HAPY Harbor Corporate Culture Leaders ETF

69

NYSE ARCA | ETF

Price
$24.33
Increased by +0.18%
Dollar volume (20D)
784.91
ADR%
-5.00
Technology - 28.10%Financial Services - 23.89%Healthcare - 12.84%Basic Materials - 7.00%Real Estate - 5.71%Industrials - 5.61%Consumer Defensive - 4.32%Communication Services - 4.12%Energy - 2.81%Consumer Cyclicals - 2.80%Utilities - 2.79%
Technology - 28.10%
Financial Services - 23.89%
Healthcare - 12.84%
Basic Materials - 7.00%
Real Estate - 5.71%
Industrials - 5.61%
Consumer Defensive - 4.32%
Communication Services - 4.12%
Energy - 2.81%
Consumer Cyclicals - 2.80%
Utilities - 2.79%

The fund employs an indexing investment approach designed to track the performance of the index.

The fund invests at least 80% of its total assets in securities that are included in the index.

The index is designed to deliver exposure to equity securities ofU. S. companies identified by Irrational Capital LLC ("Irrational Capital" or the "index provider") as those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.38%
SLAB Silicon Laboratories Inc Technology Semiconductors 2.03%
NVDA NVIDIA Corporation Technology Semiconductors 1.83%
GTLB Gitlab Inc Technology Software - Infrastructure 1.80%
PSTG Pure Storage Inc Technology Computer Hardware 1.79%
ZI ZoomInfo Technologies Inc Technology Software - Application 1.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.65%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.65%
DBX Dropbox Inc Technology Software - Infrastructure 1.64%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.63%
SYF Synchrony Financial Financial Services Credit Services 1.62%
DLB Dolby Laboratories Industrials Specialty Business Services 1.61%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 1.60%
MNDY Monday.Com Ltd Technology Software - Application 1.59%
TRU TransUnion Industrials Consulting Services 1.59%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.58%
ZS Zscaler Inc Technology Software - Infrastructure 1.57%
TPG TPG Inc Financial Services Asset Management 1.56%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 1.56%
KKR KKR & Co LP Financial Services Asset Management 1.54%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY