HAPY Harbor Corporate Culture Leaders ETF

27

NYSE ARCA | ETF

Price
$21.38
Decreased by -0.04%
Dollar volume (20D)
2.11 K
ADR%
0.14
Technology - 27.61%Financial Services - 24.63%Healthcare - 11.68%Basic Materials - 6.49%Real Estate - 5.55%Consumer Defensive - 5.15%Industrials - 5.10%Energy - 4.18%Communication Services - 3.83%Utilities - 3.19%Consumer Cyclicals - 2.59%
Technology - 27.61%
Financial Services - 24.63%
Healthcare - 11.68%
Basic Materials - 6.49%
Real Estate - 5.55%
Consumer Defensive - 5.15%
Industrials - 5.10%
Energy - 4.18%
Communication Services - 3.83%
Utilities - 3.19%
Consumer Cyclicals - 2.59%

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%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 1.86%
BG Bunge Limited Consumer Defensive Farm Products 1.81%
GTLB Gitlab Inc Technology Software - Infrastructure 1.80%
PSTG Pure Storage Inc Technology Computer Hardware 1.79%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.76%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.69%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.68%
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%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.63%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1.63%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.62%
DLB Dolby Laboratories Industrials Specialty Business Services 1.61%
RLI RLI Corp Financial Services Insurance - Property & Casualty 1.60%
FICO Fair Isaac Corporation Technology Software - Application 1.59%
MNDY Monday.Com Ltd Technology Software - Application 1.59%
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