HAPY Harbor Corporate Culture Leaders ETF

83

NYSE ARCA | ETF

Price
$23.40
Decreased by -0.61%
Dollar volume (20D)
549.60
ADR%
0.03
Technology - 29.25%Financial Services - 23.94%Healthcare - 11.65%Basic Materials - 6.52%Industrials - 5.46%Real Estate - 5.33%Consumer Defensive - 4.45%Communication Services - 3.88%Energy - 3.88%Utilities - 3.08%Consumer Cyclicals - 2.57%
Technology - 29.25%
Financial Services - 23.94%
Healthcare - 11.65%
Basic Materials - 6.52%
Industrials - 5.46%
Real Estate - 5.33%
Consumer Defensive - 4.45%
Communication Services - 3.88%
Energy - 3.88%
Utilities - 3.08%
Consumer Cyclicals - 2.57%

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%
GTLB Gitlab Inc Technology Software - Infrastructure 1.80%
PSTG Pure Storage Inc Technology Computer Hardware 1.79%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 1.74%
ZI ZoomInfo Technologies Inc Technology Software - Application 1.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.65%
FICO Fair Isaac Corporation Technology Software - Application 1.65%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.65%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.64%
DBX Dropbox Inc Technology Software - Infrastructure 1.64%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.64%
AES The AES Corporation Utilities Utilities - Diversified 1.61%
DLB Dolby Laboratories Industrials Specialty Business Services 1.61%
INTU Intuit Inc Technology Software - Application 1.61%
PODD Insulet Corporation Healthcare Medical Devices 1.60%
BG Bunge Limited Consumer Defensive Farm Products 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%
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