HAPS Holdings Information

HAPS is an equity ETF with a total of 202 individual holdings. The top holdings are Magnolia Oil & Gas stock at 2.51%, Phillips Edison & Company at 2.03%, Kymera Therapeutics at 1.93%, Rhythm Pharmaceuticals at 1.76%, and Sensient Technologies at 1.55%.

Total Holdings

202

Top 10 Percentage

16.91%

Asset Class

Equity

ETF Category

Small Blend

Assets

142.92M

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.51%	111,771
2	PECO	Phillips Edison & Company, Inc.	2.03%	78,357
3	KYMR	Kymera Therapeutics, Inc.	1.93%	34,135
4	RYTM	Rhythm Pharmaceuticals, Inc.	1.76%	30,521
5	SXT	Sensient Technologies Corporation	1.55%	25,306
6	REZI	Resideo Technologies, Inc.	1.48%	60,991
7	CC	The Chemours Company	1.47%	96,823
8	AVT	Avnet, Inc.	1.45%	33,554
9	TARS	Tarsus Pharmaceuticals, Inc.	1.39%	29,445
10	TNL	Travel + Leisure Co.	1.35%	27,080
11	APLE	Apple Hospitality REIT, Inc.	1.33%	158,551
12	AROC	Archrock, Inc.	1.31%	52,026
13	GATX	GATX Corporation	1.29%	10,893
14	TWST	Twist Bioscience Corporation	1.24%	37,606
15	PIPR	Piper Sandler Companies	1.23%	23,324
16	SRPT	Sarepta Therapeutics, Inc.	1.23%	80,528
17	ABG	Asbury Automotive Group, Inc.	1.21%	8,645
18	IVT	InvenTrust Properties Corp.	1.20%	55,962
19	LOPE	Grand Canyon Education, Inc.	1.19%	9,943
20	RARE	Ultragenyx Pharmaceutical Inc.	1.18%	83,656
21	PSCM	Invesco S&P SmallCap Materials ETF	1.15%	16,991
22	HWC	Hancock Whitney Corporation	1.14%	25,590
23	GVA	Granite Construction Incorporated	1.13%	13,460
24	AUB	Atlantic Union Bankshares Corporation	1.08%	43,111
25	LAUR	Laureate Education, Inc.	1.06%	42,585

Showing 25 of 202 holdings

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As of Mar 27, 2026