HAPS Holdings Information

HAPS is an equity ETF with a total of 187 individual holdings. The top holdings are Invesco S&P SmallCap Energy ETF stock at 3.40%, PTC Therapeutics at 2.42%, Rhythm Pharmaceuticals at 2.26%, Kratos Defense & Security Solutions at 2.15%, and AeroVironment at 2.09%.

Total Holdings

Top 10 Percentage

20.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

140.09M

PE Ratio

15.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSCE	Invesco S&P SmallCap Energy ETF	3.40%	110,744
2	PTCT	PTC Therapeutics, Inc.	2.42%	49,850
3	RYTM	Rhythm Pharmaceuticals, Inc.	2.26%	27,891
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.15%	33,345
5	AVAV	AeroVironment, Inc.	2.09%	7,932
6	ALE	ALLETE, Inc.	1.99%	41,597
7	PECO	Phillips Edison & Company, Inc.	1.95%	80,953
8	HAE	Haemonetics Corporation	1.53%	42,954
9	PIPR	Piper Sandler Companies	1.52%	6,687
10	APLE	Apple Hospitality REIT, Inc.	1.51%	189,756
11	ACLX	Arcellx, Inc.	1.40%	21,783
12	MOD	Modine Manufacturing Company	1.39%	12,721
13	AEIS	Advanced Energy Industries, Inc.	1.37%	9,509
14	KYMR	Kymera Therapeutics, Inc.	1.32%	30,079
15	IVT	InvenTrust Properties Corp.	1.32%	67,736
16	SATS	EchoStar Corporation	1.28%	24,112
17	PSCF	Invesco S&P SmallCap Financials ETF	1.23%	31,463
18	RDN	Radian Group Inc.	1.21%	50,065
19	JBTM	JBT Marel Corporation	1.19%	13,313
20	ACA	Arcosa, Inc.	1.19%	16,412
21	STEP	StepStone Group Inc.	1.11%	25,679
22	AGIO	Agios Pharmaceuticals, Inc.	1.08%	35,011
23	FTDR	Frontdoor, Inc.	1.04%	22,038
24	GTES	Gates Industrial Corporation plc	1.04%	66,062
25	BOOT	Boot Barn Holdings, Inc.	1.01%	7,504

Showing 25 of 187 holdings

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As of Nov 1, 2025