HAPS Holdings Information

HAPS is an equity ETF with a total of 188 individual holdings. The top holdings are Invesco S&P SmallCap Energy ETF stock at 3.32%, PTC Therapeutics at 2.30%, Kratos Defense & Security Solutions at 2.30%, AeroVironment at 2.21%, and ALLETE at 1.96%.

Total Holdings

188

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

142.05M

PE Ratio

15.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSCE	Invesco S&P SmallCap Energy ETF	3.32%	110,188
2	PTCT	PTC Therapeutics, Inc.	2.30%	49,600
3	KTOS	Kratos Defense & Security Solutions, Inc.	2.30%	33,178
4	AVAV	AeroVironment, Inc.	2.21%	7,892
5	ALE	ALLETE, Inc.	1.96%	41,388
6	RYTM	Rhythm Pharmaceuticals, Inc.	1.96%	27,751
7	PECO	Phillips Edison & Company, Inc.	1.91%	80,547
8	PIPR	Piper Sandler Companies	1.56%	6,653
9	APLE	Apple Hospitality REIT, Inc.	1.52%	188,804
10	HAE	Haemonetics Corporation	1.51%	42,739
11	ACLX	Arcellx, Inc.	1.35%	21,674
12	MOD	Modine Manufacturing Company	1.33%	12,657
13	JBTM	JBT Marel Corporation	1.32%	13,246
14	IVT	InvenTrust Properties Corp.	1.31%	67,396
15	SATS	EchoStar Corporation	1.29%	23,991
16	PSCF	Invesco S&P SmallCap Financials ETF	1.24%	31,305
17	KYMR	Kymera Therapeutics, Inc.	1.20%	29,928
18	AEIS	Advanced Energy Industries, Inc.	1.20%	9,461
19	RDN	Radian Group Inc.	1.19%	49,814
20	ITRI	Itron, Inc.	1.17%	13,153
21	GTES	Gates Industrial Corporation plc	1.17%	65,731
22	STEP	StepStone Group Inc.	1.15%	25,550
23	PJT	PJT Partners Inc.	1.06%	8,764
24	ACA	Arcosa, Inc.	1.05%	16,330
25	UCB	United Community Banks, Inc.	1.05%	46,444

Showing 25 of 188 holdings

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As of Oct 10, 2025