HAPS Holdings Information

HAPS is an equity ETF with a total of 178 individual holdings. The top holdings are Invesco S&P SmallCap Energy ETF stock at 2.97%, Advanced Energy Industries at 2.65%, Phillips Edison & Company at 2.11%, Rhythm Pharmaceuticals at 1.92%, and Arcosa at 1.86%.

Total Holdings

178

Top 10 Percentage

19.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

211.41M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSCE	Invesco S&P SmallCap Energy ETF	2.97%	120,453
2	AEIS	Advanced Energy Industries, Inc.	2.65%	17,964
3	PECO	Phillips Edison & Company, Inc.	2.11%	118,299
4	RYTM	Rhythm Pharmaceuticals, Inc.	1.92%	42,367
5	ACA	Arcosa, Inc.	1.86%	31,086
6	PTCT	PTC Therapeutics, Inc.	1.82%	54,659
7	KYMR	Kymera Therapeutics, Inc.	1.72%	43,287
8	SLAB	Silicon Laboratories Inc.	1.61%	16,529
9	APLE	Apple Hospitality REIT, Inc.	1.55%	268,770
10	PIPR	Piper Sandler Companies	1.52%	10,018
11	GTES	Gates Industrial Corporation plc	1.39%	106,737
12	IVT	InvenTrust Properties Corp.	1.36%	95,153
13	PSCF	Invesco S&P SmallCap Financials ETF	1.32%	46,734
14	CBT	Cabot Corporation	1.32%	36,511
15	RDN	Radian Group Inc.	1.25%	77,125
16	SATS	EchoStar Corporation	1.19%	22,830
17	GVA	Granite Construction Incorporated	1.17%	19,108
18	CON	Concentra Group Holdings Parent, Inc.	1.14%	101,549
19	UCB	United Community Banks, Inc.	1.14%	70,167
20	AROC	Archrock, Inc.	1.13%	75,530
21	RKT	Rocket Companies, Inc.	1.12%	133,761
22	ACLX	Arcellx, Inc.	1.10%	34,105
23	REZI	Resideo Technologies, Inc.	1.09%	64,870
24	PSCH	Invesco S&P SmallCap Health Care ETF	1.08%	54,776
25	STEP	StepStone Group Inc.	1.06%	39,863

Showing 25 of 178 holdings

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As of Feb 13, 2026