HAPS Holdings Information

HAPS is an equity ETF with a total of 202 individual holdings. The top holdings are Magnolia Oil & Gas stock at 2.22%, Phillips Edison & Company at 2.08%, Kymera Therapeutics at 1.94%, Rhythm Pharmaceuticals at 1.90%, and Sensient Technologies at 1.61%.

Total Holdings

202

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

144.52M

PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.22%	111,557
2	PECO	Phillips Edison & Company, Inc.	2.08%	78,207
3	KYMR	Kymera Therapeutics, Inc.	1.94%	34,070
4	RYTM	Rhythm Pharmaceuticals, Inc.	1.90%	30,463
5	SXT	Sensient Technologies Corporation	1.61%	25,258
6	TARS	Tarsus Pharmaceuticals, Inc.	1.50%	29,388
7	REZI	Resideo Technologies, Inc.	1.49%	60,874
8	AVT	Avnet, Inc.	1.42%	33,490
9	TNL	Travel + Leisure Co.	1.39%	27,028
10	GATX	GATX Corporation	1.35%	10,872
11	APLE	Apple Hospitality REIT, Inc.	1.34%	158,248
12	AROC	Archrock, Inc.	1.27%	51,926
13	TWST	Twist Bioscience Corporation	1.24%	37,534
14	RARE	Ultragenyx Pharmaceutical Inc.	1.22%	83,497
15	ABG	Asbury Automotive Group, Inc.	1.22%	8,629
16	PIPR	Piper Sandler Companies	1.19%	5,820
17	IVT	InvenTrust Properties Corp.	1.19%	55,855
18	GVA	Granite Construction Incorporated	1.16%	13,435
19	HWC	Hancock Whitney Corporation	1.13%	25,541
20	LOPE	Grand Canyon Education, Inc.	1.11%	9,924
21	PSCM	Invesco S&P SmallCap Materials ETF	1.11%	16,959
22	CC	The Chemours Company	1.10%	96,638
23	AUB	Atlantic Union Bankshares Corporation	1.07%	43,029
24	OGN	Organon & Co.	1.05%	229,601
25	MC	Moelis & Company	0.99%	25,060

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026