HAPS Holdings Information

HAPS is an equity ETF with a total of 201 individual holdings. The top holdings are Magnolia Oil & Gas stock at 2.10%, Phillips Edison & Company at 2.00%, Kymera Therapeutics at 1.90%, Rhythm Pharmaceuticals at 1.80%, and Avnet at 1.60%.

Total Holdings

201

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

152.76M

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.10%	111,840
2	PECO	Phillips Edison & Company, Inc.	2.00%	78,406
3	KYMR	Kymera Therapeutics, Inc.	1.90%	34,157
4	RYTM	Rhythm Pharmaceuticals, Inc.	1.80%	30,540
5	AVT	Avnet, Inc.	1.60%	33,576
6	SXT	Sensient Technologies Corporation	1.60%	25,322
7	REZI	Resideo Technologies, Inc.	1.60%	61,029
8	CC	The Chemours Company	1.50%	96,883
9	OGN	Organon & Co.	1.40%	230,183
10	GATX	GATX Corporation	1.40%	10,899
11	TWST	Twist Bioscience Corporation	1.40%	37,629
12	PIPR	Piper Sandler Companies	1.40%	23,339
13	TNL	Travel + Leisure Co.	1.30%	27,096
14	RARE	Ultragenyx Pharmaceutical Inc.	1.30%	83,707
15	APLE	Apple Hospitality REIT, Inc.	1.30%	158,649
16	TARS	Tarsus Pharmaceuticals, Inc.	1.30%	29,463
17	AROC	Archrock, Inc.	1.20%	52,058
18	IVT	InvenTrust Properties Corp.	1.20%	55,997
19	ABG	Asbury Automotive Group, Inc.	1.20%	8,650
20	PSCM	Invesco S&P SmallCap Materials ETF	1.10%	17,001
21	LOPE	Grand Canyon Education, Inc.	1.10%	9,949
22	HWC	Hancock Whitney Corporation	1.10%	25,605
23	SMTC	Semtech Corporation	1.10%	16,668
24	SRPT	Sarepta Therapeutics, Inc.	1.10%	80,577
25	MC	Moelis & Company	1.10%	25,124

Showing 25 of 201 holdings

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As of Apr 16, 2026