HAPS Holdings Information

HAPS is an equity ETF with a total of 191 individual holdings. The top holdings are Twist Bioscience stock at 2.68%, Invesco S&P SmallCap Health Care ETF at 2.11%, Organon & Co. at 2.07%, Avnet at 2.05%, and Magnolia Oil & Gas at 2.05%.

Total Holdings

191

Top 10 Percentage

20.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

167.26M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWST	Twist Bioscience Corporation	2.68%	29,893	132.75	-8.13%
2	PSCH	Invesco S&P SmallCap Health Care ETF	2.11%	67,216	51.89	-1.94%
3	OGN	Organon & Co.	2.07%	248,150	13.76	-
4	AVT	Avnet, Inc.	2.05%	35,339	90.01	-3.15%
5	MGY	Magnolia Oil & Gas Corporation	2.05%	136,061	25.35	3.38%
6	PECO	Phillips Edison & Company, Inc.	2.01%	88,398	38.21	0.66%
7	KYMR	Kymera Therapeutics, Inc.	1.98%	30,606	104.78	-3.11%
8	SXT	Sensient Technologies Corporation	1.86%	23,149	133.74	0.24%
9	APLE	Apple Hospitality REIT, Inc.	1.79%	179,724	17.05	1.13%
10	ATRC	AtriCure, Inc.	1.40%	40,184	56.07	-2.96%
11	FROG	JFrog Ltd.	1.30%	23,276	84.31	-10.82%
12	TARS	Tarsus Pharmaceuticals, Inc.	1.29%	29,532	68.07	-4.11%
13	GATX	GATX Corporation	1.26%	12,502	165.51	0.25%
14	CC	The Chemours Company	1.20%	154,109	12.74	-1.32%
15	AROC	Archrock, Inc.	1.19%	65,663	29.56	1.06%
16	HWC	Hancock Whitney Corporation	1.18%	27,159	73.03	-
17	IVT	InvenTrust Properties Corp.	1.16%	64,978	30.07	0.64%
18	AUB	Atlantic Union Bankshares Corporation	1.12%	49,254	38.11	-0.50%
19	TNL	Travel + Leisure Co.	1.09%	28,851	64.59	-1.07%
20	LAUR	Laureate Education, Inc.	1.08%	45,244	38.62	-1.08%
21	CNO	CNO Financial Group, Inc.	1.02%	31,557	54.71	0.24%
22	GVA	Granite Construction Incorporated	1.00%	15,275	109.82	0.96%
23	RDN	Radian Group Inc.	0.99%	48,994	34.04	1.31%
24	KOS	Kosmos Energy Ltd.	0.98%	597,144	2.780	3.73%
25	VIRT	Virtu Financial, Inc.	0.98%	29,066	56.84	-0.99%

Showing 25 of 191 holdings

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