HAPS Holdings Information

HAPS is an equity ETF with a total of 197 individual holdings. The top holdings are Twist Bioscience stock at 2.17%, Phillips Edison & Company at 2.02%, Magnolia Oil & Gas at 1.92%, Kymera Therapeutics at 1.84%, and Organon & Co. at 1.80%.

Total Holdings

197

Top 10 Percentage

17.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

159.48M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	2.17%	53,193
2	PECO	Phillips Edison & Company, Inc.	2.02%	78,950
3	MGY	Magnolia Oil & Gas Corporation	1.92%	108,692
4	KYMR	Kymera Therapeutics, Inc.	1.84%	36,307
5	OGN	Organon & Co.	1.80%	214,280
6	CC	The Chemours Company	1.71%	123,411
7	AVT	Avnet, Inc.	1.70%	30,471
8	SXT	Sensient Technologies Corporation	1.64%	22,351
9	POWL	Powell Industries, Inc.	1.60%	8,755
10	VSAT	Viasat, Inc.	1.55%	30,249
11	REZI	Resideo Technologies, Inc.	1.48%	79,008
12	APLE	Apple Hospitality REIT, Inc.	1.43%	153,343
13	AROC	Archrock, Inc.	1.41%	60,094
14	GATX	GATX Corporation	1.34%	12,460
15	SLAB	Silicon Laboratories Inc.	1.21%	8,787
16	IVT	InvenTrust Properties Corp.	1.18%	57,112
17	PIPR	Piper Sandler Companies	1.18%	23,247
18	GVA	Granite Construction Incorporated	1.16%	13,849
19	HWC	Hancock Whitney Corporation	1.14%	26,720
20	TARS	Tarsus Pharmaceuticals, Inc.	1.13%	29,562
21	AUB	Atlantic Union Bankshares Corporation	1.09%	45,541
22	TNL	Travel + Leisure Co.	1.06%	25,298
23	RARE	Ultragenyx Pharmaceutical Inc.	1.05%	72,195
24	SRPT	Sarepta Therapeutics, Inc.	0.97%	92,514
25	MC	Moelis & Company	0.96%	23,202

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of May 23, 2026