HAPS Holdings Information

HAPS is an equity ETF with a total of 201 individual holdings. The top holdings are Magnolia Oil & Gas stock at 2.00%, Phillips Edison & Company at 2.00%, Organon & Co. at 1.90%, Sensient Technologies at 1.90%, and Rhythm Pharmaceuticals at 1.80%.

Total Holdings

201

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

160.44M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.00%	111,840
2	PECO	Phillips Edison & Company, Inc.	2.00%	78,406
3	OGN	Organon & Co.	1.90%	230,183
4	SXT	Sensient Technologies Corporation	1.90%	25,322
5	RYTM	Rhythm Pharmaceuticals, Inc.	1.80%	30,540
6	KYMR	Kymera Therapeutics, Inc.	1.80%	34,157
7	AVT	Avnet, Inc.	1.70%	33,576
8	REZI	Resideo Technologies, Inc.	1.50%	61,029
9	POWL	Powell Industries, Inc.	1.40%	7,208
10	APLE	Apple Hospitality REIT, Inc.	1.40%	158,649
11	TWST	Twist Bioscience Corporation	1.40%	37,629
12	RARE	Ultragenyx Pharmaceutical Inc.	1.40%	83,707
13	CC	The Chemours Company	1.40%	96,883
14	SMTC	Semtech Corporation	1.30%	16,668
15	GATX	GATX Corporation	1.30%	10,899
16	AROC	Archrock, Inc.	1.20%	52,058
17	GVA	Granite Construction Incorporated	1.20%	13,468
18	TARS	Tarsus Pharmaceuticals, Inc.	1.20%	29,463
19	PIPR	Piper Sandler Companies	1.20%	23,339
20	TNL	Travel + Leisure Co.	1.10%	27,096
21	PSCM	Invesco S&P SmallCap Materials ETF	1.10%	17,001
22	IVT	InvenTrust Properties Corp.	1.10%	55,997
23	HWC	Hancock Whitney Corporation	1.10%	25,605
24	ABG	Asbury Automotive Group, Inc.	1.10%	8,650
25	SRPT	Sarepta Therapeutics, Inc.	1.10%	80,577

Showing 25 of 201 holdings

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As of May 7, 2026