HAPS Holdings Information

HAPS is an equity ETF with a total of 190 individual holdings. The top holdings are Twist Bioscience stock at 2.43%, Kymera Therapeutics at 2.38%, Invesco S&P SmallCap Health Care ETF at 2.22%, Phillips Edison & Company at 2.07%, and Organon & Co. at 1.96%.

Total Holdings

190

Top 10 Percentage

19.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

172.80M

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWST	Twist Bioscience Corporation	2.43%	29,998	120.61	-15.41%
2	KYMR	Kymera Therapeutics, Inc.	2.38%	30,713	128.12	-5.97%
3	PSCH	Invesco S&P SmallCap Health Care ETF	2.22%	67,452	55.78	-3.84%
4	PECO	Phillips Edison & Company, Inc.	2.07%	88,708	40.90	-0.58%
5	OGN	Organon & Co.	1.96%	249,021	13.79	-0.29%
6	APLE	Apple Hospitality REIT, Inc.	1.93%	180,355	18.15	-3.56%
7	MGY	Magnolia Oil & Gas Corporation	1.81%	136,538	23.52	0.64%
8	AVT	Avnet, Inc.	1.73%	35,463	76.63	-10.56%
9	SXT	Sensient Technologies Corporation	1.66%	23,230	119.75	-4.82%
10	ATRC	AtriCure, Inc.	1.50%	40,325	61.28	-6.49%
11	GATX	GATX Corporation	1.36%	12,546	186.42	-2.25%
12	TNL	Travel + Leisure Co.	1.28%	28,952	75.05	-3.31%
13	CC	The Chemours Company	1.21%	154,650	12.75	-7.54%
14	IVT	InvenTrust Properties Corp.	1.18%	65,206	31.69	-0.53%
15	TARS	Tarsus Pharmaceuticals, Inc.	1.16%	29,636	67.52	-2.24%
16	GVA	Granite Construction Incorporated	1.15%	15,329	121.00	-8.60%
17	FROG	JFrog Ltd.	1.15%	23,358	74.62	-13.57%
18	ABG	Asbury Automotive Group, Inc.	1.14%	9,590	207.03	-0.89%
19	HWC	Hancock Whitney Corporation	1.13%	27,254	71.41	-2.53%
20	AUB	Atlantic Union Bankshares Corporation	1.13%	49,427	39.21	-2.39%
21	AROC	Archrock, Inc.	1.07%	65,893	26.60	-7.03%
22	CNO	CNO Financial Group, Inc.	1.04%	31,668	56.43	-2.25%
23	RDN	Radian Group Inc.	1.02%	49,166	37.27	1.94%
24	REZI	Resideo Technologies, Inc.	0.97%	82,969	19.59	-4.49%
25	CPA	Copa Holdings, S.A.	0.95%	11,515	141.80	-2.80%

Showing 25 of 190 holdings

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