HAPS Holdings Information

HAPS is an equity ETF with a total of 196 individual holdings. The top holdings are Twist Bioscience stock at 3.11%, Kymera Therapeutics at 2.30%, Phillips Edison & Company at 1.96%, Magnolia Oil & Gas at 1.71%, and Organon & Co. at 1.69%.

Total Holdings

196

Top 10 Percentage

18.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

164.20M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	3.11%	53,282
2	KYMR	Kymera Therapeutics, Inc.	2.30%	36,368
3	PECO	Phillips Edison & Company, Inc.	1.96%	79,082
4	MGY	Magnolia Oil & Gas Corporation	1.71%	108,874
5	OGN	Organon & Co.	1.69%	214,639
6	SXT	Sensient Technologies Corporation	1.57%	22,388
7	AVT	Avnet, Inc.	1.54%	30,522
8	APLE	Apple Hospitality REIT, Inc.	1.53%	153,600
9	CC	The Chemours Company	1.50%	123,618
10	AROC	Archrock, Inc.	1.48%	60,195
11	POWL	Powell Industries, Inc.	1.44%	8,770
12	REZI	Resideo Technologies, Inc.	1.43%	79,140
13	GATX	GATX Corporation	1.33%	12,481
14	RARE	Ultragenyx Pharmaceutical Inc.	1.30%	72,316
15	GVA	Granite Construction Incorporated	1.30%	13,872
16	IVT	InvenTrust Properties Corp.	1.21%	57,208
17	HWC	Hancock Whitney Corporation	1.17%	26,765
18	TNL	Travel + Leisure Co.	1.16%	25,340
19	SLAB	Silicon Laboratories Inc.	1.12%	8,802
20	AUB	Atlantic Union Bankshares Corporation	1.12%	45,617
21	VSAT	Viasat, Inc.	1.10%	30,300
22	TARS	Tarsus Pharmaceuticals, Inc.	1.09%	29,612
23	PIPR	Piper Sandler Companies	1.04%	23,286
24	AGIO	Agios Pharmaceuticals, Inc.	1.03%	46,550
25	FROG	JFrog Ltd.	1.01%	19,667

Showing 25 of 196 holdings

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As of Jun 27, 2026