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Harbor Corporate Culture Small Cap ETF (HAPS) Holdings

$27.62
-0.16 (-0.58%)
(As of 05/22/2024 ET)

Top 50 HAPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$102.71
-0.9%
2.38%26,732
2
Cabot Co. stock logo
CBT
Cabot
$101.25
-0.4%
1.94%24,869
3
TPG Inc. stock logo
TPG
TPG
$43.08
-0.8%
1.90%51,795
4
The AZEK Company Inc. stock logo
AZEK
AZEK
$47.04
-0.4%
1.83%47,263
5
Moog Inc. stock logo
MOG.A
Moog
$175.54
-1.7%
1.74%12,858
6
Samsara Inc. stock logo
IOT
Samsara
$40.47
-1.2%
1.74%54,934
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.25
-3.4%
1.70%94,501
8
Insperity, Inc. stock logo
NSP
Insperity
$103.05
-0.6%
1.57%18,322
9
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$114.83
-0.1%
1.51%15,742
10
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.91
-4.7%
1.48%306,807
11
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.99
0.0%
1.45%48,286
12
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$119.21
-0.2%
1.37%14,305
13
ONE Gas, Inc. stock logo
OGS
ONE Gas
$62.73
-2.2%
1.34%24,563
14
Herc Holdings Inc. stock logo
HRI
Herc
$152.10
-1.5%
1.33%10,900
15
Tronox Holdings plc stock logo
TROX
Tronox
$18.52
-4.9%
1.33%84,873
16
Copa Holdings, S.A. stock logo
CPA
Copa
$102.25
-2.6%
1.32%15,743
17
Terex Co. stock logo
TEX
Terex
$61.86
-0.5%
1.29%26,680
18
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.95
+0.4%
1.27%46,074
19
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.13
-1.1%
1.27%20,653
20
Spire Inc. stock logo
SR
Spire
$62.01
-1.9%
1.21%23,847
21
KB Home stock logo
KBH
KB Home
$69.78
-2.1%
1.13%19,703
22
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$69.82
+0.1%
1.10%18,804
23
Radian Group Inc. stock logo
RDN
Radian Group
$31.30
-0.4%
1.07%41,848
24
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$84.57
-1.1%
1.06%15,422
25
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$39.76
-0.6%
1.00%33,050
26
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$23.72
-3.7%
0.98%53,826
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.56
-0.7%
0.96%78,883
28
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$25.19
-0.8%
0.95%46,520
29
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$38.64
-0.5%
0.93%33,744
30
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$145.97
-0.1%
0.89%7,877
31
Certara, Inc. stock logo
CERT
Certara
$16.92
+2.5%
0.87%59,839
32
StepStone Group LP stock logo
STEP
StepStone Group
$37.56
+1.0%
0.87%28,319
33
Albany International Corp. stock logo
AIN
Albany International
$90.19
-0.6%
0.83%11,780
34
Arcellx, Inc. stock logo
ACLX
Arcellx
$54.26
+1.9%
0.82%18,623
35
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$37.84
-0.4%
0.82%22,574
36
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$16.44
+1.8%
0.81%51,987
37
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$35.91
-1.0%
0.77%33,826
38
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.18
-1.3%
0.77%15,627
39
Moelis & Company stock logo
MC
Moelis & Company
$57.76
-0.3%
0.77%17,955
40
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.54
-2.1%
0.76%34,154
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41
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$212.51
-1.4%
0.76%4,419
42
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.76
-0.2%
0.76%44,709
43
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$57.02
+2.1%
0.75%15,101
44
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$44.20
-1.0%
0.75%18,499
45
Nelnet, Inc. stock logo
NNI
Nelnet
$107.91
-0.1%
0.75%9,327
46
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$98.73
-1.1%
0.73%9,187
47
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$44.20
-1.9%
0.72%19,271
48
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$25.97
+1.0%
0.65%32,904
49
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$35.70
+1.1%
0.65%20,789
50
YETI Holdings, Inc. stock logo
YETI
YETI
$38.78
-3.2%
0.64%22,111

Geographic Exposure

  • United States
    96.8%
  • Panama
    1.2%
  • Ireland
    0.7%
  • United Kingdom
    0.7%
  • Israel
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    15.3%
  • Financials
    13.9%
  • Industrials
    12.2%
  • Health Care
    11.3%
  • Technology
    11.0%
  • Energy
    5.0%
  • Materials
    4.0%
  • Real Estate
    2.6%
  • Utilities
    2.5%
  • Communications
    2.1%
  • Consumer Staples
    1.7%

Industry Exposure

  • Biotechnology
    9.0%
  • Diversified Consumer Services
    6.1%
  • Software
    5.3%
  • Banks
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Durables
    4.5%
  • Chemicals
    3.6%
  • Specialty Retail
    3.0%
  • Insurance
    2.8%
  • Capital Markets
    2.6%
  • Machinery
    2.5%
  • Utilities
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Electronic Equipment Instruments & Components
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Professional Services
    2.0%
  • Airlines
    1.9%
  • Diversified Financial Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Media
    1.5%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Metals & Mining
    0.3%
  • Renewable Energy
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Diversified Banks
    3.9%
  • REIT
    3.8%
  • Diversified Chemicals
    2.9%
  • Homebuilding
    2.6%
  • Systems Software
    2.6%
  • Education Services
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Gas Utilities
    2.5%
  • Home Improvement Retail
    2.4%
  • Technology Distributors
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Airlines
    1.9%
  • Restaurants
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Interactive Media & Services
    1.6%
  • Application Software
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Research & Consulting Services
    1.4%
  • Building Products
    1.2%
  • Leisure Products
    1.2%
  • Consumer Finance
    1.2%
  • Health Care Services
    1.1%
  • Semiconductors
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Facilities
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Regional Banks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Commodity Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Alternative Carriers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Consumer Electronics
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Steel
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Movies & Entertainment
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 5/23/2024 by MarketBeat.com Staff

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