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Harbor Corporate Culture Small Cap ETF (HAPS) Holdings

$29.34 +0.22 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HAPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
2.04%18,434
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
1.99%72,890
3
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
1.92%12,774
4
Cabot Co. stock logo
CBT
Cabot
$92.39
-0.5%
1.87%25,941
5
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
1.79%19,641
6
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.24
+2.2%
1.78%52,924
7
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
1.77%46,660
8
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.61
+1.8%
1.70%153,097
9
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
1.50%50,122
10
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
1.49%12,580
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$75.54
+0.4%
1.42%23,602
12
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.42
-1.1%
1.39%33,965
13
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
1.38%20,063
14
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$84.22
-0.5%
1.35%20,642
15
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.29%10,022
16
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
1.27%26,087
17
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$40.66
+3.9%
1.26%41,227
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
1.26%24,403
19
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
1.25%33,761
20
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
1.24%7,782
21
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.12
+1.2%
1.22%30,429
22
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
1.22%24,769
23
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.66
-0.6%
1.18%30,556
24
YETI Holdings, Inc. stock logo
YETI
YETI
$39.41
-0.6%
1.17%40,327
25
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.12%46,634
26
Insperity, Inc. stock logo
NSP
Insperity
$76.11
-0.7%
1.10%19,254
27
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$54.06
+3.3%
1.08%28,805
28
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
1.06%56,461
29
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
1.05%81,928
30
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
1.05%4,539
31
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.80
+0.8%
1.03%47,606
32
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$21.22
+8.2%
1.01%67,390
33
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.99%18,859
34
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.01
-2.6%
0.96%389,022
35
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$19.40
+1.7%
0.95%52,826
36
Copa Holdings, S.A. stock logo
CPA
Copa
$88.87
+0.3%
0.93%14,937
37
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.34
+0.5%
0.89%16,430
38
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
0.86%11,746
39
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.19
+0.1%
0.83%173,138
40
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.36
+1.0%
0.83%64,073
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41
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.82%4,117
42
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$48.37
-0.3%
0.81%23,042
43
AppFolio, Inc. stock logo
APPF
AppFolio
$251.79
+0.1%
0.80%4,252
44
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$52.91
+1.8%
0.78%22,243
45
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$46.20
-0.1%
0.77%21,519
46
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.76%19,700
47
Albany International Corp. stock logo
AIN
Albany International
$81.18
+2.4%
0.76%13,631
48
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$94.00
+0.1%
0.76%12,112
49
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$97.75
+1.5%
0.75%10,036
50
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$121.95
+1.5%
0.73%8,601

Geographic Exposure

  • United States
    97.3%
  • Panama
    0.9%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Israel
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.3%
  • Consumer Discretionary
    15.0%
  • Technology
    11.5%
  • Industrials
    10.9%
  • Health Care
    9.0%
  • Materials
    3.7%
  • Real Estate
    2.7%
  • Energy
    2.7%
  • Utilities
    2.4%
  • Communications
    1.7%
  • Consumer Staples
    1.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    6.7%
  • Diversified Consumer Services
    6.0%
  • Software
    5.9%
  • Banks
    5.5%
  • Chemicals
    3.5%
  • Household Durables
    3.3%
  • Capital Markets
    3.2%
  • Specialty Retail
    2.9%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Equity Real Estate Investment
    2.5%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Machinery
    1.9%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.8%
  • Professional Services
    1.5%
  • Construction & Engineering
    1.5%
  • Airlines
    1.4%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.7%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.7%
  • Diversified Banks
    4.3%
  • REIT
    4.0%
  • Systems Software
    3.1%
  • Diversified Chemicals
    3.0%
  • Restaurants
    2.7%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.4%
  • Education Services
    2.4%
  • Human Resource & Employment Services
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Technology Distributors
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.5%
  • Construction & Engineering
    1.5%
  • Research & Consulting Services
    1.5%
  • Homebuilding
    1.5%
  • Application Software
    1.4%
  • Airlines
    1.4%
  • Communications Equipment
    1.2%
  • Leisure Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.1%
  • Building Products
    1.0%
  • Health Care Facilities
    1.0%
  • Semiconductors
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Alternative Carriers
    0.8%
  • Regional Banks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Services
    0.3%
  • Food Distributors
    0.3%
  • Steel
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 12/22/2024 by MarketBeat.com Staff
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