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Harbor Corporate Culture Leaders ETF (HAPY) Holdings

Harbor Corporate Culture Leaders ETF logo
$24.69 -0.15 (-0.60%)
(As of 12/17/2024 ET)

Top 50 HAPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.77
-1.2%
1.70%3,812
2
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$390.59
+0.2%
1.60%571
3
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$128.96
-1.6%
1.60%1,812
4
Deere & Company stock logo
DE
Deere & Company
$443.61
+1.2%
1.50%482
5
Etsy, Inc. stock logo
ETSY
Etsy
$60.97
-1.0%
1.50%3,690
6
MongoDB, Inc. stock logo
MDB
MongoDB
$265.10
-0.2%
1.50%641
7
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$79.41
+2.2%
1.50%2,617
8
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$125.76
-0.8%
1.50%1,716
9
Teradyne, Inc. stock logo
TER
Teradyne
$128.01
-1.1%
1.50%1,776
10
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
1.40%833
11
Ciena Co. stock logo
CIEN
Ciena
$88.14
-3.3%
1.40%2,706
12
CME Group Inc. stock logo
CME
CME Group
$235.99
+0.0%
1.40%849
13
Commercial Metals stock logo
CMC
Commercial Metals
$54.20
-3.7%
1.40%3,198
14
Cummins Inc. stock logo
CMI
Cummins
$361.25
-1.6%
1.40%523
15
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.48
+0.7%
1.40%2,586
16
Dropbox, Inc. stock logo
DBX
Dropbox
$30.80
+1.1%
1.40%6,833
17
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.49
-1.1%
1.40%1,495
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
1.40%1,922
19
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
1.40%445
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
1.40%183
21
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$198.81
+0.1%
1.40%1,046
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.19
-2.0%
1.40%2,922
23
Trimble Inc. stock logo
TRMB
Trimble
$72.89
-1.8%
1.40%2,666
24
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
1.30%356
25
Allegion plc stock logo
ALLE
Allegion
$136.65
-0.3%
1.30%1,344
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
1.30%1,084
27
Ameren Co. stock logo
AEE
Ameren
$88.67
-0.1%
1.30%2,107
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.82
-0.7%
1.30%617
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
1.30%38
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.35
-0.7%
1.30%627
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.60
-1.5%
1.30%1,567
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$198.08
+1.2%
1.30%956
33
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
+0.6%
1.30%2,081
34
Dayforce Inc stock logo
DAY
Dayforce
$77.45
+0.1%
1.30%2,432
35
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.95
-0.8%
1.30%9,449
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.18
-1.8%
1.30%1,831
37
Evercore Inc. stock logo
EVR
Evercore
$290.62
-2.6%
1.30%635
38
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$154.57
-0.7%
1.30%1,154
39
Graco Inc. stock logo
GGG
Graco
$86.21
-1.4%
1.30%2,135
40
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.87
+0.7%
1.30%8,864
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41
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
1.30%366
42
MSCI Inc. stock logo
MSCI
MSCI
$611.63
-1.1%
1.30%312
43
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.61
-1.1%
1.30%2,423
44
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41.16
+0.0%
1.30%4,473
45
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$117.03
-1.4%
1.30%1,536
46
Prologis, Inc. stock logo
PLD
Prologis
$108.86
0.0%
1.30%1,648
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.89
-0.8%
1.30%1,459
48
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.96
-0.1%
1.30%3,406
49
SouthState Co. stock logo
SSB
SouthState
$106.31
-2.0%
1.30%1,779
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.58
-2.6%
1.30%1,387

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.1%
  • Financials
    23.9%
  • Industrials
    10.5%
  • Consumer Discretionary
    7.0%
  • Utilities
    3.9%
  • Real Estate
    3.9%
  • Energy
    3.6%
  • Health Care
    2.9%
  • Communications
    2.7%
  • Materials
    2.5%
  • Consumer Staples
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    13.0%
  • Capital Markets
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Real Estate Management & Development
    6.5%
  • Banks
    5.2%
  • Communications Equipment
    4.4%
  • Machinery
    4.2%
  • Utilities
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.1%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Media
    2.7%
  • Household Durables
    2.6%
  • Insurance
    2.6%
  • IT Services
    2.6%
  • Metals & Mining
    2.5%
  • Aerospace & Defense
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.4%
  • Household Products
    1.4%
  • Building Products
    1.3%
  • Airlines
    1.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Application Software
    12.9%
  • Semiconductors
    7.9%
  • REIT
    6.5%
  • Diversified Banks
    5.2%
  • Communications Equipment
    4.4%
  • Security & Alarm Services
    4.1%
  • Biotechnology
    2.9%
  • Systems Software
    2.8%
  • Consumer Finance
    2.8%
  • Financial Exchanges & Data
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Electric Utilities
    2.6%
  • Steel
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Apparel Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Interactive Media & Services
    1.4%
  • Consumer Electronics
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Multi-Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Building Products
    1.3%
  • Airlines
    1.3%
  • Cable & Satellite
    1.2%
  • Homebuilding
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:HAPY) was last updated on 12/18/2024 by MarketBeat.com Staff
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