Harbor Human Capital Factor US Large Cap ETF (HAPI) Holdings List

HAPI Geographic Exposure

HAPI's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.1%.

• United States

  97.2%
• Ireland

  1.1%
• Luxembourg

  0.6%
• Liberia

  0.3%
• Cayman Islands

  0.2%
• Bermuda

  0.1%
• Jersey

  0.1%

HAPI Currency Exposure

HAPI is exclusively exposed to USD.

• USD

  99.9%

HAPI Sector Exposure

HAPI's largest sector exposure is Technology at 31.4%, followed by Communications at 15.1%.

• Technology

  31.4%
• Communications

  15.1%
• Financials

  11.4%
• Consumer Discretionary

  10.7%
• Industrials

  9.2%
• Health Care

  8.0%
• Consumer Staples

  5.7%
• Energy

  3.2%
• Utilities

  1.7%
• Real Estate

  1.5%
• Other

  1.9%

HAPI Industry Exposure

HAPI's largest industry exposure is Media at 10.6%, followed by Communications Equipment at 9.8%.

• Media

  10.6%
• Communications Equipment

  9.8%
• Software

  9.8%
• Semiconductors & Semiconductor Equipment

  9.2%
• Specialty Retail

  8.0%
• Biotechnology

  6.6%
• Banks

  4.1%
• Entertainment

  3.3%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.1%
• Other

  31.5%

HAPI Sub-Industry Exposure

HAPI's largest sub-industry exposure is Interactive Media & Services at 10.1%, followed by Communications Equipment at 9.8%.

• Interactive Media & Services

  10.1%
• Communications Equipment

  9.8%
• Semiconductors

  7.8%
• Biotechnology

  6.6%
• Internet & Direct Marketing Retail

  6.4%
• Systems Software

  5.7%
• Diversified Banks

  4.1%
• Movies & Entertainment

  4.0%
• Application Software

  3.9%
• Consumer Finance

  2.1%
• Other

  38.9%