Harbor Human Capital Factor US Small Cap ETF (HAPS) Holdings List

HAPS Geographic Exposure

HAPS's largest geographic exposure is United States at 94.5%, followed by Israel at 1.0%.

• United States

  94.5%
• Israel

  1.0%
• Panama

  0.8%
• Bermuda

  0.7%
• Ireland

  0.6%
• Luxembourg

  0.3%
• Guernsey

  0.2%

HAPS Currency Exposure

HAPS is exclusively exposed to USD.

• USD

  99.9%

HAPS Sector Exposure

HAPS's largest sector exposure is Financials at 21.7%, followed by Technology at 15.7%.

• Financials

  21.7%
• Technology

  15.7%
• Health Care

  14.8%
• Consumer Discretionary

  11.1%
• Industrials

  10.3%
• Materials

  6.4%
• Energy

  4.8%
• Communications

  3.3%
• Utilities

  2.5%
• Real Estate

  1.6%
• Other

  1.2%

HAPS Industry Exposure

HAPS's largest industry exposure is Banks at 9.5%, followed by Biotechnology at 9.0%.

• Banks

  9.5%
• Biotechnology

  9.0%
• Software

  6.5%
• Diversified Financial Services

  5.4%
• Diversified Consumer Services

  4.8%
• Chemicals

  4.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Insurance

  3.3%
• Pharmaceuticals

  3.0%
• Semiconductors & Semiconductor Equipment

  2.6%
• Other

  41.6%

HAPS Sub-Industry Exposure

HAPS's largest sub-industry exposure is Biotechnology at 9.0%, followed by Diversified Banks at 7.2%.

• Biotechnology

  9.0%
• Diversified Banks

  7.2%
• Application Software

  3.5%
• Systems Software

  3.3%
• Pharmaceuticals

  3.0%
• Oil & Gas Equipment & Services

  2.9%
• Semiconductors

  2.6%
• Specialty Chemicals

  2.3%
• Education Services

  2.2%
• Communications Equipment

  2.2%
• Other

  52.7%