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

HAPS Geographic Exposure

HAPS's largest geographic exposure is United States at 94.4%, followed by Israel at 0.9%.

• United States

  94.4%
• Israel

  0.9%
• Panama

  0.9%
• Bermuda

  0.9%
• Ireland

  0.7%
• Luxembourg

  0.4%
• Guernsey

  0.2%

HAPS Currency Exposure

HAPS is exclusively exposed to USD.

• USD

  100.0%

HAPS Sector Exposure

HAPS's largest sector exposure is Financials at 21.9%, followed by Technology at 15.7%.

• Financials

  21.9%
• Technology

  15.7%
• Health Care

  15.2%
• Consumer Discretionary

  11.0%
• Industrials

  9.7%
• Materials

  6.3%
• Energy

  5.1%
• Communications

  3.2%
• Utilities

  2.6%
• Real Estate

  1.5%
• Other

  1.1%

HAPS Industry Exposure

HAPS's largest industry exposure is Banks at 9.3%, followed by Biotechnology at 9.2%.

• Banks

  9.3%
• Biotechnology

  9.2%
• Software

  6.5%
• Diversified Financial Services

  5.6%
• Diversified Consumer Services

  4.7%
• Chemicals

  4.4%
• Insurance

  3.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Pharmaceuticals

  3.1%
• Household Durables

  2.7%
• Other

  40.8%

HAPS Sub-Industry Exposure

HAPS's largest sub-industry exposure is Biotechnology at 9.2%, followed by Diversified Banks at 7.1%.

• Biotechnology

  9.2%
• Diversified Banks

  7.1%
• Application Software

  3.6%
• Systems Software

  3.2%
• Pharmaceuticals

  3.1%
• Oil & Gas Equipment & Services

  3.1%
• Semiconductors

  2.5%
• Specialty Chemicals

  2.3%
• Communications Equipment

  2.3%
• Education Services

  2.2%
• Other

  52.3%