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

HAPS Geographic Exposure

HAPS's largest geographic exposure is United States at 95.0%, followed by Israel at 1.0%.

• United States

  95.0%
• Israel

  1.0%
• Panama

  0.8%
• Bermuda

  0.8%
• Ireland

  0.6%
• Luxembourg

  0.3%
• 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 20.6%, followed by Health Care at 17.5%.

• Financials

  20.6%
• Health Care

  17.5%
• Technology

  16.0%
• Consumer Discretionary

  10.7%
• Industrials

  9.9%
• Materials

  5.6%
• Energy

  4.5%
• Communications

  3.6%
• Utilities

  2.3%
• Real Estate

  1.5%
• Other

  1.1%

HAPS Industry Exposure

HAPS's largest industry exposure is Biotechnology at 11.3%, followed by Banks at 9.2%.

• Biotechnology

  11.3%
• Banks

  9.2%
• Software

  7.4%
• Diversified Financial Services

  5.0%
• Diversified Consumer Services

  4.3%
• Chemicals

  3.8%
• Insurance

  3.3%
• Oil, Gas & Consumable Fuels

  3.1%
• Household Durables

  3.0%
• Pharmaceuticals

  2.9%
• Other

  40.0%

HAPS Sub-Industry Exposure

HAPS's largest sub-industry exposure is Biotechnology at 11.3%, followed by Diversified Banks at 6.9%.

• Biotechnology

  11.3%
• Diversified Banks

  6.9%
• Application Software

  3.9%
• Systems Software

  3.7%
• Pharmaceuticals

  2.9%
• Oil & Gas Equipment & Services

  2.7%
• Human Resource & Employment Services

  2.5%
• Communications Equipment

  2.3%
• Diversified Chemicals

  2.1%
• Health Care Equipment

  2.0%
• Other

  50.8%