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 0.9%.

• United States

  95.0%
• Israel

  0.9%
• 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

  100.0%

HAPS Sector Exposure

HAPS's largest sector exposure is Financials at 21.2%, followed by Health Care at 16.5%.

• Financials

  21.2%
• Health Care

  16.5%
• Technology

  15.0%
• Consumer Discretionary

  11.3%
• Industrials

  10.1%
• Materials

  5.8%
• Energy

  4.9%
• Communications

  3.3%
• Utilities

  2.4%
• Real Estate

  1.6%
• Other

  1.1%

HAPS Industry Exposure

HAPS's largest industry exposure is Biotechnology at 10.6%, followed by Banks at 9.4%.

• Biotechnology

  10.6%
• Banks

  9.4%
• Software

  6.5%
• Diversified Financial Services

  5.1%
• Diversified Consumer Services

  4.7%
• Chemicals

  3.9%
• Insurance

  3.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Pharmaceuticals

  2.8%
• Household Durables

  2.7%
• Other

  40.5%

HAPS Sub-Industry Exposure

HAPS's largest sub-industry exposure is Biotechnology at 10.6%, followed by Diversified Banks at 7.1%.

• Biotechnology

  10.6%
• Diversified Banks

  7.1%
• Application Software

  3.4%
• Systems Software

  3.3%
• Oil & Gas Equipment & Services

  3.0%
• Pharmaceuticals

  2.8%
• Human Resource & Employment Services

  2.4%
• Communications Equipment

  2.3%
• Semiconductors

  2.2%
• REIT

  2.2%
• Other

  51.9%