HAPS holdings: all 195 positions
HAPS held 195 positions as of Jul 31, 2026. Twist Bioscience Corp is the largest at 2.86%; the top 10 are 18.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Twist Bioscience Corp | TWST | 2.86% |
| 2 | Kymera Therapeutics Inc | KYMR | 2.21% |
| 3 | Phillips Edison & Co Inc | PECO | 1.97% |
| 4 | Organon & Co | OGN | 1.71% |
| 5 | Magnolia Oil & Gas Corp | MGY | 1.64% |
| 6 | Sensient Technologies Corp | SXT | 1.62% |
| 7 | Resideo Technologies Inc | REZI | 1.59% |
| 8 | Avnet Inc | AVT | 1.59% |
| 9 | Apple Hospitality REIT Inc | APLE | 1.49% |
| 10 | Viasat Inc | VSAT | 1.37% |
| 11 | GATX Corp | GATX | 1.31% |
| 12 | Archrock Inc | AROC | 1.26% |
| 13 | Hancock Whitney Corp | HWC | 1.21% |
| 14 | Chemours Co/The | CC | 1.20% |
| 15 | InvenTrust Properties Corp | IVT | 1.19% |
| 16 | Atlantic Union Bankshares Corp | AUB | 1.14% |
| 17 | Travel + Leisure Co | TNL | 1.13% |
| 18 | Silicon Laboratories Inc | SLAB | 1.12% |
| 19 | Asbury Automotive Group Inc | ABG | 1.09% |
| 20 | Powell Industries Inc | POWL | 1.07% |
| 21 | Ultragenyx Pharmaceutical Inc | RARE | 1.06% |
| 22 | Piper Sandler Cos | PIPR | 1.03% |
| 23 | Tarsus Pharmaceuticals Inc | TARS | 1.02% |
| 24 | Granite Construction Inc | GVA | 0.98% |
| 25 | AtriCure Inc | ATRC | 0.94% |
| 26 | Radian Group Inc | RDN | 0.94% |
| 27 | JFrog Ltd | 0.92% | |
| 28 | Moelis & Co | MC | 0.91% |
| 29 | Bread Financial Holdings Inc | BFH | 0.91% |
| 30 | CNO Financial Group Inc | CNO | 0.91% |
| 31 | Oceaneering International Inc | OII | 0.90% |
| 32 | Laureate Education Inc | LAUR | 0.89% |
| 33 | Copa Holdings SA | 0.83% | |
| 34 | Callaway Golf Co | CALY | 0.83% |
| 35 | Agios Pharmaceuticals Inc | AGIO | 0.82% |
| 36 | Grand Canyon Education Inc | LOPE | 0.82% |
| 37 | Sarepta Therapeutics Inc | SRPT | 0.81% |
| 38 | Invesco S&P SmallCap Energy ETF | 0.80% | |
| 39 | Virtu Financial Inc | VIRT | 0.80% |
| 40 | Levi Strauss & Co | LEVI | 0.80% |
| 41 | Robert Half Inc | RHI | 0.78% |
| 42 | YETI Holdings Inc | YETI | 0.76% |
| 43 | International Bancshares Corp | IBOC | 0.75% |
| 44 | Independent Bank Corp | INDB | 0.75% |
| 45 | Itron Inc | ITRI | 0.73% |
| 46 | HNI Corp | HNI | 0.73% |
| 47 | ArcBest Corp | ARCB | 0.72% |
| 48 | CONMED Corp | CNMD | 0.72% |
| 49 | Box Inc | BOX | 0.71% |
| 50 | Kodiak Gas Services Inc | KGS | 0.68% |
| 51 | Genworth Financial Inc | GNW | 0.68% |
| 52 | Dolby Laboratories Inc | DLB | 0.67% |
| 53 | GEO Group Inc/The | GEO | 0.67% |
| 54 | Ryerson Holding Corp | RYZ | 0.66% |
| 55 | RingCentral Inc | RNG | 0.66% |
| 56 | Kosmos Energy Ltd | KOS | 0.65% |
| 57 | Remitly Global Inc | RELY | 0.64% |
| 58 | First Financial Bancorp | FFBC | 0.64% |
| 59 | Huron Consulting Group Inc | HURN | 0.63% |
| 60 | Towne Bank/Portsmouth VA | TOWN | 0.62% |
| 61 | Tenable Holdings Inc | TENB | 0.62% |
| 62 | Extreme Networks Inc | EXTR | 0.61% |
| 63 | Bank of Hawaii Corp | BOH | 0.60% |
| 64 | HB Fuller Co | FUL | 0.60% |
| 65 | Boston Beer Co Inc/The | SAM | 0.59% |
| 66 | Workiva Inc | WK | 0.59% |
| 67 | Masterbrand Inc | MBC | 0.57% |
| 68 | Iridium Communications Inc | IRDM | 0.57% |
| 69 | Worthington Steel Inc | WS | 0.56% |
| 70 | Black Hills Corp | BKH | 0.54% |
| 71 | Phibro Animal Health Corp | PAHC | 0.54% |
| 72 | DXP Enterprises Inc/TX | DXPE | 0.54% |
| 73 | ManpowerGroup Inc | MAN | 0.54% |
| 74 | Castle Biosciences Inc | CSTL | 0.52% |
| 75 | Seadrill Ltd | 0.51% | |
| 76 | Collegium Pharmaceutical Inc | COLL | 0.51% |
| 77 | First Merchants Corp | FRME | 0.51% |
| 78 | Cargurus Inc | CARG | 0.50% |
| 79 | Arbor Realty Trust Inc | ABR | 0.50% |
| 80 | John Wiley & Sons Inc | WLY | 0.50% |
| 81 | SPS Commerce Inc | SPSC | 0.49% |
| 82 | World Kinect Corp | WKC | 0.49% |
| 83 | Energizer Holdings Inc | ENR | 0.48% |
| 84 | Synaptics Inc | SYNA | 0.47% |
| 85 | Privia Health Group Inc | PRVA | 0.47% |
| 86 | First Busey Corp | BUSE | 0.47% |
| 87 | Banc of California Inc | BANC | 0.47% |
| 88 | Vishay Intertechnology Inc | VSH | 0.46% |
| 89 | Banner Corp | BANR | 0.46% |
| 90 | Koppers Holdings Inc | KOP | 0.45% |
| 91 | Pitney Bowes Inc | PBI | 0.45% |
| 92 | Baldwin Insurance Group Inc/The | BWIN | 0.45% |
| 93 | Insperity Inc | NSP | 0.43% |
| 94 | Northwestern Energy Group Inc | NWE | 0.42% |
| 95 | TripAdvisor Inc | TRIP | 0.42% |
| 96 | Magnite Inc | MGNI | 0.40% |
| 97 | Encore Capital Group Inc | ECPG | 0.39% |
| 98 | NetScout Systems Inc | NTCT | 0.39% |
| 99 | Braze Inc | BRZE | 0.39% |
| 100 | LGI Homes Inc | LGIH | 0.38% |
| 101 | Interface Inc | TILE | 0.38% |
| 102 | Centerspace | CSR | 0.38% |
| 103 | Calix Inc | CALX | 0.37% |
| 104 | Teradata Corp | TDC | 0.37% |
| 105 | Ziff Davis Inc | ZD | 0.36% |
| 106 | Marqeta Inc | MQ | 0.35% |
| 107 | JetBlue Airways Corp | JBLU | 0.34% |
| 108 | Kemper Corp | KMPR | 0.34% |
| 109 | Worthington Enterprises Inc | WOR | 0.34% |
| 110 | MillerKnoll Inc | MLKN | 0.33% |
| 111 | American States Water Co | AWR | 0.32% |
| 112 | Global Business Travel Group I | GBTG | 0.32% |
| 113 | Globant SA | 0.32% | |
| 114 | Invesco S&P SmallCap Health Care ETF | 0.31% | |
| 115 | Hilltop Holdings Inc | HTH | 0.31% |
| 116 | Adient PLC | 0.31% | |
| 117 | Cimpress PLC | 0.31% | |
| 118 | Kura Oncology Inc | KURA | 0.30% |
| 119 | Aveanna Healthcare Holdings Inc | AVAH | 0.30% |
| 120 | Chesapeake Utilities Corp | CPK | 0.30% |
| 121 | Blackbaud Inc | BLKB | 0.30% |
| 122 | Invesco S&P SmallCap Financials ETF | 0.30% | |
| 123 | Allegiant Travel Co | ALGT | 0.30% |
| 124 | DoubleVerify Holdings Inc | DV | 0.30% |
| 125 | nCino Inc | NCNO | 0.29% |
| 126 | Origin Bancorp Inc | OBK | 0.29% |
| 127 | Progress Software Corp | PRGS | 0.28% |
| 128 | Clearway Energy Inc | CWEN | 0.28% |
| 129 | Bank First Corp | BFC | 0.28% |
| 130 | Peoples Bancorp Inc/OH | PEBO | 0.28% |
| 131 | Walker & Dunlop Inc | WD | 0.28% |
| 132 | Sylvamo Corp | SLVM | 0.27% |
| 133 | Upwork Inc | UPWK | 0.27% |
| 134 | Arlo Technologies Inc | ARLO | 0.26% |
| 135 | ScanSource Inc | SCSC | 0.26% |
| 136 | Beazer Homes USA Inc | BZH | 0.26% |
| 137 | Hawaiian Electric Industries Inc | HE | 0.25% |
| 138 | Omnicell Inc | OMCL | 0.24% |
| 139 | Genius Sports Ltd | 0.22% | |
| 140 | Kforce Inc | KFRC | 0.22% |
| 141 | Bioventus Inc | BVS | 0.22% |
| 142 | American Public Education Inc | APEI | 0.21% |
| 143 | Kestra Medical Technologies Ltd | 0.21% | |
| 144 | Porch Group Inc | PRCH | 0.21% |
| 145 | OceanFirst Financial Corp | OCFC | 0.21% |
| 146 | First Advantage Corp | FA | 0.20% |
| 147 | Invesco S&P SmallCap Materials ETF | 0.20% | |
| 148 | First Watch Restaurant Group Inc | FWRG | 0.19% |
| 149 | F&G Annuities & Life Inc | FG | 0.19% |
| 150 | REGENXBIO Inc | RGNX | 0.19% |
| 151 | Mercantile Bank Corp | MBWM | 0.18% |
| 152 | Alkami Technology Inc | ALKT | 0.18% |
| 153 | Merchants Bancorp/IN | MBIN | 0.18% |
| 154 | Legalzoom.com Inc | LZ | 0.17% |
| 155 | Myriad Genetics Inc | MYGN | 0.16% |
| 156 | Concentrix Corp | CNXC | 0.16% |
| 157 | Vanda Pharmaceuticals Inc | VNDA | 0.15% |
| 158 | PagerDuty Inc | PD | 0.15% |
| 159 | Daktronics Inc | DAKT | 0.15% |
| 160 | Abeona Therapeutics Inc | ABEO | 0.14% |
| 161 | Asana Inc | ASAN | 0.14% |
| 162 | Schrodinger Inc/United States | SDGR | 0.14% |
| 163 | Vertex Inc | VERX | 0.14% |
| 164 | Innodata Inc | INOD | 0.14% |
| 165 | Amplitude Inc | AMPL | 0.14% |
| 166 | Coursera Inc | COUR | 0.14% |
| 167 | Entrada Therapeutics Inc | TRDA | 0.13% |
| 168 | GoodRx Holdings Inc | GDRX | 0.12% |
| 169 | Sabre Corp | SABR | 0.12% |
| 170 | Bandwidth Inc | BAND | 0.12% |
| 171 | First Business Financial Services Inc | FBIZ | 0.10% |
| 172 | Middlesex Water Co | MSEX | 0.10% |
| 173 | XPLR Infrastructure LP | XIFR | 0.10% |
| 174 | Yext Inc | YEXT | 0.09% |
| 175 | LendingTree Inc | TREE | 0.09% |
| 176 | UWM Holdings Corp | UWMC | 0.09% |
| 177 | OneSpan Inc | OSPN | 0.08% |
| 178 | AGNT Inc | EXPI | 0.08% |
| 179 | Hyster-Yale Inc | HY | 0.08% |
| 180 | Hackett Group Inc/The | HCKT | 0.07% |
| 181 | N-able Inc/US | NABL | 0.07% |
| 182 | Taboola.com Ltd | 0.07% | |
| 183 | Grid Dynamics Holdings Inc | GDYN | 0.06% |
| 184 | Evolent Health Inc | 0.06% | |
| 185 | LENZ Therapeutics Inc | 0.05% | |
| 186 | Simulations Plus Inc | SLP | 0.05% |
| 187 | Playtika Holding Corp | PLTK | 0.05% |
| 188 | AMC Global Media Inc | AMCX | 0.05% |
| 189 | EverCommerce Inc | EVCM | 0.04% |
| 190 | Oportun Financial Corp | OPRT | 0.04% |
| 191 | Hertz Global Holdings Inc | HTZ | 0.04% |
| 192 | American Integrity Insurance Group Inc | AII | 0.03% |
| 193 | RE/MAX Holdings Inc | RMAX | 0.03% |
| 194 | ZipRecruiter Inc | ZIP | 0.03% |
| 195 | TaskUS Inc | TASK | 0.02% |
| Cash and other net assets | −0.02% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of HAPS, data as of Jul 31, 2026. https://etfiq.com/funds/haps/holdings/
ETFIQ. (Jul 31, 2026). Holdings of HAPS. Retrieved from https://etfiq.com/funds/haps/holdings/
[Holdings of HAPS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/haps/holdings/)
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