HAP ETF

$68.32
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 146 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp4.95%101,417$15.49M••••••••••••••••••••••
2CVXChevron Corp.4.88%80,153$15.28M••••••••••••••••••••••
3DEDeere & Co Sedol 22612034.77%25,879$14.94M••••••••••••••••••••••
4NEENextera Energy Inc.4.32%139,369$13.51M••••••••••••••••••••••
5IBE:MAIberdrola Sa3.93%524,544$12.31M••••••••••••••••••••••
6BAYN:SGBayer Ag2.95%205,070$9.23M••••••••••••••••••••••
7CTVACorteva Inc Ctva2.72%105,194$8.50M••••••••••••••••••••••
8BHP:AUBhp Group Ltd2.69%106,426$8.41M••••••••••••••••••••••
9NTR:CANutrien Ltd2.44%101,643$7.65M••••••••••••••••••••••
10SHEL:LNShell Plc2.20%77,443$6.89M••••••••••••••••••••••
11TTETotalEnergies SE SPONSORED ADS1.95%65,887$6.11M••••••••••••••••••••••
12BEBloom Energy Corporation Class A1.82%19,633$5.70M••••••••••••••••••••••
13RIO:LNRio Tinto Ltd1.80%56,163$5.65M••••••••••••••••••••••
14AEM:CAAgnico Gold Corp1.65%28,177$5.17M••••••••••••••••••••••
15N1EM34:BVNewmont Corp1.64%47,335$5.14M••••••••••••••••••••••
16ADMArcher-Daniels-Midland Co.1.53%64,089$4.80M••••••••••••••••••••••
17FCXFreeport-mcmoran Copper & Gold Inc.1.25%68,996$3.90M••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.011.22%30,951$3.81M••••••••••••••••••••••
19GLEN:SMGlencore Plc1.22%501,526$3.83M••••••••••••••••••••••
20ENB:CAEnbridge Inc1.17%66,617$3.65M••••••••••••••••••••••
126+ more holdings available
See all 146 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HAP ETF All Holdings

HAP holdings total 146 positions. The top 10 holdings account for 35.9% of the fund, led by Exxon Mobil Corp at 5.0%, Chevron Corp. at 4.9%, Deere & Co Sedol 2261203 at 4.8%.

HAP portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 31.9%.

HAP sector allocation provides a detailed breakdown. HAP overlap tool shows how holdings compare to other funds in your portfolio.

HAP ETF Holdings

146 of 146 holdings

  • 1

    Exxon Mobil Corp

    XOMUnknown
    4.95%
  • 2

    Chevron Corp.

    CVXEnergy
    4.88%
  • 3

    Deere & Co Sedol 2261203

    DEIndustrials
    4.77%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    4.32%
  • 5

    Iberdrola Sa

    IBE:MAUtilities
    3.93%
  • 6

    Bayer Ag

    BAYN:SGUnknown
    2.95%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    2.72%
  • 8

    Bhp Group Ltd

    BHP:AUMaterials
    2.69%
  • 9

    Nutrien Ltd

    NTR:CAMaterials
    2.44%
  • 10

    Shell Plc

    SHEL:LNUnknown
    2.20%
  • 11

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.95%
  • 12

    Bloom Energy Corporation Class A

    BEIndustrials
    1.82%
  • 13

    Rio Tinto Ltd

    RIO:LNUnknown
    1.80%
  • 14

    Agnico Gold Corp

    AEM:CAMaterials
    1.65%
  • 15

    Newmont Corp

    N1EM34:BVUnknown
    1.64%
  • 16

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.53%
  • 17

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.25%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.22%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    1.22%
  • 20

    Enbridge Inc

    ENB:CAEnergy
    1.17%
  • 21

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.14%
  • 22

    Cf Industries Holdings Inc.

    CFMaterials
    1.13%
  • 23

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.12%
  • 24

    Bp Plc

    BP:LNUnknown
    1.10%
  • 25

    Cameco Corp Cco

    CCJMaterials
    0.98%
  • 26

    Kubota Corp

    6326:JPUnknown
    0.96%
  • 27

    Vale S.a.

    VALE:BVMaterials
    0.94%
  • 28

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.93%
  • 29

    Bunge Global Sa

    BGUnknown
    0.92%
  • 30

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.86%
  • 31

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.84%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.81%
  • 33

    Suncor Energy Inc

    SU:CAEnergy
    0.81%
  • 34

    Mowi Asa

    MOWI:OSUnknown
    0.78%
  • 35

    Yara International ASA

    0O7D:OSUnknown
    0.77%
  • 36

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.75%
  • 37

    Williams Cos. Inc.

    WMBEnergy
    0.74%
  • 38

    Darling Ingredients Inc

    DARMaterials
    0.73%
  • 39

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.73%
  • 40

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.71%
  • 41

    Schlumberger Nv

    SLBUnknown
    0.68%
  • 42

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.66%
  • 43

    Eni SpA ADR

    EEnergy
    0.65%
  • 44

    Franco-Nevada Corp

    FNV:CAMaterials
    0.65%
  • 45

    Nucor Corp.

    NUEMaterials
    0.65%
  • 46

    The Toro Co.

    TTCIndustrials
    0.61%
  • 47

    Valero Energy Corp

    VLOUnknown
    0.59%
  • 48

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.58%
  • 49

    Kinross Gold Corp

    KGC:CAMaterials
    0.58%
  • 50

    Marathon Petroleum Corporation

    MPCEnergy
    0.58%
  • 51

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.57%
  • 52

    Phillips 66

    PSXEnergy
    0.57%
  • 53

    First Solar Inc

    FSLRInformation Technology
    0.56%
  • 54

    Ingredion Inc

    INGRMaterials
    0.56%
  • 55

    Tc Energy Corp

    TRP:CAEnergy
    0.55%
  • 56

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.55%
  • 57

    Gold Fields Ltd

    GFI:ZAUnknown
    0.54%
  • 58

    AGCO Corporation

    AGCOIndustrials
    0.53%
  • 59

    Teck Resources Ltd

    TECK:CAMaterials
    0.53%
  • 60

    Cheniere Energy Inc.

    LNGEnergy
    0.52%
  • 61

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.52%
  • 62

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.52%
  • 63

    Steel Dynamics, Inc.

    STLDMaterials
    0.51%
  • 64

    Mosaic Co

    MOSMaterials
    0.49%
  • 65

    Posco Adr

    PKX:KRMaterials
    0.49%
  • 66

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 67

    Oneok Inc.

    OKEEnergy
    0.46%
  • 68

    ArcelorMittal SA

    MT:LUMaterials
    0.45%
  • 69

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.45%
  • 70

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.44%
  • 71

    Orsted A/S

    ORSTED:COUnknown
    0.44%
  • 72

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.43%
  • 73

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    0.43%
  • 74

    Weyerhaeuser Co.

    WYMaterials
    0.43%
  • 75

    Baker Hughes Co

    BKREnergy
    0.41%
  • 76

    Targa Resources Corp Preferred

    TRGPEnergy
    0.39%
  • 77

    Equinor Asa

    EQNR:OSUnknown
    0.39%
  • 78

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.38%
  • 79

    Antofagasta Plc

    ANTO:LNMaterials
    0.38%
  • 80

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.37%
  • 81

    Woodside Energy

    WDS:AUUnknown
    0.37%
  • 82

    Nippon Steel Corp

    5401:JPUnknown
    0.36%
  • 83

    Diamondback Energy, Inc.

    FANGEnergy
    0.35%
  • 84

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.35%
  • 85

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 86

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.34%
  • 87

    Southern Copper Corp

    SCCOMaterials
    0.33%
  • 88

    Reliance Steel & Aluminum Co

    RSUnknown
    0.33%
  • 89

    Repsol Sa

    REP:MAUnknown
    0.32%
  • 90

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.31%
  • 91

    Lundin Mining Corp

    LUN:CAMaterials
    0.31%
  • 92

    Coeur Mining Inc

    CDEMaterials
    0.30%
  • 93

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.30%
  • 94

    Eqt Corp.

    EQTEnergy
    0.29%
  • 95

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.29%
  • 96

    Alamos Gold Inc

    AGI:CAUnknown
    0.29%
  • 97

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.29%
  • 98

    Devon Energy Corp

    DVNUnknown
    0.28%
  • 99

    Royal Gold Inc

    RGLDMaterials
    0.27%
  • 100

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.27%
  • 101

    Boliden Ab

    BOL:STUnknown
    0.27%
  • 102

    Suzano Sa Adr

    SUZ:BVMaterials
    0.24%
  • 103

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 104

    Equinox Gold Corp

    EQX:CAMaterials
    0.22%
  • 105

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.22%
  • 106

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.22%
  • 107

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.22%
  • 108

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.22%
  • 109

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.22%
  • 110

    Oji Holdings Corp

    3861:JPUnknown
    0.20%
  • 111

    First Majestic Silver Corp

    FR:CAMaterials
    0.20%
  • 112

    Fresnillo Plc

    FRES:LNUnknown
    0.20%
  • 113

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.19%
  • 114

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 115

    Universal Forest Products Inc

    UFPIMaterials
    0.18%
  • 116

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.17%
  • 117

    Iamgold Corp

    IMG:CAMaterials
    0.17%
  • 118

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.17%
  • 119

    Barito Renewables Energy Tbk Pt

    BREN:IDUnknown
    0.17%
  • 120

    Holmen Ab

    HOLM.B:STUnknown
    0.16%
  • 121

    Los Angeles Department Of Water & Power Water System Revenue 5 2038-07-01

    Other
    0.15%
  • 122

    Government National Mortgage Association Remics 4.688% 09/20/2075 4.688 2075-09-20

    Other
    0.11%
  • 123

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 124

    Fluor Corp

    FLRIndustrials
    0.00%
  • 125

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 126

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 127

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 128

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 129

    Pjsc Polyus, Gdr

    PLZL.Q:LNUnknown
    0.00%
  • 130

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 131

    Tatneft Pjsc Pref

    TTFB:BEEnergy
    0.00%
  • 132

    Vstrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030

    Other
    0.00%
  • 133

    Repo Bank America Repo

    Other
    0.00%
  • 134

    La Francaise Des Jeux Sa Regs 3.63% Nov 21, 2036

    Other
    0.00%
  • 135

    PLN Cash

    Other
    0.00%
  • 136

    CZK Cash

    Other
    0.00%
  • 137

    Canadian National Railway Co. 4.375% 9/18/2034

    Other
    0.00%
  • 138

    Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041

    Other
    0.00%
  • 139

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 140

    BOUGHT BRL SOLD USD 20251002

    Other
    0.00%
  • 141

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    0.00%
  • 142

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 143

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 144

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 145

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 146

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%