HAP Holdings
148 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Deere & Co | 5.31% | 26,078 | $17.8M |
| 2 | Exxon Mobil Corp (XOM) | 5.28% | 107,532 | $17.7M |
| 3 | Chevron Corp | 5.12% | 82,597 | $17.1M |
| 4 | Iberdrola Sa (IBE.MC) | 4.11% | 583,676 | $13.8M |
| 5 | Nextera Energy Inc | 3.32% | 142,633 | $11.1M |
| 6 | Bayer Ag (BAYN.DE) | 3.31% | 221,966 | $11.1M |
| 7 | Bhp Group Ltd | 2.98% | 114,628 | $10.0M |
| 8 | Vylor Inc security match unconfirmed | 2.34% | 107,272 | $7.8M |
| 9 | Shell Plc | 2.29% | 78,666 | $7.7M |
| 10 | Nutrien Ltd | 2.21% | 103,841 | $7.4M |
| 11 | Bloom Energy Corp | 1.96% | 22,182 | $6.6M |
| 12 | Archer-Daniels-Midland Co | 1.87% | 76,217 | $6.3M |
| 13 | Totalenergies Se security match unconfirmed | 1.74% | 69,313 | $5.8M |
| 14 | Newmont Corp | 1.72% | 49,500 | $5.8M |
| 15 | Agnico Eagle Mines Ltd | 1.72% | 30,945 | $5.8M |
| 16 | Rio Tinto Plc | 1.71% | 59,789 | $5.7M |
| 17 | Freeport-Mcmoran Inc | 1.57% | 72,262 | $5.2M |
| 18 | Kubota Corp (6326.T) | 1.29% | 251,300 | $4.3M |
| 19 | Barrick Mining Corp | 1.24% | 101,936 | $4.2M |
| 20 | Conocophillips | 1.17% | 30,311 | $3.9M |
| 21 | Cf Industries Holdings Inc | 1.07% | 30,971 | $3.6M |
| 22 | Anglo American Plc (AAL.L) | 1.03% | 62,933 | $3.4M |
| 23 | Bp Plc | 1.01% | 75,254 | $3.4M |
| 24 | Enbridge Inc | 0.93% | 67,171 | $3.1M |
| 25 | Wheaton Precious Metals Corp | 0.91% | 22,027 | $3.0M |
Sector Weights
- Basic Materials: 40.81%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.23%
- Consumer Defensive: 6.09%
- Energy: 29.49%
- Healthcare: 3.63%
- Industrials: 10.27%
- Real Estate: 0.36%
- Technology: 0.73%
- Utilities: 8.38%
Country Weights
- United States: 48.39%
- Canada: 14.51%
- United Kingdom: 7.36%
- Australia: 4.85%
- Spain: 4.77%
- Germany: 3.30%
- Japan: 2.23%
- Brazil: 2.22%
- France: 1.77%
- Norway: 1.76%
- Mexico: 1.18%
- Denmark: 1.13%
- South Africa: 1.09%
- Finland: 0.74%
- India: 0.73%
- Singapore: 0.72%
- Italy: 0.59%
- Sweden: 0.56%
- Luxembourg: 0.54%
- Portugal: 0.50%
- South Korea: 0.36%
- China: 0.27%
- Israel: 0.24%
- Hong Kong: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.