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Global ETF Survey 2026

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›ETF Issuers›Harvest Portfolios Group›HPF

HPF

Harvest Energy Leaders Income ETF

Active ETF Equity

Not rated

The HPF Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$3.79

-$0.08 (-2.07%) today

1:30 PM 08/05/26 Closed

1D price range

$3.79$3.93

52W price range

$3.06$4.23

YTD Perf.

+34.96%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA41753Y1088

TER

0.99%

Inception date

10/21/2014

Issuer

Harvest Portfolios Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

96.38%

Unavailable

3.62%

Latest HPF news

No content available for this fund

FAQ about HPF

HPF is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Energy Equities.

HPF carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

HPF was introduced to the market on October 21, 2014. It trades on Canada

Harvest Energy Leaders Income ETF, HPF, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

HPF oversees €39M in assets as of August 4, 2026.

HPF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 7.74%.

As of June 30, 2026, HPF has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, HPF focuses largely on Energy.

As of June 30, 2026, HPF holds 20 positions in its portfolio, with 78.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HPF top three holdings include Valero Energy Corp., HF Sinclair Corp. and Phillips 66.

The base currency of HPF is CAD.

HPF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Valero Energy Corp.

6.13%

HF Sinclair Corp.

5.71%

Phillips 66

5.58%

Pembina Pipeline Corp.

5.56%

Enbridge, Inc.

5.48%

TC Energy Corp.

5.46%

EOG Resources, Inc.

5.34%

Ovintiv, Inc.

5.24%

Canadian Natural Resources Ltd.

4.96%

US30233Q1085

4.90%

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