The Harbor Alpha Layering ETF (HOLD) has 18 holdings, with iShares Core S&P 500 ETF, New York Mercantile Exchange - MICRO WTI CRUDE F JUN26, and Chicago Mercantile Exchange - NASD100 MICRO EMINJUN26 among its largest positions. The top 20 HOLD holdings ordered by weight make up 42.85% of the total fund. HOLD is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete HOLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 HOLD Holdings
HOLD Sector Exposure
HOLD's largest sector exposure is Cash or Derivatives at 47.4%, followed by ETF at 39.9%.
HOLD Industry Exposure
HOLD's largest industry exposure is Cash or Derivatives at 47.4%, followed by ETF at 39.9%.
HOLD Sub-Industry Exposure
HOLD's largest sub-industry exposure is Cash or Derivatives at 47.4%, followed by ETF at 39.9%.
