Harbor Long-Short Equity ETF (LSEQ) Holdings List

LSEQ Geographic Exposure

LSEQ's largest geographic exposure is United States at 53.3%, followed by Canada at 2.5%.

• United States

  53.3%
• Canada

  2.5%
• Virgin Islands, British

  2.0%
• United Kingdom

  1.6%
• Luxembourg

  1.1%
• Ireland

  1.0%
• Netherlands

  1.0%

LSEQ Currency Exposure

LSEQ is exclusively exposed to USD.

• USD

  100.0%

LSEQ Sector Exposure

LSEQ's largest sector exposure is Cash or Derivatives at 37.6%, followed by Health Care at 21.9%.

• Cash or Derivatives

  37.6%
• Health Care

  21.9%
• Materials

  18.2%
• Energy

  6.8%
• Consumer Discretionary

  6.1%
• Utilities

  4.1%
• Consumer Staples

  3.8%
• Technology

  3.4%
• Industrials

  2.2%
• Communications

  1.4%

LSEQ Industry Exposure

LSEQ's largest industry exposure is Cash or Derivatives at 37.6%, followed by Metals & Mining at 17.1%.

• Cash or Derivatives

  37.6%
• Metals & Mining

  17.1%
• Health Care Providers & Services

  6.6%
• Utilities

  5.9%
• Specialty Retail

  5.3%
• Biotechnology

  5.2%
• Oil, Gas & Consumable Fuels

  5.2%
• Life Sciences Tools & Services

  5.2%
• Pharmaceuticals

  4.2%
• Transportation Infrastructure

  3.3%
• Other

  8.0%

LSEQ Sub-Industry Exposure

LSEQ's largest sub-industry exposure is Cash or Derivatives at 37.6%, followed by Oil & Gas Refining & Marketing at 5.9%.

• Cash or Derivatives

  37.6%
• Oil & Gas Refining & Marketing

  5.9%
• Diversified Metals & Mining

  5.4%
• Biotechnology

  5.2%
• Steel

  5.0%
• Apparel Retail

  4.8%
• Precious Metals & Minerals

  4.4%
• Pharmaceuticals

  4.2%
• Health Care Services

  3.8%
• Life Sciences Tools & Services

  3.6%
• Other

  22.8%