The Harbor Long-Short Equity ETF (LSEQ) top stock holdings include Us Dollar, Warner Bros. Discovery, and Freeport-McMoRan. The top 25 LSEQ holdings ordered by weight make up 83.52% of the total fund. LSEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete LSEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LSEQ Holdings
LSEQ Geographic Exposure
LSEQ's largest geographic exposure is United States at 49.1%, followed by Canada at 2.7%.
LSEQ Currency Exposure
LSEQ is exclusively exposed to USD.
LSEQ Sector Exposure
LSEQ's largest sector exposure is Cash or Derivatives at 45.7%, followed by Materials at 17.5%.
LSEQ Industry Exposure
LSEQ's largest industry exposure is Cash or Derivatives at 45.7%, followed by Metals & Mining at 14.3%.
Electronic Equipment, Instruments & Components
Transportation Infrastructure
Health Care Providers & Services
Life Sciences Tools & Services
Diversified Consumer Services
LSEQ Sub-Industry Exposure
LSEQ's largest sub-industry exposure is Cash or Derivatives at 45.7%, followed by Life Sciences Tools & Services at 5.6%.
Life Sciences Tools & Services
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Technology Hardware, Storage & Peripherals