Harbor Long-Short Equity ETF (LSEQ) Holdings List

LSEQ Geographic Exposure

LSEQ's largest geographic exposure is United States at 41.5%, followed by Canada at 5.2%.

• United States

  41.5%
• Canada

  5.2%
• Virgin Islands, British

  2.2%
• United Kingdom

  1.7%
• Luxembourg

  1.0%
• Ireland

  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 45.7%, followed by Materials at 21.8%.

• Cash or Derivatives

  45.7%
• Materials

  21.8%
• Health Care

  14.2%
• Energy

  9.1%
• Consumer Discretionary

  4.0%
• Technology

  3.6%
• Consumer Staples

  2.0%
• Communications

  0.4%

LSEQ Industry Exposure

LSEQ's largest industry exposure is Cash or Derivatives at 45.7%, followed by Metals & Mining at 20.2%.

• Cash or Derivatives

  45.7%
• Metals & Mining

  20.2%
• Oil, Gas & Consumable Fuels

  7.5%
• Software

  5.5%
• Biotechnology

  4.7%
• Health Care Equipment & Supplies

  3.4%
• Health Care Providers & Services

  2.5%
• Health Care Technology

  2.1%
• Diversified Telecommunication Services

  2.1%
• Transportation Infrastructure

  2.1%
• Other

  0.8%

LSEQ Sub-Industry Exposure

LSEQ's largest sub-industry exposure is Cash or Derivatives at 45.7%, followed by Diversified Metals & Mining at 8.8%.

• Cash or Derivatives

  45.7%
• Diversified Metals & Mining

  8.8%
• Oil & Gas Refining & Marketing

  5.7%
• Application Software

  5.5%
• Biotechnology

  4.7%
• Precious Metals & Minerals

  4.5%
• Steel

  4.4%
• Health Care Services

  3.3%
• Alternative Carriers

  2.8%
• Health Care Supplies

  2.8%
• Other

  7.7%