Harbor Long-Short Equity ETF (LSEQ) Holdings List

LSEQ Geographic Exposure

LSEQ's largest geographic exposure is United States at 43.3%, followed by Canada at 3.5%.

• United States

  43.3%
• Canada

  3.5%
• United Kingdom

  1.5%
• Bermuda

  1.2%
• Ireland

  0.9%
• Singapore

  0.7%
• Denmark

  0.6%
• Cayman Islands

  0.6%
• Virgin Islands, British

  0.5%

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 43.1%, followed by Materials at 14.3%.

• Cash or Derivatives

  43.1%
• Materials

  14.3%
• Health Care

  10.1%
• Industrials

  9.0%
• Energy

  6.4%
• Communications

  6.0%
• Consumer Staples

  4.4%
• Consumer Discretionary

  2.8%
• Technology

  2.0%
• Utilities

  1.8%
• Other

  0.7%

LSEQ Industry Exposure

LSEQ's largest industry exposure is Cash or Derivatives at 43.1%, followed by Metals & Mining at 14.1%.

• Cash or Derivatives

  43.1%
• Metals & Mining

  14.1%
• Electronic Equipment, Instruments & Components

  6.6%
• Transportation Infrastructure

  5.4%
• Biotechnology

  5.0%
• Specialty Retail

  4.9%
• Oil, Gas & Consumable Fuels

  4.3%
• Diversified Telecommunication Services

  3.9%
• Utilities

  3.3%
• Health Care Providers & Services

  2.8%
• Other

  7.2%

LSEQ Sub-Industry Exposure

LSEQ's largest sub-industry exposure is Cash or Derivatives at 43.1%, followed by Precious Metals & Minerals at 5.3%.

• Cash or Derivatives

  43.1%
• Precious Metals & Minerals

  5.3%
• Biotechnology

  5.0%
• Steel

  4.5%
• Trucking

  4.0%
• Alternative Carriers

  3.9%
• Hotels, Resorts & Cruise Lines

  3.6%
• Apparel Retail

  3.6%
• Technology Hardware, Storage & Peripherals

  3.5%
• Oil & Gas Refining & Marketing

  3.4%
• Other

  19.9%