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Harbor Long-Short Equity ETF (LSEQ) Holdings List

$34.38 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does LSEQ hold?

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

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A43.99%7,566,493
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.48
3.42%21,857
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.88
-0.1%
2.38%5,909
4
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
2.02%3,411
5
Unity Software Inc. stock logo
U
Unity Software
$29.34
+0.1%
1.98%12,535
6
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$84.55
-0.1%
1.93%3,852
7Almonty Industries Inc.N/A1.78%16,407
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
1.77%726
9
Southern Copper Corporation stock logo
SCCO
Southern Copper
$171.73
-0.2%
1.63%1,477
10
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$53.75
1.62%6,450
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$797.42
1.61%332
12
The Gap, Inc. stock logo
GAP
GAP
$19.32
+0.4%
1.59%13,294
13Avino Silver & Gold Mines Ltd.N/A1.47%39,324
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.44%1,074
15
Schneider National, Inc. stock logo
SNDR
Schneider National
$35.76
-0.1%
1.44%6,960
16Americas Gold and Silver CorporationN/A1.41%45,559
17
US Foods Holding Corp. stock logo
USFD
US Foods
$104.04
-0.2%
1.40%2,599
18
10x Genomics stock logo
TXG
10x Genomics
$39.01
1.40%7,298
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
1.39%5,546
20
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.37%104
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$66.72
0.0%
1.35%3,453
22
Viking Holdings Ltd. stock logo
VIK
Viking
$100.30
-0.4%
1.32%2,272
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$267.99
+0.1%
1.31%927
24
Alcoa stock logo
AA
Alcoa
$48.66
0.0%
1.28%3,785
25
Walmart Inc. stock logo
WMT
Walmart
$111.84
1.22%1,793

LSEQ Geographic Exposure

LSEQ's largest geographic exposure is United States at 49.1%, followed by Canada at 2.7%.

  • United States
    49.1%
  • Canada
    2.7%
  • United Kingdom
    1.4%
  • Virgin Islands, British
    1.0%
  • Singapore
    0.7%

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 17.5%.

  • Cash or Derivatives
    45.7%
  • Materials
    17.5%
  • Health Care
    17.5%
  • Industrials
    10.6%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    4.2%
  • Utilities
    3.6%
  • Energy
    3.6%
  • Financials
    0.7%
  • Communications
    0.4%

LSEQ Industry Exposure

LSEQ's largest industry exposure is Cash or Derivatives at 45.7%, followed by Metals & Mining at 14.3%.

  • Cash or Derivatives
    45.7%
  • Metals & Mining
    14.3%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Transportation Infrastructure
    6.0%
  • Health Care Providers & Services
    5.9%
  • Biotechnology
    5.1%
  • Utilities
    5.1%
  • Specialty Retail
    4.6%
  • Life Sciences Tools & Services
    4.2%
  • Diversified Consumer Services
    2.8%
  • Other
    8.9%

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%.

  • Cash or Derivatives
    45.7%
  • Life Sciences Tools & Services
    5.6%
  • Biotechnology
    5.1%
  • Precious Metals & Minerals
    4.7%
  • Trucking
    4.7%
  • Steel
    4.3%
  • Oil & Gas Refining & Marketing
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Diversified Chemicals
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Other
    22.2%

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This page (NYSEARCA:LSEQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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