Harbor Long-Short Equity ETF (LSEQ) Holdings List

LSEQ Geographic Exposure

LSEQ's largest geographic exposure is United States at 45.3%, followed by Canada at 2.5%.

• United States

  45.3%
• Canada

  2.5%
• United Kingdom

  1.6%
• Virgin Islands, British

  0.9%
• Singapore

  0.6%

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 50.4%, followed by Health Care at 18.0%.

• Cash or Derivatives

  50.4%
• Health Care

  18.0%
• Materials

  17.9%
• Industrials

  9.7%
• Consumer Discretionary

  8.0%
• Energy

  4.5%
• Consumer Staples

  4.5%
• Utilities

  3.5%
• Financials

  0.7%

LSEQ Industry Exposure

LSEQ's largest industry exposure is Cash or Derivatives at 50.4%, followed by Metals & Mining at 14.4%.

• Cash or Derivatives

  50.4%
• Metals & Mining

  14.4%
• Transportation Infrastructure

  6.1%
• Health Care Providers & Services

  5.8%
• Biotechnology

  5.4%
• Utilities

  5.1%
• Specialty Retail

  5.0%
• Life Sciences Tools & Services

  4.5%
• Oil, Gas & Consumable Fuels

  3.0%
• Chemicals

  2.8%
• Other

  6.2%

LSEQ Sub-Industry Exposure

LSEQ's largest sub-industry exposure is Cash or Derivatives at 50.4%, followed by Life Sciences Tools & Services at 6.0%.

• Cash or Derivatives

  50.4%
• Life Sciences Tools & Services

  6.0%
• Biotechnology

  5.4%
• Precious Metals & Minerals

  4.8%
• Trucking

  4.6%
• Steel

  4.5%
• Oil & Gas Refining & Marketing

  3.8%
• Diversified Chemicals

  3.3%
• Diversified Metals & Mining

  3.3%
• Technology Hardware, Storage & Peripherals

  2.7%
• Other

  16.1%