Harbor Scientific Alpha Income ETF (SIFI) Holdings List

$43.56 +0.06 (+0.14%)

As of 05/5/2026 04:10 PM Eastern

What stocks does SIFI hold?

The Harbor Scientific Alpha Income ETF (SIFI) top stock holdings include S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx, 2 Year Treasury Note Future June 26, and Us Dollar. The top 25 SIFI holdings ordered by weight make up 50.79% of the total fund. SIFI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete SIFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S90149847 Cds Usd R F 1.00000 P90149847fee Ccpcdx	N/A	11.12%	4,200,000
2	2 Year Treasury Note Future June 26	N/A	8.60%	3,200,000
3	Us Dollar	N/A	4.97%	1,916,250
4	5 Year Treasury Note Future June 26	N/A	3.92%	1,400,000
5	S85599589 Cds Usd R F 5.00000 P85599589fee Ccpcdx	N/A	3.61%	1,300,000
6	10 Year Treasury Note Future June 26	N/A	2.87%	1,000,000
7	Novelis Corporation 4.75%	N/A	0.99%	400,000
8	Home Depot Inc. 3.25%	N/A	0.97%	400,000
9	Viatris Inc 2.7%	N/A	0.95%	400,000
10	JDE Peets N.V 2.25%	N/A	0.91%	400,000
Get the Latest News and Ratings for SIFI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Harbor Scientific Alpha Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.89%	300,000
12	VM Consolidated Inc. 5.5%	N/A	0.81%	317,000
13	Park-Ohio Industries, Inc. 8.5%	N/A	0.81%	300,000
14	Japan Tobacco Inc 5.25%	N/A	0.80%	300,000
15	Open Text Corp 6.9%	N/A	0.80%	300,000
16	XPO Inc 6.25%	N/A	0.79%	300,000
17	Applovin Corp. 5.125%	N/A	0.79%	300,000
18	Altria Group, Inc. 4.8%	N/A	0.78%	300,000
19	WSP Global Inc 5.039%	N/A	0.78%	300,000
20	IAMGOLD Corp 5.75%	N/A	0.78%	300,000
21	Ford Motor Credit Company LLC 5.113%	N/A	0.77%	300,000
22	Flutter Treasury Designated Activity Co. 5.875%	N/A	0.77%	300,000
23	HCA Inc. 3.125%	N/A	0.77%	300,000
24	Vertiv Group Corp. 4.125%	N/A	0.77%	300,000
25	OneMain Financial Corporation 6.75%	N/A	0.77%	300,000

SIFI Geographic Exposure

SIFI's largest geographic exposure is United States at 108.0%, followed by United Kingdom at 0.6%.

United States
100.0%
United Kingdom
0.6%

SIFI Currency Exposure

SIFI is predominantly exposed to USD at 117.9%, followed by EUR at 0.0%.

USD
100.0%

SIFI Sector Exposure

SIFI's largest sector exposure is Cash or Derivatives at 5.5%, followed by Energy at 2.2%.

Cash or Derivatives
5.5%
Energy
2.2%
Industrials
1.9%
Communications
1.7%
Technology
1.5%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Financials
0.9%
Real Estate
0.3%
Utilities
0.3%

SIFI Industry Exposure

SIFI's largest industry exposure is Cash or Derivatives at 5.5%, followed by Oil, Gas & Consumable Fuels at 2.2%.

Cash or Derivatives
5.5%
Oil, Gas & Consumable Fuels
2.2%
Diversified Telecommunication Services
1.3%
IT Services
1.2%
Tobacco
0.9%
Capital Markets
0.9%
Industrial Conglomerates
0.6%
Hotels, Restaurants & Leisure
0.5%
Aerospace & Defense
0.3%
Commercial Services & Supplies
0.3%
Other
1.7%

SIFI Sub-Industry Exposure

SIFI's largest sub-industry exposure is Cash or Derivatives at 5.5%, followed by Oil & Gas Storage & Transportation at 1.2%.

Cash or Derivatives
5.5%
Oil & Gas Storage & Transportation
1.2%
IT Consulting & Other Services
1.2%
Integrated Telecommunication Services
1.1%
Tobacco
0.9%
Oil & Gas Refining & Marketing
0.6%
Industrial Conglomerates
0.6%
Communications Equipment
0.6%
Hotels, Resorts & Cruise Lines
0.5%
Integrated Oil & Gas
0.3%
Other
1.7%

SIFI Coupon Exposure

SIFI's largest coupon exposure is 4-6 at 40.1%, followed by 2-4 at 22.2%.

4-6
40.1%
2-4
22.2%
6-8
19.9%
8-10
11.8%
10-15
1.8%

SIFI Maturity Exposure

SIFI's largest maturity exposure is 3-5 at 43.4%, followed by 5-10 at 30.3%.

3-5
43.4%
5-10
30.3%
0-1
18.4%
1-3
16.2%
30+
2.6%
15-20
0.8%
20-30
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SIFI) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harbor Scientific Alpha Income ETF (SIFI) Holdings List