Harbor Scientific Alpha Income ETF (SIFI) Holdings

$42.61
+0.11 (+0.26%)
(As of 04/26/2024 ET)

Top 50 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
1HESS MIDSTREAM OPERATIONN/A1.20%400,000
2GRUBHUB HOLDINGS INCN/A1.10%400,000
3VECTOR GROUP LTDN/A1.10%400,000
4VISTRA OPERATIONS CO LLCN/A1.10%400,000
5INTESA SANPAOLO SPAN/A1.00%400,000
6RAKUTEN GROUP INCN/A1.00%300,000
7ALTRIA GROUP INCN/A0.90%300,000
8AMERIGAS PART/FIN CORPN/A0.90%300,000
9BATH & BODY WORKS INCN/A0.90%300,000
10BIOGEN INCN/A0.90%300,000
11CHORD ENERGY CORPN/A0.90%300,000
12CVR ENERGY INCN/A0.90%300,000
13EDGEWELL PERSONAL CAREN/A0.90%300,000
14FORTRESS TRANS & INFRASTN/A0.90%300,000
15GARTNER INCN/A0.90%300,000
16G-III APPAREL GROUP LTDN/A0.90%300,000
17HCA INCN/A0.90%300,000
18HERBALIFE/HLF FINANCINGN/A0.90%300,000
19HILTON DOMESTIC OPERATINN/A0.90%300,000
20LIONS GATE CAPITAL HOLDN/A0.90%400,000
21META PLATFORMS INCN/A0.90%300,000
22MICROCHIP TECHNOLOGY INCN/A0.90%300,000
23OPEN TEXT CORPN/A0.90%300,000
24RAIN CARBON INCN/A0.90%300,000
25RELX CAPITAL INCN/A0.90%300,000
26REPUBLIC SERVICES INCN/A0.90%300,000
27SCHLUMBERGER HLDGS CORPN/A0.90%300,000
28TUTOR PERINI CORPN/A0.90%300,000
29WEATHERFORD INTERNATIONAN/A0.90%300,000
30XPO INCN/A0.90%300,000
31AMC NETWORKS INCN/A0.80%400,000
32ASHLAND INCN/A0.80%300,000
33BROADCOM INCN/A0.80%300,000
34DELUXE CORPN/A0.80%300,000
35FAIR ISAAC CORPN/A0.80%300,000
36GAP INC/THEN/A0.80%300,000
37HOLOGIC INCN/A0.80%300,000
38IAMGOLD CORPN/A0.80%300,000
39LAMB WESTON HLDN/A0.80%300,000
40MERCK & CO INCN/A0.80%300,000
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41OPEN TEXT CORPN/A0.80%300,000
42ORACLE CORPN/A0.80%300,000
43PROG HOLDINGS INCN/A0.80%300,000
44RAYONIER AM PROD INCN/A0.80%300,000
45TRINET GROUP INCN/A0.80%300,000
46UNISYS CORPN/A0.80%300,000
47WABASH NATIONAL CORPN/A0.80%300,000
48WILLIAMS SCOTSMAN INCN/A0.80%300,000
49XEROX HOLDINGS CORPN/A0.80%300,000
50SPRINT SPECTRUM / SPEC IN/A0.70%240,000

Geographic Exposure

  • United States
    133.7%
  • Italy
    0.6%
  • Russian Federation
    0.4%

Currency Exposure

  • USD
    142.4%

Sector Exposure

  • Cash or Derivatives
    4.6%
  • Industrials
    3.3%
  • Communications
    2.1%
  • Health Care
    2.1%
  • Consumer Discretionary
    2.0%
  • Technology
    1.2%
  • Consumer Staples
    1.2%
  • Energy
    1.2%
  • Financials
    0.9%
  • Utilities
    0.6%
  • Government
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Cash or Derivatives
    4.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • IT Services
    1.1%
  • Construction & Engineering
    0.9%
  • Waste Management
    0.9%
  • Specialty Retail
    0.9%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Energy Equipment & Services
    0.9%
  • Diversified Financial Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Media
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    4.6%
  • Internet Services & Infrastruc
    1.4%
  • Construction & Engineering
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Apparel Retail
    0.9%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Consumer Finance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.6%
  • REIT
    0.6%
  • Health Care Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Casinos & Gaming
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Soft Drinks
    0.3%

Coupon Exposure

  • 4-6
    29.3%
  • 2-4
    24.1%
  • 6-8
    18.2%
  • 0-2
    12.7%
  • 8-10
    7.4%
  • 10-15
    2.9%

Maturity Exposure

  • 0-1
    46.2%
  • 5-10
    38.2%
  • 3-5
    33.4%
  • 1-3
    17.9%
  • 10-15
    1.5%
  • 30+
    0.6%

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This page (NYSEARCA:SIFI) was last updated on 4/28/2024 by MarketBeat.com Staff

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