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Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings

$45.60 +0.06 (+0.13%)
As of 07/14/2025 04:10 PM Eastern

Top 25 SIHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Carvana Co 14%N/A1.44%1,998,000
2Us DollarN/A1.23%2,027,134
3Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%N/A1.14%1,800,000
4Aston Martin Capital Holdings Ltd. 10%N/A1.02%1,800,000
5Roblox Corporation 3.875%N/A0.97%1,700,000
6Allison Transmission Inc. 3.75%N/A0.95%1,716,000
7California Resources Corporation 8.25%N/A0.94%1,500,000
8DT Midstream Inc 4.375%N/A0.87%1,500,000
9Hilton Domestic Operating Co Inc. 4%N/A0.85%1,500,000
10Carnival Corporation 5.75%N/A0.83%1,347,375
11United Air Lines, Inc. 4.625%N/A0.83%1,400,000
12Connect Finco SARL/Connect US Finco LLC 9%N/A0.81%1,300,000
13Rithm Capital Corp. 8%N/A0.80%1,300,000
14Royal Caribbean Group 5.5%N/A0.79%1,300,000
15Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%N/A0.77%1,350,000
16Fair Isaac Corporation 4%N/A0.76%1,300,000
17Novelis Corporation 4.75%N/A0.76%1,300,000
18Encompass Health Corporation 4.5%N/A0.72%1,200,000
19Tegna Inc 5%N/A0.70%1,200,000
20GEO Group Inc 10.25%N/A0.67%1,000,000
21JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.66%1,118,000
22Live Nation Entertainment, Inc. 4.75%N/A0.66%1,100,000
23Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.63%1,000,000
24Enerflex Ltd 9%N/A0.63%1,000,000
25Talos Prodtn Inc 9%N/A0.62%1,000,000

Geographic Exposure

  • United States
    91.7%
  • Australia
    0.4%
  • Italy
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Industrials
    1.5%
  • Consumer Finance
    1.4%
  • Specialty Retail
    1.3%
  • Cash or Derivatives
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Consumer Discretionary
    1.1%
  • Utilities
    0.9%
  • Communications
    0.9%
  • Building Products
    0.5%
  • Financials
    0.4%
  • Technology
    0.4%
  • Energy
    0.4%
  • Construction & Engineering
    0.3%

Industry Exposure

  • Consumer Finance
    1.8%
  • Specialty Retail
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Cash or Derivatives
    1.2%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Building Products
    0.5%
  • Utilities
    0.5%
  • Waste Management
    0.4%
  • IT Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.3%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Media
    0.2%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.8%
  • Apparel Retail
    1.7%
  • Cash or Derivatives
    1.2%
  • Security & Alarm Services
    1.1%
  • Communications Equipment
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Building Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.3%
  • Cable & Satellite
    0.3%
  • Office Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    40.5%
  • 6-8
    21.3%
  • 8-10
    18.6%
  • 2-4
    8.3%
  • 10-15
    8.2%

Maturity Exposure

  • 3-5
    49.3%
  • 5-10
    31.3%
  • 1-3
    12.1%
  • 30+
    1.0%
  • 20-30
    1.0%
  • 10-15
    0.9%
  • 15-20
    0.6%
  • 0-1
    0.6%

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This page (NYSEARCA:SIHY) was last updated on 7/15/2025 by MarketBeat.com Staff
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