Harbor Scientific Alpha High-Yield ETF (SIHY) Holdings List

SIHY Geographic Exposure

SIHY's largest geographic exposure is United States at 93.8%, followed by Italy at 0.1%.

• United States

  93.8%
• Italy

  0.1%

SIHY Currency Exposure

SIHY is predominantly exposed to USD at 98.2%, followed by EUR at 0.0%.

• USD

  98.2%

SIHY Sector Exposure

SIHY's largest sector exposure is Industrials at 1.8%, followed by Cash or Derivatives at 1.6%.

• Industrials

  1.8%
• Cash or Derivatives

  1.6%
• Financials

  1.4%
• Consumer Discretionary

  1.3%
• Communications

  0.1%
• Health Care

  0.1%
• Technology

  0.1%

SIHY Industry Exposure

SIHY's largest industry exposure is Cash or Derivatives at 1.6%, followed by Consumer Finance at 0.9%.

• Cash or Derivatives

  1.6%
• Consumer Finance

  0.9%
• Aerospace & Defense

  0.8%
• Specialty Retail

  0.7%
• Equity Real Estate Investment

  0.5%
• Trading Companies & Distributors

  0.5%
• Multiline Retail

  0.5%
• Commercial Services & Supplies

  0.4%
• Road & Rail

  0.1%
• Media

  0.1%
• Other

  0.3%

SIHY Sub-Industry Exposure

SIHY's largest sub-industry exposure is Cash or Derivatives at 1.6%, followed by Consumer Finance at 0.9%.

• Cash or Derivatives

  1.6%
• Consumer Finance

  0.9%
• Aerospace & Defense

  0.8%
• Apparel Retail

  0.6%
• Department Stores

  0.6%
• REIT

  0.5%
• Trading Companies & Distributors

  0.5%
• Security & Alarm Services

  0.4%
• Trucking

  0.1%
• Cable & Satellite

  0.1%
• Other

  0.3%

SIHY Coupon Exposure

SIHY's largest coupon exposure is 6-8 at 35.4%, followed by 4-6 at 31.8%.

• 6-8

  35.4%
• 4-6

  31.8%
• 8-10

  19.2%
• 2-4

  7.8%
• 10-15

  2.3%
• 15+

  0.1%

SIHY Maturity Exposure

SIHY's largest maturity exposure is 5-10 at 48.9%, followed by 3-5 at 32.5%.

• 5-10

  48.9%
• 3-5

  32.5%
• 1-3

  8.5%
• 20-30

  3.6%
• 30+

  1.4%
• 15-20

  1.2%
• 10-15

  0.6%