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

SIHY Geographic Exposure

SIHY's largest geographic exposure is United States at 94.9%, followed by Italy at 0.1%.

• United States

  94.9%
• Italy

  0.1%

SIHY Currency Exposure

SIHY is predominantly exposed to USD at 98.3%, followed by EUR at 0.0%.

• USD

  98.3%

SIHY Sector Exposure

SIHY's largest sector exposure is Financials at 1.5%, followed by Cash or Derivatives at 1.4%.

• Financials

  1.5%
• Cash or Derivatives

  1.4%
• Consumer Discretionary

  1.2%
• Industrials

  1.1%
• Health Care

  0.1%
• Communications

  0.1%

SIHY Industry Exposure

SIHY's largest industry exposure is Cash or Derivatives at 1.4%, followed by Consumer Finance at 0.9%.

• Cash or Derivatives

  1.4%
• Consumer Finance

  0.9%
• Aerospace & Defense

  0.8%
• Specialty Retail

  0.8%
• Equity Real Estate Investment

  0.6%
• Multiline Retail

  0.3%
• Trading Companies & Distributors

  0.1%
• Road & Rail

  0.1%
• Hotels, Restaurants & Leisure

  0.1%
• Biotechnology

  0.1%
• Other

  0.1%

SIHY Sub-Industry Exposure

SIHY's largest sub-industry exposure is Cash or Derivatives at 1.4%, followed by Consumer Finance at 0.9%.

• Cash or Derivatives

  1.4%
• Consumer Finance

  0.9%
• Aerospace & Defense

  0.8%
• Apparel Retail

  0.6%
• REIT

  0.6%
• Department Stores

  0.4%
• Trading Companies & Distributors

  0.1%
• Trucking

  0.1%
• Hotels, Resorts & Cruise Lines

  0.1%
• Pharmaceuticals

  0.1%
• Other

  0.1%

SIHY Coupon Exposure

SIHY's largest coupon exposure is 6-8 at 37.8%, followed by 4-6 at 29.2%.

• 6-8

  37.8%
• 4-6

  29.2%
• 8-10

  21.5%
• 2-4

  6.8%
• 10-15

  1.6%

SIHY Maturity Exposure

SIHY's largest maturity exposure is 5-10 at 53.8%, followed by 3-5 at 30.2%.

• 5-10

  53.8%
• 3-5

  30.2%
• 1-3

  6.7%
• 20-30

  3.5%
• 30+

  1.4%
• 15-20

  1.1%
• 10-15

  0.3%