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

SIHY Geographic Exposure

SIHY's largest geographic exposure is United States at 94.6%, followed by Italy at 0.1%.

• United States

  94.6%
• Italy

  0.1%

SIHY Currency Exposure

SIHY is predominantly exposed to USD at 98.7%, followed by EUR at 0.0%.

• USD

  98.7%

SIHY Sector Exposure

SIHY's largest sector exposure is Consumer Discretionary at 2.2%, followed by Industrials at 1.8%.

• Consumer Discretionary

  2.2%
• Industrials

  1.8%
• Financials

  1.5%
• Cash or Derivatives

  0.9%
• Energy

  0.5%
• Communications

  0.1%
• Health Care

  0.1%
• Technology

  0.1%

SIHY Industry Exposure

SIHY's largest industry exposure is Specialty Retail at 1.2%, followed by Consumer Finance at 0.9%.

• Specialty Retail

  1.2%
• Consumer Finance

  0.9%
• Cash or Derivatives

  0.9%
• Aerospace & Defense

  0.6%
• Equity Real Estate Investment

  0.6%
• Commercial Services & Supplies

  0.5%
• Trading Companies & Distributors

  0.5%
• Multiline Retail

  0.5%
• Oil, Gas & Consumable Fuels

  0.5%
• Road & Rail

  0.2%
• Other

  0.4%

SIHY Sub-Industry Exposure

SIHY's largest sub-industry exposure is Apparel Retail at 1.0%, followed by Consumer Finance at 0.9%.

• Apparel Retail

  1.0%
• Consumer Finance

  0.9%
• Cash or Derivatives

  0.9%
• Department Stores

  0.6%
• Aerospace & Defense

  0.6%
• REIT

  0.6%
• Security & Alarm Services

  0.5%
• Trading Companies & Distributors

  0.5%
• Oil & Gas Exploration & Production

  0.5%
• Trucking

  0.2%
• Other

  0.4%

SIHY Coupon Exposure

SIHY's largest coupon exposure is 6-8 at 33.8%, followed by 4-6 at 32.9%.

• 6-8

  33.8%
• 4-6

  32.9%
• 8-10

  21.2%
• 2-4

  7.0%
• 10-15

  3.1%

SIHY Maturity Exposure

SIHY's largest maturity exposure is 5-10 at 45.0%, followed by 3-5 at 35.7%.

• 5-10

  45.0%
• 3-5

  35.7%
• 1-3

  10.3%
• 20-30

  3.9%
• 15-20

  1.3%
• 30+

  1.0%
• 10-15

  0.6%