Total Holdings
15
Portfolio diversification across 15 positions
HOLD
(NYSEARCA)Harbor Alpha Layering ETF
$30.71-- (--)
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HOLD ETF Holdings: Harbor Alpha Layering ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.99M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 567.61% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 5.54% |
Frequently Asked Questions About Harbor Alpha Layering ETF Holdings
What are the top holdings in HOLD?
Harbor Alpha Layering ETF (HOLD) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HOLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HOLD's holdings table to analyze concentration risk.
What is HOLD's sector allocation?
The Sector Allocation chart shows how HOLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HOLD invest in?
HOLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HOLD ETF?
HOLD's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.