HOLD ETF largest holding is IVV at 95.56% as of Jun 30, 2026

HOLD ETF largest holding is IVV at 95.56% as of Jun 30, 2026
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IVV is HOLD's largest holding at 95.56% of the fund as of Jun 30, 2026. HOLD is Harbor Alpha Layering ETF.

Showing top 20 of 20 holdings · as of Jun 30, 2026
HOLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
95.56%		95.6%-$3.10MFinancialsCapital Markets
2DebtZiggo Bond Co Bv Company Guar 144A 02/30 5.125
2.59%		98.2%82$84.1K--
3—New Jersey Transportation Trust Fund Authority 12/15/2032
0.93%		99.1%-46$30.0K--
4—Us 5Yr Note (Cbt) Sep26
0.66%		99.7%-35$21.5K--
5—317Uaala4 Pimco Swaption 3.575 Call Usd 202510
0.64%		100.4%-14$20.6K--
6—Us 10Yr Note (Cbt)Sep26
0.51%		100.9%-23$16.6K--
7DebtPa Eco Dev Fin Auth-A
0.48%		101.4%55$15.5K--
8DebtUs Long Bond(Cbt) Sep26
0.46%		101.8%-14$14.8K--
9DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
0.25%		102.1%-6$8.2K--
10DebtLm 6 3/
0.12%		102.2%-38$3.9K--
11—317ua0wa4 Pimco Fppswaption 4.485 Call Usd
0.09%		102.3%-37$3.0K--
12—West Contra Costa Unified School District 08/01/2032
0.04%		102.3%-11$1.3K--
13DebtJPMorgan Chase & Co
0.01%		102.3%-14$449--
14—Forward Foreign Currency Contract
0.00%		102.3%----
15—Bought Brl Sold Usd 20251002
0.00%		102.3%-16$-107--
16—Bp Currency Fut Sep26
-0.04%		102.3%-11$-1181--
17—AUDUSD Crncy Fut Sep26
-0.05%		102.3%-10$-1486--
18—C$ Currency Fut Sep26
-0.06%		102.2%-13$-1853--
19—Nasd100 Micro Eminsep26
-0.56%		101.6%14$-18286--
20DebtKuwait (State Of)
-1.63%		100.0%13$-52957--
Not reported for this fund: share changes.

HOLD ETF All Holdings

HOLD holdings total 20 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Core S&p 500 ETF at 95.6%, Ziggo Bond Co Bv Company Guar 144A 02/30 5.125 at 2.6%, New Jersey Transportation Trust Fund Authority 12/15/2032 at 0.9%.

HOLD portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 95.6%.

HOLD sectors provide a detailed breakdown. HOLD overlap shows how holdings compare to other funds in your portfolio.

Compare HOLD

HOLD vs SPYHOLD vs QQQHOLD vs VOOHOLD vs VTIHOLD vs IVVHOLD vs SCHDHOLD vs VYMHOLD vs VXUS

HOLD ETF Holdings

20 of 20 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    95.56%
  • 2

    Ziggo Bond Co Bv Company Guar 144A 02/30 5.125

    Other
    2.59%
  • 3

    New Jersey Transportation Trust Fund Authority 12/15/2032

    Other
    0.93%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    0.66%
  • 5

    317Uaala4 Pimco Swaption 3.575 Call Usd 202510

    Other
    0.64%
  • 6

    Us 10Yr Note (Cbt)Sep26

    Other
    0.51%
  • 7

    Pa Eco Dev Fin Auth-A 5% 5/15/2037

    Other
    0.48%
  • 8

    Us Long Bond(Cbt) Sep26

    Other
    0.46%
  • 9

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055

    Other
    0.25%
  • 10

    Lm 6 3/8 03/15/56

    Other
    0.12%
  • 11

    317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD

    Other
    0.09%
  • 12

    West Contra Costa Unified School District 08/01/2032

    Other
    0.04%
  • 13

    Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)

    Other
    0.01%
  • 14

    Forward Foreign Currency Contract

    Other
    0.00%
  • 15

    BOUGHT BRL SOLD USD 20251002

    Other
    0.00%
  • 16

    Bp Currency Fut Sep26

    Other
    -0.04%
  • 17

    AUDUSD Crncy Fut Sep26

    Other
    -0.05%
  • 18

    C$ Currency Fut Sep26

    Other
    -0.06%
  • 19

    Nasd100 Micro Eminsep26

    Other
    -0.56%
  • 20

    Kuwait (State Of) 4.652% 10/9/2035

    Other
    -1.63%