HOLD ETF

HOLD ETF
$33.18
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Financials is HOLD's largest sector at 89.1% of the fund as of Sep 16, 2026. HOLD is Harbor Alpha Layering ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HOLD ETF Sector Allocation

HOLD sector allocation breaks down across Financials (89.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

HOLD sector exposure is important for understanding concentration risk. With Financials at 89.1%, the fund has significant sector concentration.

HOLD by country shows geographic exposure. HOLD overlap reveals how sector exposure compares with other funds.

HOLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.1%

Financials

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Sector Breakdown

  • 1Financials
    89.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.1%
1 holding