HOLD ETF largest sector is Financials at 95.6% as of Jun 30, 2026

HOLD ETF largest sector is Financials at 95.6% as of Jun 30, 2026
$32.36
See how much of HOLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HOLD's largest sector at 95.6% of the fund as of Jun 30, 2026. HOLD is Harbor Alpha Layering ETF.

FundXLS Pro
See the full sector breakdown of HOLD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (95.6%). 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 95.6%, 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

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    95.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
95.6%
1 holding