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

$32.36

AUM$8M

TER0.70%

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

$32.36

Harbor Alpha Layering ETF

AUM$8M

TER0.70%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 20 holdings · as of Jun 30, 2026

Top 10 weight

102.20%

HOLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	95.56%	95.6%	-	$3.10M	Financials	Capital Markets
2	Debt	Ziggo 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	-	-
7	Debt	Pa Eco Dev Fin Auth-A	0.48%	101.4%	55	$15.5K	-	-
8	Debt	Us Long Bond(Cbt) Sep26	0.46%	101.8%	-14	$14.8K	-	-
9	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.25%	102.1%	-6	$8.2K	-	-
10	Debt	Lm 6 3/	0.12%	102.2%	-38	$3.9K	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

HOLD ETF Top Holdings

HOLD holdings top 10 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 SPY HOLD vs QQQ HOLD vs VOO HOLD vs VTI HOLD vs IVV HOLD vs SCHD HOLD vs VYM HOLD vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	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%

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

HOLD ETF Top Holdings

Compare HOLD

Holdings Distribution