HOLD ETF

$30.95

AUM$4M

TER0.70%

Holdings19

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HOLD ETF

$30.95

Harbor Alpha Layering ETF

AUM$4M

TER0.70%

Holdings19

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

Showing the top 10 of 19 holdings · as of Oct 16, 2026

Top 10 weight

103.78%

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	100.63%	100.6%	-	$2.45M	Financials	Capital Markets
2	—	NA	1.19%	101.8%	31	$29.0K	-	-
3	—	Us 2Yr Note (Cbt) Dec26	0.51%	102.3%	-23	$12.5K	-	-
4	—	Us 5Yr Note (Cbt) Dec26	0.39%	102.7%	-18	$9.6K	-	-
5	—	Micro Emin Rus2000Dec26	0.29%	103.0%	-156	$7.0K	-	-
6	—	NA	0.27%	103.3%	-12	$6.5K	-	-
7	—	Micro, EUR/USD Dec26	0.18%	103.5%	-15	$4.4K	-	-
8	—	Micro, CAD/USD Dec26	0.17%	103.6%	-32	$4.1K	-	-
9	Debt	Us Long Bond(Cbt) Dec26	0.09%	103.7%	-7	$2.2K	-	-
10	—	AUDUSD Crncy Fut Dec26	0.06%	103.8%	-6	$1.4K	-	-
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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 103.8% of the fund, led by Ishares Core S&p 500 ETF at 100.6%, NA at 1.2%, Us 2Yr Note (Cbt) Dec26 at 0.5%.

HOLD portfolio concentration is relatively high, with the top 10 representing 103.8% of total assets. The largest sector exposure is Financials at 100.6%.

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	100.63%
2	-	NA	Other	1.19%
3	-	Us 2Yr Note (Cbt) Dec26	Other	0.51%
4	-	Us 5Yr Note (Cbt) Dec26	Other	0.39%
5	-	Micro Emin Rus2000Dec26	Other	0.29%
6	-	NA	Other	0.27%
7	-	Micro, EUR/USD Dec26	Other	0.18%
8	-	Micro, CAD/USD Dec26	Other	0.17%
9	-	Us Long Bond(Cbt) Dec26	Other	0.09%
10	-	AUDUSD Crncy Fut Dec26	Other	0.06%

HOLD ETF

HOLD ETF Top Holdings

Compare HOLD

Holdings Distribution