LSEQ ETF

LSEQ ETF
$33.98
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Materials is LSEQ's largest sector at 22.9% of the fund as of Sep 4, 2026. LSEQ is Harbor Long-Short Equity ETF.

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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

LSEQ ETF Sector Allocation

LSEQ sector allocation breaks down across Materials (22.9%), Health Care (15.2%), Energy (9.9%), Information Technology (6.8%), Consumer Staples (2.7%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LSEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Materials

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Sector Breakdown

  • 1Materials
    22.90%
  • 2Health Care
    15.20%
  • 3Energy
    9.90%
  • 4Information Technology
    6.80%
  • 5Consumer Staples
    2.70%
  • 6Utilities
    0.10%
  • 7Industrials
    -0.30%
  • 8Communication Services
    -0.50%
  • 9Consumer Discretionary
    -2.20%

Industry Breakdown (Top 15)

Gold
8.8%
3 holdings
Pharmaceuticals
5.5%
10 holdings
Oil & Gas Refining & Marketing
4.8%
3 holdings
Application Software
4.6%
18 holdings
Copper
4.4%
2 holdings
Biotechnology
4.0%
6 holdings
Internet & Direct Marketing Retail
3.1%
4 holdings
Other Specialty Retail
2.8%
3 holdings
Silver
2.7%
1 holding
Wireless Telecommunication Services
2.4%
3 holdings
Diversified Metals & Mining
2.0%
2 holdings
Health Care Equipment
1.9%
4 holdings
Electric Utilities
1.7%
6 holdings
Oil & Gas Equipment & Services
1.7%
1 holding
Integrated Oil & Gas
1.6%
2 holdings