LSEQ ETF largest sector is Materials at 14.8% as of Jun 30, 2026

LSEQ ETF largest sector is Materials at 14.8% as of Jun 30, 2026
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Materials is LSEQ's largest sector at 14.8% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LSEQ ETF Sector Allocation

LSEQ sector allocation breaks down across Materials (14.8%), Health Care (14.7%), Industrials (10.4%), Energy (5.3%), Consumer Staples (4.4%). 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

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Materials

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Sector Breakdown

  • 1Materials
    14.79%
  • 2Health Care
    14.70%
  • 3Industrials
    10.43%
  • 4Energy
    5.31%
  • 5Consumer Staples
    4.39%
  • 6Utilities
    4.19%
  • 7Consumer Discretionary
    3.97%
  • 8Financials
    0.67%
  • 9Communication Services
    -4.11%
  • 10Information Technology
    -7.81%

Industry Breakdown (Top 15)

Health Care Services
6.1%
5 holdings
Biotechnology
5.7%
6 holdings
Trucking
3.9%
4 holdings
Oil & Gas Refining & Marketing
3.8%
3 holdings
Copper
3.8%
2 holdings
Wireless Telecommunication Services
3.5%
4 holdings
Pharmaceuticals
3.4%
6 holdings
Life Sciences Tools & Services
3.1%
3 holdings
Security & Alarm Services
2.9%
1 holding
Diversified Chemicals
2.7%
1 holding
Internet & Direct Marketing Retail
2.6%
4 holdings
Silver
2.5%
2 holdings
Oil & Gas Equipment & Services
2.2%
2 holdings
Electric Utilities
2.2%
6 holdings
Air Freight & Logistics
2.1%
3 holdings