MATR ETF

MATR ETF
$27.69
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Financials is MATR's largest sector at 47.6% of the fund as of Sep 1, 2026. MATR is Harbor Multi-Asset Total Return 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

MATR ETF Sector Allocation

MATR sector allocation breaks down across Financials (47.6%), Information Technology (5.0%), Communication Services (3.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

MATR sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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

MATR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.6%

Financials

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Sector Breakdown

  • 1Financials
    47.65%
  • 2Information Technology
    5.03%
  • 3Communication Services
    3.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.2%
9 holdings
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Movies & Entertainment
3.8%
1 holding
Multi-Sector Holdings
0.5%
1 holding