SIFI ETF largest sector is Information Technology at 14.2% as of Aug 13, 2026

SIFI ETF largest sector is Information Technology at 14.2% as of Aug 13, 2026
$42.71
See how much of SIFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SIFI's largest sector at 14.2% of the fund as of Aug 13, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

FundXLS Pro
See the full sector breakdown of SIFI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

SIFI ETF Sector Allocation

SIFI sector allocation breaks down across Information Technology (14.2%), Industrials (12.7%), Financials (9.7%), Consumer Discretionary (9.0%), Energy (6.9%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.23%
  • 2Industrials
    12.66%
  • 3Financials
    9.70%
  • 4Consumer Discretionary
    8.98%
  • 5Energy
    6.88%
  • 6Health Care
    5.72%
  • 7Materials
    5.37%
  • 8Real Estate
    4.42%
  • 9Consumer Staples
    3.47%
  • 10Utilities
    2.36%
  • 11Communication Services
    2.32%

Industry Breakdown (Top 15)

Application Software
5.2%
9 holdings
Oil & Gas Storage & Transportation
3.7%
8 holdings
Specialized Finance
3.4%
7 holdings
Tobacco
3.3%
6 holdings
Aerospace & Defense
3.0%
6 holdings
Multi-Sector Holdings
2.4%
4 holdings
Consumer Finance
2.1%
4 holdings
IT Consulting & Other Services
2.0%
5 holdings
Trading Companies & Distributors
1.8%
2 holdings
Data Processing & Outsourced Services
1.7%
4 holdings
Airlines
1.6%
4 holdings
Pharmaceuticals
1.4%
3 holdings
Communications Equipment
1.4%
3 holdings
Semiconductors
1.4%
3 holdings
Gold
1.3%
2 holdings