SIFI ETF

SIFI ETF
$41.96
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Information Technology is SIFI's largest sector at 12.8% of the fund as of Sep 16, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (12.8%), Industrials (11.4%), Financials (9.5%), Consumer Discretionary (8.4%), Health Care (7.0%). Across 374 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

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.79%
  • 2Industrials
    11.36%
  • 3Financials
    9.54%
  • 4Consumer Discretionary
    8.44%
  • 5Health Care
    7.03%
  • 6Energy
    6.22%
  • 7Real Estate
    4.41%
  • 8Materials
    4.22%
  • 9Consumer Staples
    3.63%
  • 10Utilities
    2.92%
  • 11Communication Services
    2.46%

Industry Breakdown (Top 15)

Application Software
4.6%
8 holdings
Specialized Finance
3.7%
7 holdings
Oil & Gas Storage & Transportation
3.6%
8 holdings
Tobacco
2.9%
6 holdings
Multi-Sector Holdings
2.6%
4 holdings
Aerospace & Defense
2.2%
4 holdings
IT Consulting & Other Services
2.1%
5 holdings
Health Care Services
2.0%
4 holdings
Airlines
1.9%
4 holdings
Data Processing & Outsourced Services
1.7%
4 holdings
Hotels, Resorts & Cruise Lines
1.6%
3 holdings
Integrated Oil & Gas
1.4%
3 holdings
Semiconductors
1.4%
3 holdings
Diversified Metals & Mining
1.4%
2 holdings
Diversified Banks
1.4%
2 holdings