SIFI ETF top 10 holdings are 9.5% of the fund as of Jun 30, 2026

SIFI ETF top 10 holdings are 9.5% of the fund as of Jun 30, 2026
$43.55
See how much of SIFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SIFI holds 9.5% of its assets in its 10 largest positions as of Jun 30, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

Showing the top 10 of 190 holdings · as of Jun 30, 2026
Top 10 weight
9.53%
SIFI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNovelis CorpMaterials · Metals & Mining
1.15%
1.1%$384.0KMaterialsMetals & Mining
2Home Depot Inc 3.25% Apr 15, 2032Consumer Disc. · Specialty Retail
1.10%
2.3%$367.9KConsumer Disc.Specialty Retail
Sector and industry · Pro
3DebtPark-Ohio Indust
0.94%
3.2%$313.5K
4Nordson Corp 2033-09-15
0.92%
4.1%$307.5K
5DebtJapan Tobacco Inc Sr Unsecured 144A 06/30 5.25
0.91%
5.0%$303.2K
6DebtOpen Text
0.91%
5.9%$306.3K
7
ALGT
Allegiant Travel Co Sr Secured 144A 07/31 7.125
0.90%
6.8%$300.9K
8DebtAltria Group Inc
0.90%
7.7%$299.7K
9Applovin Corp 5.13% Dec 01, 2029
0.90%
8.6%$300.1K
10DebtTtm Technologies I
0.90%
9.5%$300.8K
More holdings · Pro
FundXLS Pro
See the other 180 holdings of SIFI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Sustainable MaterialsManufacturingRecycling TechnologyEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureInflation ProtectionRobotics & AutomationConnectors & InterconnectsHealth & WellnessGovernance & EthicsAging PopulationCurrency

SIFI ETF Top Holdings

SIFI holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Novelis Corp. 4.75% 01/30/2030 at 1.1%, Home Depot Inc 3.25% Apr 15, 2032 at 1.1%, Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 at 0.9%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 13.6%.

SIFI sectors provide a detailed breakdown. SIFI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 190 holdingsTop 10 Weight: 9.53%
#TickerNameIndustryWeightAllocation
1HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.15%
2HD 3.25 04/15/32Home Depot Inc 3.25% Apr 15, 2032Consumer Discretionary1.10%
3PKOH 8.5 08/01/30 14Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01Industrials0.94%
4NDSN 5.8 09/15/33Nordson Corp 2033-09-15Industrials0.92%
5JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Consumer Staples0.91%
6OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology0.91%
7-Allegiant Travel Co Sr Secured 144A 07/31 7.125Other0.90%
8MO 4.8 02/14/29Altria Group Inc 4.8% 02/14/2029Consumer Staples0.90%
9APP 5.125 12/01/29Applovin Corp 5.13% Dec 01, 2029Information Technology0.90%
10TTMI 4 03/01/29 144ATtm Technologies I 4% 03/01/29Information Technology0.90%
Want to see all 190 holdings?

Holdings Distribution

Loading chart...