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Harbor Alpha Layering ETF HOLD

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Price alert · HOLD

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30.09 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

30.09 Day range 30.09
29.57 52-week range 34.74
YTD
-1.14%
1 year
-8.97%

Harbor Alpha Layering ETF (HOLD)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$3.76M
NAV
30.05
Holdings
1
Inception
2025-08-13
Top 10 weight
113.60%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 103.78%
  2. NASD100 MICRO EMINDec26 12/18/2026 4.97%
  3. MICRO EMIN RUS2000Dec26 12/18/2026 2.64%
  4. MSCI EmgMkt Dec26 12/18/2026 1.85%
  5. Micro, EUR/USD Dec26 12/14/2026 0.19%
  6. AUDUSD Crncy Fut Dec26 12/14/2026 0.10%
  7. Micro, CAD/USD Dec26 12/15/2026 0.06%
  8. MICRO GOLD Dec26 12/29/2026 0.02%
  9. JPN YEN CURR FUT Dec26 12/14/2026 0.01%
  10. C$ CURRENCY FUT Dec26 12/15/2026 -0.00%
  11. Micro, GBP/USD Dec26 12/14/2026 -0.04%
  12. BP CURRENCY FUT Dec26 12/14/2026 -0.08%
  13. US 2YR NOTE (CBT) Dec26 12/31/2026 -0.62%
  14. US 5YR NOTE (CBT) Dec26 12/31/2026 -0.74%
  15. US 10YR NOTE (CBT)Dec26 12/21/2026 -0.82%
  16. US LONG BOND(CBT) Dec26 12/21/2026 -1.02%
  17. Micro WTI Crude F Jan27 12/18/2026 -1.27%
  18. SP500 MIC EMIN FUTDec26 12/18/2026 -9.03%

Sector weights

  • Technology 33.17%
  • Financial Services 11.05%
  • Communication Services 10.42%
  • Consumer Cyclical 10.38%
  • Healthcare 10.28%
  • Industrials 9.05%
  • Consumer Defensive 5.37%
  • Energy 3.29%
  • Utilities 2.39%
  • Real Estate 2.36%
  • Basic Materials 2.25%

Country weights

  • United States 99.46%
  • Switzerland 0.27%
  • China 0.10%
  • Netherlands 0.10%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06