HOLD ETF

$32.85

AUM$4M

TER0.70%

Holdings20

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HOLD ETF

$32.85

Harbor Alpha Layering ETF

AUM$4M

TER0.70%

Holdings20

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is HOLD's largest holding at 93.07% of the fund as of Oct 7, 2026. HOLD is Harbor Alpha Layering ETF.

Showing the top 10 of 21 holdings · as of Oct 7, 2026

Top 10 weight

101.94%

HOLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	93.07%	93.1%	-	Financials	Capital Markets
2	Debt	Us Long Bond(Cbt) Dec26	1.63%	94.7%	-14	-	-
3	—	Us 5Yr Note (Cbt) Dec26	1.47%	96.2%	-35	-	-
4	—	Us 2Yr Note (Cbt) Dec26	1.43%	97.6%	-45	-	-
5	—	Us 10Yr Note (Cbt)Dec26	1.42%	99.0%	-23	-	-
6	—	Nasd100 Micro Emindec26	1.36%	100.4%	24	-	-
7	—	Sp500 Mic Emin Futdec26	1.02%	101.4%	69	-	-
8	—	Msci Emgmkt Dec26	0.25%	101.6%	18	-	-
9	—	EURo Fx Curr Fut Dec26	0.15%	101.8%	-5	-	-
10	—	C$ Currency Fut Dec26	0.14%	101.9%	-12	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

HOLD ETF Top Holdings

HOLD holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Ishares Core S&p 500 ETF at 93.1%, Us Long Bond(Cbt) Dec26 at 1.6%, Us 5Yr Note (Cbt) Dec26 at 1.5%.

HOLD portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 93.1%.

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

Compare HOLD

HOLD vs SPY HOLD vs QQQ HOLD vs VOO HOLD vs VTI HOLD vs IVV HOLD vs SCHD HOLD vs VYM HOLD vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	93.07%
2	-	Us Long Bond(Cbt) Dec26	Other	1.63%
3	-	Us 5Yr Note (Cbt) Dec26	Other	1.47%
4	-	Us 2Yr Note (Cbt) Dec26	Other	1.43%
5	-	Us 10Yr Note (Cbt)Dec26	Other	1.42%
6	-	Nasd100 Micro Emindec26	Other	1.36%
7	-	Sp500 Mic Emin Futdec26	Other	1.02%
8	-	Msci Emgmkt Dec26	Other	0.25%
9	-	EURo Fx Curr Fut Dec26	Other	0.15%
10	-	C$ Currency Fut Dec26	Other	0.14%

HOLD ETF

HOLD ETF Top Holdings

Compare HOLD

Holdings Distribution