LSEQ ETF

LSEQ ETF
$34.45
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Health Care is LSEQ's largest sector at 22.9% of the fund as of Oct 7, 2026. LSEQ is Harbor Long-Short Equity 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

LSEQ ETF Sector Allocation

LSEQ sector allocation breaks down across Health Care (22.9%), Materials (20.3%), Information Technology (16.7%), Energy (10.4%), Industrials (2.0%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LSEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Health Care

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Sector Breakdown

  • 1Health Care
    22.90%
  • 2Materials
    20.30%
  • 3Information Technology
    16.70%
  • 4Energy
    10.40%
  • 5Industrials
    2.00%
  • 6Consumer Staples
    1.60%
  • 7Consumer Discretionary
    -1.80%
  • 8Communication Services
    -2.50%
  • 9Utilities
    -8.30%

Industry Breakdown (Top 15)

Application Software
14.7%
20 holdings
Pharmaceuticals
6.8%
10 holdings
Gold
6.1%
3 holdings
Oil & Gas Refining & Marketing
5.6%
3 holdings
Technology Hardware, Storage & Peripherals
5.5%
5 holdings
Internet & Direct Marketing Retail
5.3%
5 holdings
Biotechnology
5.3%
6 holdings
Silver
5.2%
2 holdings
Copper
4.6%
2 holdings
Oil & Gas Equipment & Services
4.6%
3 holdings
Health Care Services
3.6%
4 holdings
Life Sciences Tools & Services
3.4%
4 holdings
Department Stores
2.8%
2 holdings
Security & Alarm Services
2.6%
1 holding
Health Care Equipment
2.2%
3 holdings