MATR Holdings: Harbor Multi-Asset Explorer Top Holdings
NYSEARCA: MATRHarbor Capital Advisors IncTactical AllocationETFUSD
At close: Oct 7, 12:10 PM ET · Delayed 15 min
MATR portfolio concentration
The Harbor Multi-Asset Explorer ETF (MATR) reports 9 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 12.84% of assets. The top 10 holdings account for 66.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, MATR behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MATR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 12.84% |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 12.02% |
| 3 | VGKVanguard FTSE Europe ETF | 8.41% |
| 4 | FLJPFranklin FTSE Japan ETF | 8.00% |
| 5 | QQQMInvesco NASDAQ 100 ETF | 7.52% |
| 6 | XLKState Street®TechSelSectSPDR®ETF | 5.06% |
| 7 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 4.34% |
| 8 | IALTiShares Systematic Alternatives Actv ETF | 4.17% |
| 9 | VGITVanguard Intmdt-Term Trs ETF | 4.10% |