Select a second ETF to benchmark against Harvest Tech Leaders Income ETF (HTA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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HTA
| AuM | $858.46 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 0.99% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTA | +6.89% | +27.02% | +20.62% | +34.12% | +90.33% |
| Flows | HTA | +$2 M | +$18 M | +$32 M | +$30 M | +$134 M |
Exposure
Countries
HTA
USA
91.20%
Ireland
9.20%
Sectors
HTA
Information Technology
91.00%
Communication Services
9.40%
As of June 12, 2026
Top 10 Holdings
HTA
MOTOROLA SOLUTIONS
6.10%
APPLE
5.60%
CISCO-T
5.50%
BROADCOM LIMITED
5.30%
NVIDIA
5.20%
PALO ALTO NETWORKS
5.20%
ORACLE SYS
5.10%
SERVICENOW
5.10%
APPLIED MATERIAL
5.10%
TEXAS INSTRUMENTS
5.10%
Diversification
HTA
Total weight of top 10 holdings out of 20 total
53.30%
Characteristics
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HTA
| Provider | Harvest Portfolios Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 8.06% | |
| Meets ESG criteria | No | |
| Inception Date | April 27, 2015 |
Recent articles about HTA
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.