Titelia

Holdings of Harbor Multi-Asset Explorer ETF

Harbor ETF Trust · 22 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.9M $ · Ten largest lines: 77.4 % of the equity sleeve

Sector breakdown

  • Funds 6.3 %
  • Unattributed 93.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2210.9M $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 2,0691.5M $13.65 %
iShares Core MSCI Emerging Markets ETF 16,8341.3M $12.08 %
State Street SPDR Portfolio High Yield Bond ETF 49,7621.2M $10.71 %
INVESCO EXCHANGE-TRADED FUND TRUST II 2,757757.9K $6.93 %
Vanguard Scottsdale Funds 11,827701.2K $6.41 %
SPDR Gold MiniShares Trust 7,594693.9K $6.34 %
Vanguard Emerging Markets Government Bond ETF 9,766653.6K $5.97 %
Invesco Senior Loan ETF 31,368645.6K $5.90 %
Franklin FTSE Japan ETF 15,475589.3K $5.39 %
Vanguard Scottsdale Funds 7,207421.4K $3.85 %
SELECT SECTOR SPDR TRUST (THE) 2,567409.4K $3.74 %
Vanguard Scottsdale Funds 5,967326.8K $2.99 %
iShares Broad USD Investment Grade Corporate Bond ETF 6,269321.3K $2.94 %
SELECT SECTOR SPDR TRUST (THE) 2,170252.8K $2.31 %
iShares MSCI USA Min Vol Factor ETF 2,359223.3K $2.04 %
iShares Russell 2000 ETF 792220.2K $2.01 %
State Street SPDR S&P Regional Banking ETF 2,435170.1K $1.55 %
iShares MBS ETF 1,421134.7K $1.23 %
iShares TIPS Bond ETF 1,010112.7K $1.03 %
Invesco KBW Bank ETF 1,255109.6K $1.00 %
ISHARES TRUST 1,245104.5K $0.95 %
Select Sector Spdr Trust 98683.1K $0.76 %