Holdings of Harbor AlphaEdge Large Cap Value ETF
Harbor ETF Trust
· 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.3M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Financials 22.1 %
- Technology 20.0 %
- Health care 13.9 %
- Communication 6.4 %
- Energy 4.6 %
- Consumer staples 3.8 %
- Industrials 3.5 %
- Materials 3.0 %
- Consumer discretionary 1.5 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- SG 0.7 %
- GG 0.5 %
- JE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 72 | 4.3M $ | 98.27 % |
| SG | 1 | 32.3K $ | 0.74 % |
| GG | 1 | 21.5K $ | 0.49 % |
| JE | 1 | 21.4K $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|
| QUALCOMM Inc | 746 | 134K $ | 3.08 % |
| Micron Technology Inc | 254 | 131.4K $ | 3.02 % |
| Bank of America Corp | 2,435 | 130.2K $ | 2.99 % |
| Adobe Inc | 527 | 129.7K $ | 2.98 % |
| Bank of New York Mellon Corp/The | 960 | 129K $ | 2.97 % |
| Cirrus Logic Inc | 789 | 128.7K $ | 2.96 % |
| Synchrony Financial | 1,682 | 128.2K $ | 2.95 % |
| Citigroup Inc | 998 | 127.7K $ | 2.94 % |
| Merck & Co Inc | 1,165 | 127.2K $ | 2.92 % |
| Federated Hermes Inc | 2,175 | 126.3K $ | 2.91 % |
| Comcast Corp | 4,639 | 125.4K $ | 2.88 % |
| General Dynamics Corp | 363 | 125K $ | 2.87 % |
| TE Connectivity PLC | 587 | 124.2K $ | 2.86 % |
| Altria Group, Inc. | 1,693 | 123K $ | 2.83 % |
| JPMorgan Chase & Co | 392 | 122.8K $ | 2.82 % |
| Mueller Industries Inc | 904 | 122.4K $ | 2.82 % |
| Gilead Sciences Inc | 913 | 119.5K $ | 2.75 % |
| Johnson & Johnson | 496 | 114K $ | 2.62 % |
| Chevron Corp | 569 | 110K $ | 2.53 % |
| Exxon Mobil Corp | 701 | 108.2K $ | 2.49 % |
| Newmont Corp | 967 | 107.4K $ | 2.47 % |
| Wells Fargo & Co | 1,294 | 106.4K $ | 2.45 % |
| Dell Technologies Inc | 485 | 101.3K $ | 2.33 % |
| Autoliv Inc | 787 | 91.2K $ | 2.10 % |
| Cognizant Technology Solutions Corp. | 1,701 | 90K $ | 2.07 % |
| Bristol-Myers Squibb Co | 1,422 | 86.2K $ | 1.98 % |
| Goldman Sachs Group Inc/The | 92 | 85K $ | 1.95 % |
| AT&T Inc | 2,776 | 72.5K $ | 1.67 % |
| Verizon Communications Inc | 1,201 | 57.7K $ | 1.33 % |
| Flex Ltd | 353 | 32.3K $ | 0.74 % |
| Accenture PLC | 171 | 30.6K $ | 0.70 % |
| United Therapeutics Corp | 52 | 29.7K $ | 0.68 % |
| Jabil Inc | 85 | 28.7K $ | 0.66 % |
| MGIC Investment Corp | 1,050 | 27.8K $ | 0.64 % |
| Zoom Communications Inc | 281 | 27.3K $ | 0.63 % |
| FedEx Corp | 67 | 27K $ | 0.62 % |
| ConocoPhillips | 200 | 25.2K $ | 0.58 % |
| Allison Transmission Holdings Inc | 183 | 24.6K $ | 0.57 % |
| Netflix Inc | 255 | 23.9K $ | 0.55 % |
| HCA Healthcare Inc | 54 | 23.5K $ | 0.54 % |
| American Express Co | 72 | 23.3K $ | 0.53 % |
| Textron Inc | 242 | 23.2K $ | 0.53 % |
| NetApp Inc | 205 | 22.7K $ | 0.52 % |
| Target Corp | 174 | 22.6K $ | 0.52 % |
| PulteGroup Inc | 184 | 22.5K $ | 0.52 % |
| Valero Energy Corp | 89 | 22.5K $ | 0.52 % |
| Dropbox Inc | 921 | 22.4K $ | 0.51 % |
| Exelixis Inc | 502 | 22.3K $ | 0.51 % |
| Devon Energy Corp | 432 | 22.2K $ | 0.51 % |
| EOG Resources Inc | 157 | 22.1K $ | 0.51 % |
| CVS Health Corp | 264 | 22K $ | 0.51 % |
| SEI Investments Co | 242 | 21.9K $ | 0.50 % |
| Snap-on Inc | 57 | 21.9K $ | 0.50 % |
| Yum China Holdings Inc | 451 | 21.9K $ | 0.50 % |
| Enterprise Products Partners LP | 564 | 21.8K $ | 0.50 % |
| Hartford Insurance Group Inc/The | 159 | 21.8K $ | 0.50 % |
| CF Industries Holdings Inc | 175 | 21.7K $ | 0.50 % |
| Kroger Co/The | 319 | 21.7K $ | 0.50 % |
| Travelers Cos Inc/The | 71 | 21.7K $ | 0.50 % |
| Loews Corp | 192 | 21.6K $ | 0.50 % |
| Chubb Ltd | 66 | 21.6K $ | 0.50 % |
| Pfizer Inc | 807 | 21.5K $ | 0.50 % |
| Jack Henry & Associates Inc | 140 | 21.5K $ | 0.49 % |
| Allstate Corp/The | 99 | 21.5K $ | 0.49 % |
| Ulta Beauty Inc | 40 | 21.5K $ | 0.49 % |
| Amdocs Ltd | 332 | 21.5K $ | 0.49 % |
| General Motors Co | 278 | 21.4K $ | 0.49 % |
| Janus Henderson Group PLC | 414 | 21.4K $ | 0.49 % |
| Berkshire Hathaway Inc | 45 | 21.3K $ | 0.49 % |
| Medtronic PLC | 261 | 21.1K $ | 0.49 % |
| Zoetis Inc | 183 | 21K $ | 0.48 % |
| Fortune Brands Innovations Inc | 516 | 20.9K $ | 0.48 % |
| Salesforce Inc | 118 | 20.8K $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 29 | 20.5K $ | 0.47 % |
| Laureate Education Inc | 681 | 20.5K $ | 0.47 % |