Holdings of Harbor AlphaEdge Large Cap Value ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.8 %
- Positions
- 75 in 2 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 973 | 300.6K $ | 6.48 % |
| 2 | Johnson & Johnson | 851 | 218.2K $ | 4.71 % |
| 3 | Bank of America Corp | 3,037 | 188.1K $ | 4.06 % |
| 4 | Amazon.com Inc | 584 | 158.6K $ | 3.42 % |
| 5 | Bank of New York Mellon Corp/The | 978 | 152.9K $ | 3.30 % |
| 6 | Alphabet Inc | 418 | 148.9K $ | 3.21 % |
| 7 | Principal Financial Group Inc | 1,244 | 141.4K $ | 3.05 % |
| 8 | SEI Investments Co | 1,365 | 140.6K $ | 3.03 % |
| 9 | Citigroup Inc | 1,058 | 140.1K $ | 3.02 % |
| 10 | Mueller Industries Inc | 2,105 | 139.8K $ | 3.02 % |
| 11 | Visa Inc | 381 | 139.5K $ | 3.01 % |
| 12 | Synchrony Financial | 1,738 | 131.7K $ | 2.84 % |
| 13 | General Dynamics Corp | 336 | 128.8K $ | 2.78 % |
| 14 | Altria Group Inc | 1,778 | 121.5K $ | 2.62 % |
| 15 | Micron Technology Inc | 143 | 117.7K $ | 2.54 % |
| 16 | Adobe Inc | 459 | 114.9K $ | 2.48 % |
| 17 | United Therapeutics Corp | 215 | 111.3K $ | 2.40 % |
| 18 | Nucor Corp | 423 | 108.8K $ | 2.35 % |
| 19 | T Rowe Price Group Inc | 910 | 101.7K $ | 2.19 % |
| 20 | TJX Cos Inc/The | 558 | 87.8K $ | 1.89 % |
| 21 | NVIDIA Corp | 418 | 83.9K $ | 1.81 % |
| 22 | Bristol-Myers Squibb Co | 1,284 | 83.9K $ | 1.81 % |
| 23 | Ross Stores Inc | 334 | 83.9K $ | 1.81 % |
| 24 | Union Pacific Corp | 219 | 64K $ | 1.38 % |
| 25 | Verizon Communications Inc | 1,252 | 58.6K $ | 1.26 % |
| 26 | Exelixis Inc | 1,028 | 54.5K $ | 1.18 % |
| 27 | Microsoft Corp | 100 | 46.5K $ | 1.00 % |
| 28 | Chevron Corp | 234 | 46.1K $ | 0.99 % |
| 29 | Dell Technologies Inc | 110 | 44.6K $ | 0.96 % |
| 30 | CISCO SYSTEMS INC | 326 | 37.8K $ | 0.82 % |
| 31 | Cirrus Logic Inc | 285 | 36.9K $ | 0.80 % |
| 32 | NetApp Inc | 181 | 32.3K $ | 0.70 % |
| 33 | Gentex Corp | 1,354 | 31.6K $ | 0.68 % |
| 34 | ExxonMobil Holdings Corp | 200 | 31.1K $ | 0.67 % |
| 35 | Lear Corp | 232 | 30.3K $ | 0.65 % |
| 36 | HALLIBURTON COMPANY | 866 | 27.9K $ | 0.60 % |
| 37 | MGIC Investment Corp | 920 | 27.6K $ | 0.60 % |
| 38 | Valero Energy Corp | 88 | 27.5K $ | 0.59 % |
| 39 | Travelers Cos Inc/The | 73 | 27.3K $ | 0.59 % |
| 40 | JPMorgan Chase & Co | 76 | 26.7K $ | 0.58 % |
| 41 | Cognizant Technology Solutions Corp | 476 | 26.3K $ | 0.57 % |
| 42 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 76 | 26.2K $ | 0.57 % |
| 43 | EOG Resources Inc | 175 | 26K $ | 0.56 % |
| 44 | Yum China Holdings Inc | 533 | 25.7K $ | 0.55 % |
| 45 | Allstate Corp/The | 97 | 25.6K $ | 0.55 % |
| 46 | Johnson Controls International plc | 172 | 25.2K $ | 0.54 % |
| 47 | ENTERPRISE PRODUCTS PARTNERS LP | 646 | 24.6K $ | 0.53 % |
| 48 | Hartford Insurance Group Inc/The | 172 | 24.4K $ | 0.53 % |
| 49 | Regeneron Pharmaceuticals Inc | 32 | 24.4K $ | 0.53 % |
| 50 | Snap-on Inc | 59 | 24.2K $ | 0.52 % |
| 51 | Medtronic PLC | 283 | 24.2K $ | 0.52 % |
| 52 | Target Corp | 166 | 24K $ | 0.52 % |
| 53 | Procter & Gamble Co/The | 163 | 23.6K $ | 0.51 % |
| 54 | ROYALTY PHARMA PLC | 403 | 23.5K $ | 0.51 % |
| 55 | West Pharmaceutical Services Inc | 69 | 23.5K $ | 0.51 % |
| 56 | WW Grainger Inc | 17 | 23.5K $ | 0.51 % |
| 57 | Chubb Ltd | 67 | 23.5K $ | 0.51 % |
| 58 | Marathon Petroleum Corp | 74 | 23.4K $ | 0.51 % |
| 59 | Expeditors International of Washington Inc | 139 | 23.3K $ | 0.50 % |
| 60 | CSX Corp | 463 | 23.3K $ | 0.50 % |
| 61 | Merck & Co Inc | 179 | 23.3K $ | 0.50 % |
| 62 | Walmart Inc | 209 | 23.2K $ | 0.50 % |
| 63 | AT&T Inc | 997 | 23.2K $ | 0.50 % |
| 64 | Monster Beverage Corp | 240 | 23.1K $ | 0.50 % |
| 65 | TE Connectivity PLC | 112 | 23K $ | 0.50 % |
| 66 | Duke Energy Corp | 183 | 23K $ | 0.50 % |
| 67 | Coca-Cola Co/The | 262 | 22.9K $ | 0.50 % |
| 68 | Mastercard Inc | 40 | 22.9K $ | 0.49 % |
| 69 | CHEMED CORP | 43 | 22.9K $ | 0.49 % |
| 70 | Costco Wholesale Corp | 24 | 22.8K $ | 0.49 % |
| 71 | Archer-Daniels-Midland Co | 286 | 22.7K $ | 0.49 % |
| 72 | PulteGroup Inc | 179 | 22.6K $ | 0.49 % |
| 73 | Incyte Corp | 189 | 22.6K $ | 0.49 % |
| 74 | AbbVie Inc | 89 | 22.3K $ | 0.48 % |
| 75 | Linde PLC | 46 | 22K $ | 0.47 % |
Sector breakdown
- Financials 21.7 %
- Technology 17.9 %
- Health care 12.0 %
- Consumer discretionary 7.7 %
- Industrials 6.8 %
- Consumer staples 5.6 %
- Communication 5.0 %
- Energy 2.9 %
- Materials 2.8 %
- Utilities 0.5 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 4.6M $ | 99.45 % |
| 2 | Ireland | 1 | 25.2K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Harbor AlphaEdge Large Cap Value ETF". https://titelia.com/en/funds/S000086584