Titelia

Holdings of Harbor Mid Cap Core ETF

Harbor ETF Trust · 59 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.5M $ · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Industrials 19.5 %
  • Technology 11.3 %
  • Consumer discretionary 8.6 %
  • Financials 6.0 %
  • Consumer staples 5.0 %
  • Health care 4.5 %
  • Materials 3.8 %
  • Real estate 3.5 %
  • Energy 2.8 %
  • Utilities 1.7 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • BM 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US584.3M $98.07 %
BM184.1K $1.93 %

Positions

CompanySharesValueWeight
Keysight Technologies Inc 452158.2K $3.51 %
Woodward Inc 396143.7K $3.19 %
Entegris Inc 942133.2K $2.96 %
Cummins Inc 192128.8K $2.86 %
Albemarle Corp 552108.6K $2.41 %
CBRE Group Inc 723103.2K $2.29 %
Hexcel Corp 1,099103.2K $2.29 %
Vertiv Holdings Co 30198.9K $2.20 %
Ross Stores Inc 41795K $2.11 %
Reinsurance Group of America Inc 42088.8K $1.97 %
Masco Corp 1,23488.6K $1.97 %
Arrow Electronics Inc 47188.5K $1.97 %
EMCOR Group Inc 9887.4K $1.94 %
Dover Corp 38587.2K $1.94 %
Twilio Inc 57885.6K $1.90 %
Republic Services Inc 40484.5K $1.88 %
RenaissanceRe Holdings Ltd 27484.1K $1.87 %
Applied Materials Inc 21384K $1.87 %
Snap-on Inc 21883.6K $1.86 %
Stifel Financial Corp 1,02680.9K $1.80 %
Synopsys Inc 16780.6K $1.79 %
CSX Corp 1,73879K $1.75 %
CH Robinson Worldwide Inc 42978K $1.73 %
Raymond James Financial Inc 49077.6K $1.72 %
WEC Energy Group Inc 64476K $1.69 %
Darden Restaurants Inc 37775.6K $1.68 %
Ulta Beauty Inc 14075.2K $1.67 %
Coterra Energy Inc 2,08774.9K $1.66 %
East West Bancorp Inc 58874.4K $1.65 %
Wintrust Financial Corp 48873.5K $1.63 %
GATX Corp 36872.1K $1.60 %
IQVIA Holdings Inc 44770.8K $1.57 %
Cencora Inc 22870.2K $1.56 %
Akamai Technologies Inc 67069K $1.53 %
Intercontinental Exchange Inc 43468.6K $1.52 %
DR Horton Inc 44568.5K $1.52 %
Centene Corp 1,26467.9K $1.51 %
Scotts Miracle-Gro Co/The 1,08267.8K $1.51 %
Labcorp Holdings Inc 25064.2K $1.43 %
General Dynamics Corp 18162.3K $1.38 %
Skyworks Solutions Inc 87861.6K $1.37 %
Sensata Technologies Holding PLC 1,47161.3K $1.36 %
TJX Cos Inc/The 38860.8K $1.35 %
Packaging Corp of America 25955.3K $1.23 %
Houlihan Lokey Inc 35554.9K $1.22 %
Agilent Technologies Inc 46153.3K $1.18 %
QIAGEN NV 1,47050.8K $1.13 %
SBA Communications Corp 21748K $1.07 %
SLB Ltd 84147.8K $1.06 %
Sysco Corp 63547.4K $1.05 %
Bio-Rad Laboratories Inc 16847.1K $1.05 %
BXP Inc 79346.4K $1.03 %
Eastman Chemical Co 54740K $0.89 %
Progressive Corp/The 19038.2K $0.85 %
Global Payments Inc 52938.1K $0.85 %
Helmerich & Payne Inc 90036.3K $0.81 %
Broadridge Financial Solutions Inc 23436K $0.80 %
Murphy Oil Corp 74931.3K $0.69 %
Americold Realty Trust Inc 2,48930.4K $0.68 %