Holdings of Harbor Mid Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.3M $ in equities, 96.6 %
- Positions
- 59 in 2 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 452 | 158.2K $ | 3.51 % |
| 2 | Woodward Inc | 396 | 143.7K $ | 3.19 % |
| 3 | Entegris Inc | 942 | 133.2K $ | 2.96 % |
| 4 | Cummins Inc | 192 | 128.8K $ | 2.86 % |
| 5 | Albemarle Corp | 552 | 108.6K $ | 2.41 % |
| 6 | CBRE Group Inc | 723 | 103.2K $ | 2.29 % |
| 7 | Hexcel Corp | 1,099 | 103.2K $ | 2.29 % |
| 8 | Vertiv Holdings Co | 301 | 98.9K $ | 2.20 % |
| 9 | Ross Stores Inc | 417 | 95K $ | 2.11 % |
| 10 | Reinsurance Group of America Inc | 420 | 88.8K $ | 1.97 % |
| 11 | Masco Corp | 1,234 | 88.6K $ | 1.97 % |
| 12 | Arrow Electronics Inc | 471 | 88.5K $ | 1.97 % |
| 13 | EMCOR Group Inc | 98 | 87.4K $ | 1.94 % |
| 14 | Dover Corp | 385 | 87.2K $ | 1.94 % |
| 15 | Twilio Inc | 578 | 85.6K $ | 1.90 % |
| 16 | Republic Services Inc | 404 | 84.5K $ | 1.88 % |
| 17 | RenaissanceRe Holdings Ltd | 274 | 84.1K $ | 1.87 % |
| 18 | Applied Materials Inc | 213 | 84K $ | 1.87 % |
| 19 | Snap-on Inc | 218 | 83.6K $ | 1.86 % |
| 20 | Stifel Financial Corp | 1,026 | 80.9K $ | 1.80 % |
| 21 | Synopsys Inc | 167 | 80.6K $ | 1.79 % |
| 22 | CSX Corp | 1,738 | 79K $ | 1.75 % |
| 23 | CH Robinson Worldwide Inc | 429 | 78K $ | 1.73 % |
| 24 | Raymond James Financial Inc | 490 | 77.6K $ | 1.72 % |
| 25 | WEC Energy Group Inc | 644 | 76K $ | 1.69 % |
| 26 | Darden Restaurants Inc | 377 | 75.6K $ | 1.68 % |
| 27 | Ulta Beauty Inc | 140 | 75.2K $ | 1.67 % |
| 28 | Coterra Energy Inc | 2,087 | 74.9K $ | 1.66 % |
| 29 | East West Bancorp Inc | 588 | 74.4K $ | 1.65 % |
| 30 | Wintrust Financial Corp | 488 | 73.5K $ | 1.63 % |
| 31 | GATX Corp | 368 | 72.1K $ | 1.60 % |
| 32 | IQVIA Holdings Inc | 447 | 70.8K $ | 1.57 % |
| 33 | Cencora Inc | 228 | 70.2K $ | 1.56 % |
| 34 | Akamai Technologies Inc | 670 | 69K $ | 1.53 % |
| 35 | Intercontinental Exchange Inc | 434 | 68.6K $ | 1.52 % |
| 36 | DR Horton Inc | 445 | 68.5K $ | 1.52 % |
| 37 | Centene Corp | 1,264 | 67.9K $ | 1.51 % |
| 38 | Scotts Miracle-Gro Co/The | 1,082 | 67.8K $ | 1.51 % |
| 39 | Labcorp Holdings Inc | 250 | 64.2K $ | 1.43 % |
| 40 | General Dynamics Corp | 181 | 62.3K $ | 1.38 % |
| 41 | Skyworks Solutions Inc | 878 | 61.6K $ | 1.37 % |
| 42 | Sensata Technologies Holding PLC | 1,471 | 61.3K $ | 1.36 % |
| 43 | TJX Cos Inc/The | 388 | 60.8K $ | 1.35 % |
| 44 | Packaging Corp of America | 259 | 55.3K $ | 1.23 % |
| 45 | Houlihan Lokey Inc | 355 | 54.9K $ | 1.22 % |
| 46 | Agilent Technologies Inc | 461 | 53.3K $ | 1.18 % |
| 47 | QIAGEN NV | 1,470 | 50.8K $ | 1.13 % |
| 48 | SBA Communications Corp | 217 | 48K $ | 1.07 % |
| 49 | SLB Ltd | 841 | 47.8K $ | 1.06 % |
| 50 | Sysco Corp | 635 | 47.4K $ | 1.05 % |
| 51 | Bio-Rad Laboratories Inc | 168 | 47.1K $ | 1.05 % |
| 52 | BXP Inc | 793 | 46.4K $ | 1.03 % |
| 53 | Eastman Chemical Co | 547 | 40K $ | 0.89 % |
| 54 | Progressive Corp/The | 190 | 38.2K $ | 0.85 % |
| 55 | Global Payments Inc | 529 | 38.1K $ | 0.85 % |
| 56 | Helmerich & Payne Inc | 900 | 36.3K $ | 0.81 % |
| 57 | Broadridge Financial Solutions Inc | 234 | 36K $ | 0.80 % |
| 58 | Murphy Oil Corp | 749 | 31.3K $ | 0.69 % |
| 59 | Americold Realty Trust Inc | 2,489 | 30.4K $ | 0.68 % |
Sector breakdown
- Industrials 22.3 %
- Technology 12.5 %
- Consumer discretionary 8.6 %
- Financials 6.0 %
- Health care 4.5 %
- Materials 3.8 %
- Real estate 3.5 %
- Energy 2.8 %
- Utilities 1.7 %
- Consumer staples 1.1 %
- Unattributed 33.3 %
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 98.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 4.3M $ | 98.07 % |
| 2 | Bermuda | 1 | 84.1K $ | 1.93 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Core ETF". https://titelia.com/en/funds/S000091661