Holdings of Harbor Mid Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.4M $ in equities, 96.5 %
- Positions
- 59 in 3 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 452 | 144.2K $ | 3.16 % |
| 2 | WOODWARD INC | 396 | 142.9K $ | 3.13 % |
| 3 | Cummins Inc | 192 | 121.8K $ | 2.67 % |
| 4 | Twilio Inc | 578 | 114.1K $ | 2.50 % |
| 5 | Hexcel Corp | 1,099 | 113.1K $ | 2.48 % |
| 6 | Entegris Inc | 942 | 112.1K $ | 2.46 % |
| 7 | Applied Materials Inc | 213 | 108.1K $ | 2.37 % |
| 8 | CBRE Group Inc | 723 | 106.1K $ | 2.33 % |
| 9 | IQVIA Holdings Inc | 447 | 105.1K $ | 2.30 % |
| 10 | Ross Stores Inc | 417 | 104.7K $ | 2.29 % |
| 11 | Arrow Electronics Inc | 471 | 102K $ | 2.24 % |
| 12 | Reinsurance Group of America Inc | 420 | 99.5K $ | 2.18 % |
| 13 | Snap-on Inc | 218 | 89.5K $ | 1.96 % |
| 14 | Masco Corp | 1,234 | 88.2K $ | 1.93 % |
| 15 | RenaissanceRe Holdings Ltd | 274 | 87.7K $ | 1.92 % |
| 16 | CSX Corp | 1,738 | 87.6K $ | 1.92 % |
| 17 | Raymond James Financial Inc | 490 | 86.2K $ | 1.89 % |
| 18 | Stifel Financial Corp | 1,026 | 85.1K $ | 1.86 % |
| 19 | Republic Services Inc | 404 | 85.1K $ | 1.86 % |
| 20 | Dover Corp | 385 | 78.8K $ | 1.73 % |
| 21 | Centene Corp | 1,264 | 78.6K $ | 1.72 % |
| 22 | EMCOR Group Inc | 98 | 78.1K $ | 1.71 % |
| 23 | Wintrust Financial Corp | 488 | 77.9K $ | 1.71 % |
| 24 | Labcorp Holdings Inc | 250 | 77.3K $ | 1.69 % |
| 25 | Akamai Technologies Inc | 670 | 77.2K $ | 1.69 % |
| 26 | EAST WEST BANCORP INC | 588 | 77K $ | 1.69 % |
| 27 | Darden Restaurants Inc | 377 | 76.7K $ | 1.68 % |
| 28 | Vertiv Holdings Co | 301 | 72.7K $ | 1.59 % |
| 29 | Ulta Beauty Inc | 140 | 71.8K $ | 1.57 % |
| 30 | Scotts Miracle-Gro Co/The | 1,082 | 71.1K $ | 1.56 % |
| 31 | Cencora Inc | 228 | 71K $ | 1.56 % |
| 32 | WEC Energy Group Inc | 644 | 70.5K $ | 1.54 % |
| 33 | General Dynamics Corp | 181 | 69.4K $ | 1.52 % |
| 34 | SENSATA TECHNOLOGIES HOLDING PLC | 1,471 | 68.1K $ | 1.49 % |
| 35 | Intercontinental Exchange Inc | 434 | 66.2K $ | 1.45 % |
| 36 | Devon Energy Corp | 1,460 | 65.9K $ | 1.44 % |
| 37 | GATX Corp | 368 | 65.8K $ | 1.44 % |
| 38 | Albemarle Corp | 552 | 64.9K $ | 1.42 % |
| 39 | Synopsys Inc | 167 | 64.9K $ | 1.42 % |
| 40 | Agilent Technologies Inc | 461 | 63.8K $ | 1.40 % |
| 41 | Packaging Corp of America | 259 | 63.7K $ | 1.40 % |
| 42 | DR Horton Inc | 445 | 63.7K $ | 1.40 % |
| 43 | CH Robinson Worldwide Inc | 429 | 63.4K $ | 1.39 % |
| 44 | TJX Cos Inc/The | 388 | 61K $ | 1.34 % |
| 45 | QIAGEN NV | 1,470 | 60.9K $ | 1.33 % |
| 46 | BXP Inc | 793 | 55.6K $ | 1.22 % |
| 47 | Skyworks Solutions Inc | 878 | 54.7K $ | 1.20 % |
| 48 | Bio-Rad Laboratories Inc | 168 | 54.7K $ | 1.20 % |
| 49 | Sysco Corp | 635 | 54.1K $ | 1.19 % |
| 50 | Houlihan Lokey Inc | 355 | 44.5K $ | 0.98 % |
| 51 | Global Payments Inc | 529 | 44.5K $ | 0.97 % |
| 52 | SLB Ltd | 841 | 41.7K $ | 0.91 % |
| 53 | Progressive Corp/The | 190 | 40.2K $ | 0.88 % |
| 54 | SBA Communications Corp | 217 | 39.3K $ | 0.86 % |
| 55 | Eastman Chemical Co | 547 | 38.3K $ | 0.84 % |
| 56 | Broadridge Financial Solutions Inc | 234 | 36K $ | 0.79 % |
| 57 | Americold Realty Trust Inc | 2,489 | 35.1K $ | 0.77 % |
| 58 | Helmerich & Payne Inc | 900 | 31.1K $ | 0.68 % |
| 59 | Murphy Oil Corp | 749 | 29.8K $ | 0.65 % |
Sector breakdown
- Industrials 21.0 %
- Technology 12.3 %
- Consumer discretionary 8.6 %
- Financials 6.1 %
- Health care 5.4 %
- Real estate 3.3 %
- Materials 2.9 %
- Energy 2.4 %
- Utilities 1.6 %
- Consumer staples 1.2 %
- Unattributed 35.0 %
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 96.5 %
- Bermuda 2.0 %
- United Kingdom 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 4.2M $ | 96.46 % |
| 2 | Bermuda | 1 | 87.7K $ | 1.99 % |
| 3 | United Kingdom | 1 | 68.1K $ | 1.55 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Core ETF". https://titelia.com/en/funds/S000091661