Holdings of Harbor Mid Cap Value ETF
Harbor ETF Trust
· 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Consumer discretionary 8.7 %
- Financials 6.2 %
- Industrials 5.8 %
- Materials 3.4 %
- Consumer staples 3.2 %
- Utilities 3.0 %
- Health care 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Communication 1.2 %
- Unattributed 49.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- SG 4.1 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 58 | 4.1M $ | 94.19 % |
| SG | 1 | 180.8K $ | 4.12 % |
| BM | 1 | 74.3K $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Flex Ltd | 1,975 | 180.8K $ | 4.07 % |
| Cummins Inc | 243 | 163.1K $ | 3.67 % |
| ON Semiconductor Corp | 1,496 | 150.8K $ | 3.40 % |
| Synopsys Inc | 257 | 124K $ | 2.79 % |
| Intercontinental Exchange Inc | 704 | 111.3K $ | 2.51 % |
| Huntington Ingalls Industries, Inc. | 301 | 109.7K $ | 2.47 % |
| Stifel Financial Corp | 1,333 | 105.1K $ | 2.37 % |
| Darden Restaurants Inc | 483 | 96.9K $ | 2.18 % |
| Avnet Inc | 1,154 | 95.2K $ | 2.15 % |
| Nextpower Inc | 783 | 93.3K $ | 2.10 % |
| CBRE Group Inc | 634 | 90.5K $ | 2.04 % |
| CSX Corp | 1,973 | 89.6K $ | 2.02 % |
| Raymond James Financial Inc | 555 | 87.9K $ | 1.98 % |
| Popular Inc | 577 | 86.7K $ | 1.95 % |
| Regal Rexnord Corp | 379 | 81.5K $ | 1.84 % |
| Royal Caribbean Cruises Ltd | 307 | 81K $ | 1.82 % |
| Applied Materials Inc | 203 | 80.1K $ | 1.80 % |
| Albemarle Corp | 405 | 79.7K $ | 1.79 % |
| Reinsurance Group of America Inc | 374 | 79.1K $ | 1.78 % |
| Snap-on Inc | 202 | 77.4K $ | 1.74 % |
| GATX Corp | 392 | 76.8K $ | 1.73 % |
| Progressive Corp/The | 373 | 75.1K $ | 1.69 % |
| RenaissanceRe Holdings Ltd | 242 | 74.3K $ | 1.67 % |
| NOV Inc | 3,607 | 73.8K $ | 1.66 % |
| ONEOK Inc | 791 | 73.1K $ | 1.65 % |
| Atmos Energy Corp | 384 | 73K $ | 1.64 % |
| TJX Cos Inc/The | 462 | 72.4K $ | 1.63 % |
| Murphy Oil Corp | 1,704 | 71.2K $ | 1.60 % |
| CF Industries Holdings Inc | 557 | 69.2K $ | 1.56 % |
| Ross Stores Inc | 298 | 67.9K $ | 1.53 % |
| Flowserve Corp | 910 | 67K $ | 1.51 % |
| Labcorp Holdings Inc | 255 | 65.5K $ | 1.48 % |
| Vornado Realty Trust | 2,176 | 65K $ | 1.47 % |
| BorgWarner Inc | 1,125 | 64.1K $ | 1.44 % |
| DR Horton Inc | 412 | 63.4K $ | 1.43 % |
| Sysco Corp | 846 | 63.2K $ | 1.42 % |
| Centene Corp | 1,157 | 62.1K $ | 1.40 % |
| Akamai Technologies Inc | 592 | 61K $ | 1.37 % |
| IQVIA Holdings Inc | 380 | 60.2K $ | 1.36 % |
| Jacobs Solutions Inc | 464 | 60K $ | 1.35 % |
| Global Payments Inc | 832 | 59.9K $ | 1.35 % |
| WEC Energy Group Inc | 503 | 59.3K $ | 1.34 % |
| StandardAero Inc | 2,357 | 58.6K $ | 1.32 % |
| Pinnacle Financial Partners Inc | 587 | 58.1K $ | 1.31 % |
| Bank OZK | 1,203 | 57.9K $ | 1.31 % |
| FactSet Research Systems Inc | 247 | 56.2K $ | 1.27 % |
| Masco Corp | 775 | 55.7K $ | 1.25 % |
| Schneider National Inc | 1,740 | 54.1K $ | 1.22 % |
| Humana Inc | 225 | 53.2K $ | 1.20 % |
| Eagle Materials Inc | 246 | 51.7K $ | 1.16 % |
| Essex Property Trust Inc | 195 | 51.3K $ | 1.16 % |
| Charles River Laboratories International Inc | 291 | 48.6K $ | 1.09 % |
| Eastman Chemical Co | 661 | 48.3K $ | 1.09 % |
| Scotts Miracle-Gro Co/The | 740 | 46.4K $ | 1.05 % |
| LKQ Corp | 1,321 | 41.7K $ | 0.94 % |
| BXP Inc | 708 | 41.4K $ | 0.93 % |
| Broadridge Financial Solutions Inc | 254 | 39.1K $ | 0.88 % |
| Alexandria Real Estate Equities, Inc. | 783 | 31.7K $ | 0.71 % |
| Sonoco Products Co | 623 | 31.1K $ | 0.70 % |
| Bath & Body Works Inc | 1,240 | 24.1K $ | 0.54 % |