Holdings of Harbor Mid Cap Value ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 4.6M $ in equities, 98.5 %
- Positions
- 60 in 2 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,439 | 163.7K $ | 3.50 % |
| 2 | Cummins Inc | 243 | 154.1K $ | 3.29 % |
| 3 | ON Semiconductor Corp | 1,496 | 122.1K $ | 2.61 % |
| 4 | Raymond James Financial Inc | 639 | 112.5K $ | 2.40 % |
| 5 | Stifel Financial Corp | 1,333 | 110.5K $ | 2.36 % |
| 6 | IQVIA Holdings Inc | 465 | 109.3K $ | 2.33 % |
| 7 | Intercontinental Exchange Inc | 704 | 107.3K $ | 2.29 % |
| 8 | Applied Materials Inc | 203 | 103.1K $ | 2.20 % |
| 9 | Avnet Inc | 1,154 | 102.5K $ | 2.19 % |
| 10 | Popular Inc | 577 | 101.1K $ | 2.16 % |
| 11 | Synopsys Inc | 257 | 99.9K $ | 2.13 % |
| 12 | CSX Corp | 1,973 | 99.4K $ | 2.12 % |
| 13 | Darden Restaurants Inc | 483 | 98.3K $ | 2.10 % |
| 14 | Huntington Ingalls Industries Inc | 301 | 98.3K $ | 2.10 % |
| 15 | Royal Caribbean Cruises Ltd | 307 | 97.7K $ | 2.09 % |
| 16 | CBRE Group Inc | 634 | 93.1K $ | 1.99 % |
| 17 | Reinsurance Group of America Inc | 374 | 88.6K $ | 1.89 % |
| 18 | Vornado Realty Trust | 2,176 | 85.7K $ | 1.83 % |
| 19 | ONEOK Inc | 938 | 85.2K $ | 1.82 % |
| 20 | Snap-on Inc | 202 | 82.9K $ | 1.77 % |
| 21 | Humana Inc | 225 | 81.9K $ | 1.75 % |
| 22 | PINNACLE FINANCIAL PARTNERS INC | 761 | 80.1K $ | 1.71 % |
| 23 | Progressive Corp/The | 373 | 78.9K $ | 1.68 % |
| 24 | Labcorp Holdings Inc | 255 | 78.8K $ | 1.68 % |
| 25 | Regal Rexnord Corp | 379 | 77.8K $ | 1.66 % |
| 26 | RenaissanceRe Holdings Ltd | 242 | 77.4K $ | 1.65 % |
| 27 | Ross Stores Inc | 298 | 74.8K $ | 1.60 % |
| 28 | TJX Cos Inc/The | 462 | 72.7K $ | 1.55 % |
| 29 | Sysco Corp | 846 | 72.1K $ | 1.54 % |
| 30 | Centene Corp | 1,157 | 72K $ | 1.54 % |
| 31 | BorgWarner Inc | 1,125 | 71.7K $ | 1.53 % |
| 32 | GATX Corp | 392 | 70.1K $ | 1.50 % |
| 33 | NOV Inc | 3,607 | 70.1K $ | 1.50 % |
| 34 | Global Payments Inc | 832 | 70K $ | 1.49 % |
| 35 | CF Industries Holdings Inc | 557 | 69.7K $ | 1.49 % |
| 36 | Flowserve Corp | 910 | 69.2K $ | 1.48 % |
| 37 | StandardAero Inc | 2,357 | 69.1K $ | 1.48 % |
| 38 | Akamai Technologies Inc | 592 | 68.2K $ | 1.46 % |
| 39 | Murphy Oil Corp | 1,704 | 67.7K $ | 1.45 % |
| 40 | Charles River Laboratories International Inc | 291 | 67.7K $ | 1.44 % |
| 41 | Atmos Energy Corp | 384 | 66.3K $ | 1.42 % |
| 42 | FactSet Research Systems Inc | 247 | 65K $ | 1.39 % |
| 43 | Nextpower Inc | 697 | 62.6K $ | 1.34 % |
| 44 | Jacobs Solutions Inc | 464 | 62.6K $ | 1.34 % |
| 45 | Schneider National Inc | 1,740 | 62.2K $ | 1.33 % |
| 46 | Bank OZK | 1,203 | 61.7K $ | 1.32 % |
| 47 | DR Horton Inc | 412 | 58.9K $ | 1.26 % |
| 48 | Broadridge Financial Solutions Inc | 378 | 58.2K $ | 1.24 % |
| 49 | Essex Property Trust Inc | 195 | 55.4K $ | 1.18 % |
| 50 | Masco Corp | 775 | 55.4K $ | 1.18 % |
| 51 | WEC Energy Group Inc | 503 | 55K $ | 1.18 % |
| 52 | Eagle Materials Inc | 246 | 50.4K $ | 1.08 % |
| 53 | BXP Inc | 708 | 49.6K $ | 1.06 % |
| 54 | Scotts Miracle-Gro Co/The | 740 | 48.6K $ | 1.04 % |
| 55 | Albemarle Corp | 405 | 47.6K $ | 1.02 % |
| 56 | Eastman Chemical Co | 661 | 46.2K $ | 0.99 % |
| 57 | Alexandria Real Estate Equities Inc | 783 | 40.3K $ | 0.86 % |
| 58 | Sonoco Products Co | 623 | 35.1K $ | 0.75 % |
| 59 | LKQ Corp | 1,321 | 29.7K $ | 0.63 % |
| 60 | Bath & Body Works Inc | 1,240 | 24.9K $ | 0.53 % |
Sector breakdown
- Technology 10.6 %
- Consumer discretionary 8.7 %
- Industrials 8.6 %
- Financials 6.5 %
- Health care 4.1 %
- Real estate 3.2 %
- Utilities 2.6 %
- Materials 2.5 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Unattributed 49.7 %
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 98.3 %
- Bermuda 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 4.5M $ | 98.32 % |
| 2 | Bermuda | 1 | 77.4K $ | 1.68 % |
Cite this page
Titelia. "Holdings of Harbor Mid Cap Value ETF". https://titelia.com/en/funds/S000091662