Holdings of Harbor SMID Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.7M $ in equities, 98.8 %
- Positions
- 57 in 1 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 424 | 165.3K $ | 3.45 % |
| 2 | WOODWARD INC | 425 | 153.3K $ | 3.20 % |
| 3 | Archrock Inc | 3,834 | 137.1K $ | 2.86 % |
| 4 | Ryder System Inc | 520 | 133.3K $ | 2.79 % |
| 5 | Teledyne Technologies Inc | 191 | 125.2K $ | 2.62 % |
| 6 | Reinsurance Group of America Inc | 495 | 117.2K $ | 2.45 % |
| 7 | FormFactor Inc | 1,067 | 113.3K $ | 2.37 % |
| 8 | Snap-on Inc | 275 | 112.9K $ | 2.36 % |
| 9 | Arrow Electronics Inc | 516 | 111.8K $ | 2.34 % |
| 10 | Raymond James Financial Inc | 615 | 108.2K $ | 2.26 % |
| 11 | CF Industries Holdings Inc | 838 | 104.9K $ | 2.19 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 73 | 104.1K $ | 2.18 % |
| 13 | Hexcel Corp | 1,007 | 103.7K $ | 2.17 % |
| 14 | CBRE Group Inc | 706 | 103.6K $ | 2.17 % |
| 15 | Valmont Industries Inc | 215 | 103.6K $ | 2.16 % |
| 16 | Charles River Laboratories International Inc | 443 | 103K $ | 2.15 % |
| 17 | BorgWarner Inc | 1,610 | 102.6K $ | 2.14 % |
| 18 | Huntington Ingalls Industries Inc | 314 | 102.5K $ | 2.14 % |
| 19 | GATX Corp | 570 | 102K $ | 2.13 % |
| 20 | FirstCash Holdings Inc | 481 | 98.1K $ | 2.05 % |
| 21 | Webster Financial Corp | 1,233 | 95.2K $ | 1.99 % |
| 22 | Cirrus Logic Inc | 654 | 84.6K $ | 1.77 % |
| 23 | Avantor Inc | 6,133 | 84.5K $ | 1.77 % |
| 24 | Insperity Inc | 1,626 | 82.3K $ | 1.72 % |
| 25 | CACI International Inc | 165 | 82.1K $ | 1.72 % |
| 26 | ON Semiconductor Corp | 1,005 | 82K $ | 1.71 % |
| 27 | Wintrust Financial Corp | 506 | 80.7K $ | 1.69 % |
| 28 | QIAGEN NV | 1,887 | 78.1K $ | 1.63 % |
| 29 | EAST WEST BANCORP INC | 594 | 77.8K $ | 1.63 % |
| 30 | Darden Restaurants Inc | 382 | 77.8K $ | 1.63 % |
| 31 | Box Inc | 2,461 | 77.6K $ | 1.62 % |
| 32 | Cabot Corp | 852 | 75K $ | 1.57 % |
| 33 | StandardAero Inc | 2,537 | 74.4K $ | 1.55 % |
| 34 | MDU Resources Group Inc | 3,722 | 74.3K $ | 1.55 % |
| 35 | Akamai Technologies Inc | 641 | 73.8K $ | 1.54 % |
| 36 | EMCOR Group Inc | 90 | 71.8K $ | 1.50 % |
| 37 | Bio-Rad Laboratories Inc | 219 | 71.3K $ | 1.49 % |
| 38 | Republic Services Inc | 327 | 68.8K $ | 1.44 % |
| 39 | A O Smith Corp | 1,121 | 67.4K $ | 1.41 % |
| 40 | Middleby Corp/The | 503 | 67.2K $ | 1.40 % |
| 41 | WEX Inc | 349 | 65.2K $ | 1.36 % |
| 42 | Houlihan Lokey Inc | 507 | 63.6K $ | 1.33 % |
| 43 | Centene Corp | 1,011 | 62.9K $ | 1.31 % |
| 44 | BXP Inc | 897 | 62.9K $ | 1.31 % |
| 45 | Sonoco Products Co | 1,086 | 61.2K $ | 1.28 % |
| 46 | Penn Entertainment Inc | 2,950 | 60.6K $ | 1.27 % |
| 47 | COPT Defense Properties | 1,573 | 59.7K $ | 1.25 % |
| 48 | SBA Communications Corp | 315 | 57K $ | 1.19 % |
| 49 | Albemarle Corp | 442 | 52K $ | 1.09 % |
| 50 | WEC Energy Group Inc | 464 | 50.8K $ | 1.06 % |
| 51 | DR Horton Inc | 352 | 50.4K $ | 1.05 % |
| 52 | Eastman Chemical Co | 682 | 47.7K $ | 1.00 % |
| 53 | Papa John's International Inc | 1,561 | 46.7K $ | 0.98 % |
| 54 | CONMED Corp | 838 | 38.8K $ | 0.81 % |
| 55 | Synopsys Inc | 97 | 37.7K $ | 0.79 % |
| 56 | Albany International Corp | 469 | 34.9K $ | 0.73 % |
| 57 | Midera Food Processing Inc | 503 | 24.1K $ | 0.50 % |
Sector breakdown
- Industrials 11.3 %
- Technology 4.7 %
- Financials 3.9 %
- Real estate 3.4 %
- Materials 3.3 %
- Consumer discretionary 2.7 %
- Utilities 1.1 %
- Unattributed 69.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 4.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Harbor SMID Cap Core ETF". https://titelia.com/en/funds/S000091663