Holdings of Harbor SMID Cap Core ETF Harbor ETF Trust
· 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.7M $ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown Technology 4.0 % Consumer discretionary 1.4 % Unattributed 94.7 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 56 4.6M $ 100.00 %
Positions Company Shares Value Weight FormFactor Inc 1,258 171K $ 3.67 % Woodward Inc 457 165.9K $ 3.56 % Archrock Inc 3,774 146.2K $ 3.14 % Moog Inc 447 134.7K $ 2.89 % Teledyne Technologies Inc 203 131.1K $ 2.81 % Ryder System Inc 513 130.2K $ 2.79 % Monolithic Power Systems Inc 78 125.9K $ 2.70 % CF Industries Holdings Inc 938 116.5K $ 2.50 % Huntington Ingalls Industries, Inc. 309 112.6K $ 2.42 % GATX Corp 562 110.1K $ 2.36 % ON Semiconductor Corp 1,082 109.1K $ 2.34 % CBRE Group Inc 760 108.5K $ 2.33 % Valmont Industries Inc 213 108.2K $ 2.32 % Cirrus Logic Inc 645 105.2K $ 2.26 % Raymond James Financial Inc 660 104.5K $ 2.24 % Snap-on Inc 272 104.3K $ 2.24 % FirstCash Holdings Inc 474 103.4K $ 2.22 % Reinsurance Group of America Inc 488 103.2K $ 2.21 % Albemarle Corp 515 101.3K $ 2.17 % Arrow Electronics Inc 509 95.6K $ 2.05 % Hexcel Corp 991 93K $ 2.00 % BorgWarner Inc 1,586 90.4K $ 1.94 % EMCOR Group Inc 100 89.2K $ 1.91 % Webster Financial Corp 1,215 87.9K $ 1.89 % MDU Resources Group Inc 3,664 82.5K $ 1.77 % Houlihan Lokey Inc 500 77.4K $ 1.66 % Republic Services Inc 361 75.5K $ 1.62 % Darden Restaurants Inc 376 75.4K $ 1.62 % Wintrust Financial Corp 499 75.1K $ 1.61 % East West Bancorp Inc 585 74K $ 1.59 % Middleby Corp/The 503 70.6K $ 1.52 % SBA Communications Corp 311 68.8K $ 1.48 % A O Smith Corp 1,104 68.3K $ 1.47 % Akamai Technologies Inc 632 65.1K $ 1.40 % CACI International Inc 123 63.9K $ 1.37 % WEC Energy Group Inc 529 62.4K $ 1.34 % StandardAero Inc 2,490 61.9K $ 1.33 % DR Horton Inc 402 61.9K $ 1.33 % Charles River Laboratories International Inc 370 61.8K $ 1.33 % Bio-Rad Laboratories Inc 216 60.5K $ 1.30 % Centene Corp 1,122 60.2K $ 1.29 % Box Inc 2,423 58.6K $ 1.26 % Synopsys Inc 113 54.5K $ 1.17 % Sonoco Products Co 1,070 53.5K $ 1.15 % Cabot Corp 689 53K $ 1.14 % WEX Inc 345 51.9K $ 1.11 % BXP Inc 884 51.7K $ 1.11 % Eastman Chemical Co 672 49.1K $ 1.05 % COPT Defense Properties 1,549 48.4K $ 1.04 % QIAGEN NV 1,321 45.7K $ 0.98 % Insperity Inc 1,040 37K $ 0.79 % Papa John's International Inc 918 33.2K $ 0.71 % CONMED Corp 825 30.2K $ 0.65 % Albany International Corp 463 26.9K $ 0.58 % Avantor Inc 3,303 26.8K $ 0.57 % Penn Entertainment Inc 1,337 23.3K $ 0.50 %