Holdings of Harbor SMID Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 4.6M $ in equities, 97.8 %
- Positions
- 56 in 1 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 1,258 | 171K $ | 3.67 % |
| 2 | Woodward Inc | 457 | 165.9K $ | 3.56 % |
| 3 | Archrock Inc | 3,774 | 146.2K $ | 3.14 % |
| 4 | Moog Inc | 447 | 134.7K $ | 2.89 % |
| 5 | Teledyne Technologies Inc | 203 | 131.1K $ | 2.81 % |
| 6 | Ryder System Inc | 513 | 130.2K $ | 2.79 % |
| 7 | Monolithic Power Systems Inc | 78 | 125.9K $ | 2.70 % |
| 8 | CF Industries Holdings Inc | 938 | 116.5K $ | 2.50 % |
| 9 | Huntington Ingalls Industries, Inc. | 309 | 112.6K $ | 2.42 % |
| 10 | GATX Corp | 562 | 110.1K $ | 2.36 % |
| 11 | ON Semiconductor Corp | 1,082 | 109.1K $ | 2.34 % |
| 12 | CBRE Group Inc | 760 | 108.5K $ | 2.33 % |
| 13 | Valmont Industries Inc | 213 | 108.2K $ | 2.32 % |
| 14 | Cirrus Logic Inc | 645 | 105.2K $ | 2.26 % |
| 15 | Raymond James Financial Inc | 660 | 104.5K $ | 2.24 % |
| 16 | Snap-on Inc | 272 | 104.3K $ | 2.24 % |
| 17 | FirstCash Holdings Inc | 474 | 103.4K $ | 2.22 % |
| 18 | Reinsurance Group of America Inc | 488 | 103.2K $ | 2.21 % |
| 19 | Albemarle Corp | 515 | 101.3K $ | 2.17 % |
| 20 | Arrow Electronics Inc | 509 | 95.6K $ | 2.05 % |
| 21 | Hexcel Corp | 991 | 93K $ | 2.00 % |
| 22 | BorgWarner Inc | 1,586 | 90.4K $ | 1.94 % |
| 23 | EMCOR Group Inc | 100 | 89.2K $ | 1.91 % |
| 24 | Webster Financial Corp | 1,215 | 87.9K $ | 1.89 % |
| 25 | MDU Resources Group Inc | 3,664 | 82.5K $ | 1.77 % |
| 26 | Houlihan Lokey Inc | 500 | 77.4K $ | 1.66 % |
| 27 | Republic Services Inc | 361 | 75.5K $ | 1.62 % |
| 28 | Darden Restaurants Inc | 376 | 75.4K $ | 1.62 % |
| 29 | Wintrust Financial Corp | 499 | 75.1K $ | 1.61 % |
| 30 | East West Bancorp Inc | 585 | 74K $ | 1.59 % |
| 31 | Middleby Corp/The | 503 | 70.6K $ | 1.52 % |
| 32 | SBA Communications Corp | 311 | 68.8K $ | 1.48 % |
| 33 | A O Smith Corp | 1,104 | 68.3K $ | 1.47 % |
| 34 | Akamai Technologies Inc | 632 | 65.1K $ | 1.40 % |
| 35 | CACI International Inc | 123 | 63.9K $ | 1.37 % |
| 36 | WEC Energy Group Inc | 529 | 62.4K $ | 1.34 % |
| 37 | StandardAero Inc | 2,490 | 61.9K $ | 1.33 % |
| 38 | DR Horton Inc | 402 | 61.9K $ | 1.33 % |
| 39 | Charles River Laboratories International Inc | 370 | 61.8K $ | 1.33 % |
| 40 | Bio-Rad Laboratories Inc | 216 | 60.5K $ | 1.30 % |
| 41 | Centene Corp | 1,122 | 60.2K $ | 1.29 % |
| 42 | Box Inc | 2,423 | 58.6K $ | 1.26 % |
| 43 | Synopsys Inc | 113 | 54.5K $ | 1.17 % |
| 44 | Sonoco Products Co | 1,070 | 53.5K $ | 1.15 % |
| 45 | Cabot Corp | 689 | 53K $ | 1.14 % |
| 46 | WEX Inc | 345 | 51.9K $ | 1.11 % |
| 47 | BXP Inc | 884 | 51.7K $ | 1.11 % |
| 48 | Eastman Chemical Co | 672 | 49.1K $ | 1.05 % |
| 49 | COPT Defense Properties | 1,549 | 48.4K $ | 1.04 % |
| 50 | QIAGEN NV | 1,321 | 45.7K $ | 0.98 % |
| 51 | Insperity Inc | 1,040 | 37K $ | 0.79 % |
| 52 | Papa John's International Inc | 918 | 33.2K $ | 0.71 % |
| 53 | CONMED Corp | 825 | 30.2K $ | 0.65 % |
| 54 | Albany International Corp | 463 | 26.9K $ | 0.58 % |
| 55 | Avantor Inc | 3,303 | 26.8K $ | 0.57 % |
| 56 | Penn Entertainment Inc | 1,337 | 23.3K $ | 0.50 % |
Sector breakdown
- Industrials 12.4 %
- Technology 6.4 %
- Materials 4.8 %
- Financials 3.9 %
- Real estate 3.9 %
- Consumer discretionary 3.0 %
- Utilities 1.4 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 4.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Harbor SMID Cap Core ETF". https://titelia.com/en/funds/S000091663