Holdings of Harbor SMID Cap Value ETF
Harbor ETF Trust
· 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 5M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Consumer staples 3.6 %
- Consumer discretionary 2.1 %
- Real estate 2.0 %
- Utilities 1.8 %
- Energy 1.8 %
- Financials 0.9 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- SG 5.1 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 55 | 4.5M $ | 93.19 % |
| SG | 1 | 248.8K $ | 5.15 % |
| BM | 1 | 80.4K $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Flex Ltd | 2,718 | 248.8K $ | 4.99 % |
| Advanced Energy Industries Inc | 590 | 226.5K $ | 4.55 % |
| Sanmina Corp | 979 | 213.2K $ | 4.28 % |
| Digi International Inc | 2,799 | 156.9K $ | 3.15 % |
| Moog Inc | 514 | 154.9K $ | 3.11 % |
| Darling Ingredients Inc | 2,337 | 150.1K $ | 3.01 % |
| Nextpower Inc | 1,152 | 137.2K $ | 2.75 % |
| Avnet Inc | 1,494 | 123.3K $ | 2.47 % |
| FirstCash Holdings Inc | 503 | 109.8K $ | 2.20 % |
| GATX Corp | 544 | 106.6K $ | 2.14 % |
| Popular Inc | 707 | 106.3K $ | 2.13 % |
| Murphy Oil Corp | 2,459 | 102.7K $ | 2.06 % |
| Reinsurance Group of America Inc | 475 | 100.4K $ | 2.02 % |
| NOV Inc | 4,901 | 100.3K $ | 2.01 % |
| Stifel Financial Corp | 1,225 | 96.5K $ | 1.94 % |
| CBRE Group Inc | 665 | 94.9K $ | 1.90 % |
| MDU Resources Group Inc | 4,212 | 94.9K $ | 1.90 % |
| WesBanco Inc | 2,724 | 93.7K $ | 1.88 % |
| Performance Food Group Co | 1,028 | 93.1K $ | 1.87 % |
| Entegris Inc | 633 | 89.5K $ | 1.80 % |
| Atmos Energy Corp | 457 | 86.8K $ | 1.74 % |
| Huntington Ingalls Industries, Inc. | 237 | 86.3K $ | 1.73 % |
| United Bankshares Inc/WV | 1,950 | 85.4K $ | 1.71 % |
| Diamondback Energy Inc | 413 | 84.9K $ | 1.70 % |
| Acuity Inc | 288 | 83.5K $ | 1.67 % |
| Snap-on Inc | 217 | 83.2K $ | 1.67 % |
| Regal Rexnord Corp | 385 | 82.8K $ | 1.66 % |
| Atkore Inc | 1,051 | 82.1K $ | 1.65 % |
| RenaissanceRe Holdings Ltd | 262 | 80.4K $ | 1.61 % |
| Vornado Realty Trust | 2,624 | 78.4K $ | 1.57 % |
| Masco Corp | 1,024 | 73.5K $ | 1.48 % |
| Synopsys Inc | 152 | 73.4K $ | 1.47 % |
| EastGroup Properties Inc | 354 | 71.2K $ | 1.43 % |
| Middleby Corp/The | 501 | 70.3K $ | 1.41 % |
| UMB Financial Corp | 544 | 68.6K $ | 1.38 % |
| Schneider National Inc | 2,201 | 68.4K $ | 1.37 % |
| Pinnacle Financial Partners Inc | 691 | 68.4K $ | 1.37 % |
| Pathward Financial Inc | 776 | 67.4K $ | 1.35 % |
| Cabot Corp | 833 | 64.1K $ | 1.29 % |
| STAG Industrial Inc | 1,601 | 61.8K $ | 1.24 % |
| Timken Co/The | 546 | 60.5K $ | 1.21 % |
| Darden Restaurants Inc | 280 | 56.2K $ | 1.13 % |
| Eagle Materials Inc | 263 | 55.3K $ | 1.11 % |
| Eastman Chemical Co | 733 | 53.6K $ | 1.08 % |
| WEX Inc | 341 | 51.3K $ | 1.03 % |
| DR Horton Inc | 301 | 46.3K $ | 0.93 % |
| Charles River Laboratories International Inc | 270 | 45.1K $ | 0.90 % |
| Albany International Corp | 767 | 44.5K $ | 0.89 % |
| Raymond James Financial Inc | 271 | 42.9K $ | 0.86 % |
| BorgWarner Inc | 747 | 42.6K $ | 0.85 % |
| TriNet Group Inc | 787 | 36K $ | 0.72 % |
| Sonoco Products Co | 695 | 34.7K $ | 0.70 % |
| LKQ Corp | 1,077 | 34K $ | 0.68 % |
| Pebblebrook Hotel Trust | 2,402 | 33.7K $ | 0.68 % |
| Scotts Miracle-Gro Co/The | 537 | 33.7K $ | 0.68 % |
| Bath & Body Works Inc | 1,268 | 24.6K $ | 0.49 % |
| Alexandria Real Estate Equities, Inc. | 466 | 18.9K $ | 0.38 % |