Holdings of Harbor SMID Cap Value ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5M $ including 4.8M $ in equities, 97.0 %
- Positions
- 57 in 3 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 2,718 | 248.8K $ | 4.99 % |
| 2 | Advanced Energy Industries Inc | 590 | 226.5K $ | 4.55 % |
| 3 | Sanmina Corp | 979 | 213.2K $ | 4.28 % |
| 4 | Digi International Inc | 2,799 | 156.9K $ | 3.15 % |
| 5 | Moog Inc | 514 | 154.9K $ | 3.11 % |
| 6 | Darling Ingredients Inc | 2,337 | 150.1K $ | 3.01 % |
| 7 | Nextpower Inc | 1,152 | 137.2K $ | 2.75 % |
| 8 | Avnet Inc | 1,494 | 123.3K $ | 2.47 % |
| 9 | FirstCash Holdings Inc | 503 | 109.8K $ | 2.20 % |
| 10 | GATX Corp | 544 | 106.6K $ | 2.14 % |
| 11 | Popular Inc | 707 | 106.3K $ | 2.13 % |
| 12 | Murphy Oil Corp | 2,459 | 102.7K $ | 2.06 % |
| 13 | Reinsurance Group of America Inc | 475 | 100.4K $ | 2.02 % |
| 14 | NOV Inc | 4,901 | 100.3K $ | 2.01 % |
| 15 | Stifel Financial Corp | 1,225 | 96.5K $ | 1.94 % |
| 16 | CBRE Group Inc | 665 | 94.9K $ | 1.90 % |
| 17 | MDU Resources Group Inc | 4,212 | 94.9K $ | 1.90 % |
| 18 | WesBanco Inc | 2,724 | 93.7K $ | 1.88 % |
| 19 | Performance Food Group Co | 1,028 | 93.1K $ | 1.87 % |
| 20 | Entegris Inc | 633 | 89.5K $ | 1.80 % |
| 21 | Atmos Energy Corp | 457 | 86.8K $ | 1.74 % |
| 22 | Huntington Ingalls Industries, Inc. | 237 | 86.3K $ | 1.73 % |
| 23 | United Bankshares Inc/WV | 1,950 | 85.4K $ | 1.71 % |
| 24 | Diamondback Energy Inc | 413 | 84.9K $ | 1.70 % |
| 25 | Acuity Inc | 288 | 83.5K $ | 1.67 % |
| 26 | Snap-on Inc | 217 | 83.2K $ | 1.67 % |
| 27 | Regal Rexnord Corp | 385 | 82.8K $ | 1.66 % |
| 28 | Atkore Inc | 1,051 | 82.1K $ | 1.65 % |
| 29 | RenaissanceRe Holdings Ltd | 262 | 80.4K $ | 1.61 % |
| 30 | Vornado Realty Trust | 2,624 | 78.4K $ | 1.57 % |
| 31 | Masco Corp | 1,024 | 73.5K $ | 1.48 % |
| 32 | Synopsys Inc | 152 | 73.4K $ | 1.47 % |
| 33 | EastGroup Properties Inc | 354 | 71.2K $ | 1.43 % |
| 34 | Middleby Corp/The | 501 | 70.3K $ | 1.41 % |
| 35 | UMB Financial Corp | 544 | 68.6K $ | 1.38 % |
| 36 | Schneider National Inc | 2,201 | 68.4K $ | 1.37 % |
| 37 | Pinnacle Financial Partners Inc | 691 | 68.4K $ | 1.37 % |
| 38 | Pathward Financial Inc | 776 | 67.4K $ | 1.35 % |
| 39 | Cabot Corp | 833 | 64.1K $ | 1.29 % |
| 40 | STAG Industrial Inc | 1,601 | 61.8K $ | 1.24 % |
| 41 | Timken Co/The | 546 | 60.5K $ | 1.21 % |
| 42 | Darden Restaurants Inc | 280 | 56.2K $ | 1.13 % |
| 43 | Eagle Materials Inc | 263 | 55.3K $ | 1.11 % |
| 44 | Eastman Chemical Co | 733 | 53.6K $ | 1.08 % |
| 45 | WEX Inc | 341 | 51.3K $ | 1.03 % |
| 46 | DR Horton Inc | 301 | 46.3K $ | 0.93 % |
| 47 | Charles River Laboratories International Inc | 270 | 45.1K $ | 0.90 % |
| 48 | Albany International Corp | 767 | 44.5K $ | 0.89 % |
| 49 | Raymond James Financial Inc | 271 | 42.9K $ | 0.86 % |
| 50 | BorgWarner Inc | 747 | 42.6K $ | 0.85 % |
| 51 | TriNet Group Inc | 787 | 36K $ | 0.72 % |
| 52 | Sonoco Products Co | 695 | 34.7K $ | 0.70 % |
| 53 | LKQ Corp | 1,077 | 34K $ | 0.68 % |
| 54 | Pebblebrook Hotel Trust | 2,402 | 33.7K $ | 0.68 % |
| 55 | Scotts Miracle-Gro Co/The | 537 | 33.7K $ | 0.68 % |
| 56 | Bath & Body Works Inc | 1,268 | 24.6K $ | 0.49 % |
| 57 | Alexandria Real Estate Equities, Inc. | 466 | 18.9K $ | 0.38 % |
Sector breakdown
- Technology 13.2 %
- Consumer discretionary 2.1 %
- Real estate 2.0 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Energy 1.8 %
- Industrials 1.7 %
- Financials 0.9 %
- Unattributed 74.6 %
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 93.2 %
- Singapore 5.1 %
- Bermuda 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 4.5M $ | 93.19 % |
| 2 | Singapore | 1 | 248.8K $ | 5.15 % |
| 3 | Bermuda | 1 | 80.4K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Harbor SMID Cap Value ETF". https://titelia.com/en/funds/S000091664