Holdings of Harbor SMID Cap Value ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6M $ in equities, 98.2 %
- Positions
- 60 in 2 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 965 | 179.1K $ | 2.94 % |
| 2 | Digi International Inc | 2,553 | 178K $ | 2.92 % |
| 3 | Moog Inc | 447 | 174.3K $ | 2.86 % |
| 4 | Avnet Inc | 1,810 | 160.8K $ | 2.64 % |
| 5 | Advanced Energy Industries Inc | 539 | 156.1K $ | 2.56 % |
| 6 | Popular Inc | 857 | 150.2K $ | 2.47 % |
| 7 | Performance Food Group Co | 1,245 | 142.4K $ | 2.34 % |
| 8 | Reinsurance Group of America Inc | 575 | 136.2K $ | 2.24 % |
| 9 | Nextpower Inc | 1,395 | 125.4K $ | 2.06 % |
| 10 | Vornado Realty Trust | 3,180 | 125.3K $ | 2.06 % |
| 11 | Flex Ltd | 1,086 | 123.5K $ | 2.03 % |
| 12 | Stifel Financial Corp | 1,484 | 123K $ | 2.02 % |
| 13 | Murphy Oil Corp | 2,980 | 118.4K $ | 1.95 % |
| 14 | GATX Corp | 659 | 117.9K $ | 1.94 % |
| 15 | Jacobs Solutions Inc | 854 | 115.2K $ | 1.89 % |
| 16 | ACUITY INC | 349 | 114.6K $ | 1.88 % |
| 17 | United Bankshares Inc/WV | 2,363 | 114.5K $ | 1.88 % |
| 18 | Darling Ingredients Inc | 1,854 | 112.4K $ | 1.85 % |
| 19 | CBRE Group Inc | 740 | 108.6K $ | 1.79 % |
| 20 | Snap-on Inc | 263 | 107.9K $ | 1.77 % |
| 21 | MDU Resources Group Inc | 5,105 | 101.8K $ | 1.67 % |
| 22 | RenaissanceRe Holdings Ltd | 317 | 101.4K $ | 1.67 % |
| 23 | Flowserve Corp | 1,270 | 96.5K $ | 1.59 % |
| 24 | Charles River Laboratories International Inc | 415 | 96.5K $ | 1.59 % |
| 25 | UMB Financial Corp | 659 | 96K $ | 1.58 % |
| 26 | Atmos Energy Corp | 554 | 95.7K $ | 1.57 % |
| 27 | Regal Rexnord Corp | 466 | 95.6K $ | 1.57 % |
| 28 | Schneider National Inc | 2,668 | 95.4K $ | 1.57 % |
| 29 | Huntington Ingalls Industries Inc | 287 | 93.7K $ | 1.54 % |
| 30 | Atkore Inc | 1,274 | 93K $ | 1.53 % |
| 31 | WesBanco Inc | 2,244 | 92.9K $ | 1.53 % |
| 32 | Entegris Inc | 767 | 91.3K $ | 1.50 % |
| 33 | Timken Co/The | 661 | 90.9K $ | 1.49 % |
| 34 | FirstCash Holdings Inc | 440 | 89.8K $ | 1.47 % |
| 35 | EastGroup Properties Inc | 429 | 89.7K $ | 1.47 % |
| 36 | Eagle Materials Inc | 436 | 89.4K $ | 1.47 % |
| 37 | Cabot Corp | 1,011 | 89K $ | 1.46 % |
| 38 | Masco Corp | 1,240 | 88.6K $ | 1.46 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 838 | 88.2K $ | 1.45 % |
| 40 | Labcorp Holdings Inc | 283 | 87.5K $ | 1.44 % |
| 41 | Midera Food Processing Inc | 1,801 | 86.4K $ | 1.42 % |
| 42 | TriNet Group Inc | 1,283 | 84.5K $ | 1.39 % |
| 43 | Pathward Financial Inc | 938 | 82.8K $ | 1.36 % |
| 44 | Middleby Corp/The | 606 | 80.9K $ | 1.33 % |
| 45 | Scotts Miracle-Gro Co/The | 1,204 | 79.1K $ | 1.30 % |
| 46 | WEX Inc | 413 | 77.2K $ | 1.27 % |
| 47 | BorgWarner Inc | 1,198 | 76.4K $ | 1.25 % |
| 48 | NOV Inc | 3,891 | 75.6K $ | 1.24 % |
| 49 | Sonoco Products Co | 1,321 | 74.5K $ | 1.22 % |
| 50 | STAG Industrial Inc | 1,941 | 74.3K $ | 1.22 % |
| 51 | Synopsys Inc | 184 | 71.5K $ | 1.18 % |
| 52 | Albany International Corp | 930 | 69.3K $ | 1.14 % |
| 53 | Darden Restaurants Inc | 340 | 69.2K $ | 1.14 % |
| 54 | Raymond James Financial Inc | 393 | 69.2K $ | 1.14 % |
| 55 | LKQ Corp | 2,803 | 62.9K $ | 1.03 % |
| 56 | DR Horton Inc | 438 | 62.7K $ | 1.03 % |
| 57 | Eastman Chemical Co | 889 | 62.2K $ | 1.02 % |
| 58 | Diamondback Energy Inc | 286 | 58K $ | 0.95 % |
| 59 | Alexandria Real Estate Equities Inc | 1,087 | 55.9K $ | 0.92 % |
| 60 | Pebblebrook Hotel Trust | 2,911 | 55.6K $ | 0.91 % |
Sector breakdown
- Technology 7.4 %
- Consumer staples 2.4 %
- Consumer discretionary 2.2 %
- Real estate 1.8 %
- Industrials 1.8 %
- Utilities 1.6 %
- Financials 1.2 %
- Energy 1.0 %
- Unattributed 80.6 %
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 98.3 %
- Bermuda 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 5.9M $ | 98.30 % |
| 2 | Bermuda | 1 | 101.4K $ | 1.70 % |
Cite this page
Titelia. "Holdings of Harbor SMID Cap Value ETF". https://titelia.com/en/funds/S000091664