Holdings of Harbor PanAgora Dynamic Large Cap Core ETF
Harbor ETF Trust ·130 declared positions · as of Apr 30, 2026
Original filing · Net assets 771.9M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 10.6 %
- Communication 10.3 %
- Consumer discretionary 8.2 %
- Industrials 7.3 %
- Health care 6.8 %
- Consumer staples 4.9 %
- Utilities 3.0 %
- Energy 2.6 %
- Materials 1.7 %
- Real estate 0.3 %
- Unattributed 10.2 %
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
- US 98.5 %
- IE 0.9 %
- BM 0.4 %
- SG 0.2 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 757.8M $ | 98.46 % |
| 2 | IE | 1 | 7.2M $ | 0.94 % |
| 3 | BM | 1 | 3M $ | 0.39 % |
| 4 | SG | 1 | 1.7M $ | 0.22 % |
| 5 | JE | 1 | 244.8 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KeyCorp | 84,639 | 1.9M $ | 0.24 % |
| 102 | Dell Technologies Inc | 8,936 | 1.9M $ | 0.24 % |
| 103 | DTE Energy Co | 12,230 | 1.9M $ | 0.24 % |
| 104 | Ball Corp | 30,176 | 1.8M $ | 0.24 % |
| 105 | Allegion plc | 13,305 | 1.8M $ | 0.24 % |
| 106 | Expedia Group Inc | 7,279 | 1.8M $ | 0.23 % |
| 107 | Tyson Foods Inc | 27,269 | 1.7M $ | 0.23 % |
| 108 | Gap Inc/The | 70,573 | 1.7M $ | 0.22 % |
| 109 | CRH PLC | 14,297 | 1.7M $ | 0.22 % |
| 110 | Vertiv Holdings Co | 5,060 | 1.7M $ | 0.22 % |
| 111 | Flex Ltd | 18,149 | 1.7M $ | 0.22 % |
| 112 | Lamar Advertising Co | 11,263 | 1.6M $ | 0.20 % |
| 113 | MetLife Inc | 18,513 | 1.5M $ | 0.19 % |
| 114 | Iridium Communications Inc | 36,650 | 1.4M $ | 0.19 % |
| 115 | Primo Brands Corp | 70,197 | 1.4M $ | 0.19 % |
| 116 | Genpact Ltd | 39,632 | 1.4M $ | 0.18 % |
| 117 | Fortinet Inc | 15,026 | 1.3M $ | 0.16 % |
| 118 | Evercore Inc | 3,827 | 1.2M $ | 0.16 % |
| 119 | MKS Inc | 4,173 | 1.2M $ | 0.15 % |
| 120 | Block Inc | 16,560 | 1.2M $ | 0.15 % |
| 121 | Maplebear Inc | 27,460 | 1.2M $ | 0.15 % |
| 122 | Axis Capital Holdings Ltd | 11,554 | 1.2M $ | 0.15 % |
| 123 | Visa Inc | 3,499 | 1.2M $ | 0.15 % |
| 124 | Alcoa Corp | 17,898 | 1.1M $ | 0.15 % |
| 125 | Kroger Co/The | 16,724 | 1.1M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 18,088 | 1M $ | 0.14 % |
| 127 | Avery Dennison Corp | 5,397 | 884.7K $ | 0.11 % |
| 128 | Delta Air Lines Inc | 4,817 | 327.5K $ | 0.04 % |
| 129 | Versigent PLC | 7 | 244.8 $ | |
| 130 | Commerce Bancshares Inc/MO | 2 | 104.1 $ |