Holdings of Harbor Mid Cap Value ETF
Harbor ETF Trust ·60 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 13.1 %
- Consumer discretionary 8.7 %
- Financials 6.2 %
- Industrials 5.8 %
- Materials 3.4 %
- Consumer staples 3.2 %
- Utilities 3.0 %
- Health care 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Communication 1.2 %
- Unattributed 49.1 %
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 94.2 %
- SG 4.1 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 4.1M $ | 94.19 % |
| 2 | SG | 1 | 180.8K $ | 4.12 % |
| 3 | BM | 1 | 74.3K $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,975 | 180.8K $ | 4.07 % |
| 2 | Cummins Inc | 243 | 163.1K $ | 3.67 % |
| 3 | ON Semiconductor Corp | 1,496 | 150.8K $ | 3.40 % |
| 4 | Synopsys Inc | 257 | 124K $ | 2.79 % |
| 5 | Intercontinental Exchange Inc | 704 | 111.3K $ | 2.51 % |
| 6 | Huntington Ingalls Industries, Inc. | 301 | 109.7K $ | 2.47 % |
| 7 | Stifel Financial Corp | 1,333 | 105.1K $ | 2.37 % |
| 8 | Darden Restaurants Inc | 483 | 96.9K $ | 2.18 % |
| 9 | Avnet Inc | 1,154 | 95.2K $ | 2.15 % |
| 10 | Nextpower Inc | 783 | 93.3K $ | 2.10 % |
| 11 | CBRE Group Inc | 634 | 90.5K $ | 2.04 % |
| 12 | CSX Corp | 1,973 | 89.6K $ | 2.02 % |
| 13 | Raymond James Financial Inc | 555 | 87.9K $ | 1.98 % |
| 14 | Popular Inc | 577 | 86.7K $ | 1.95 % |
| 15 | Regal Rexnord Corp | 379 | 81.5K $ | 1.84 % |
| 16 | Royal Caribbean Cruises Ltd | 307 | 81K $ | 1.82 % |
| 17 | Applied Materials Inc | 203 | 80.1K $ | 1.80 % |
| 18 | Albemarle Corp | 405 | 79.7K $ | 1.79 % |
| 19 | Reinsurance Group of America Inc | 374 | 79.1K $ | 1.78 % |
| 20 | Snap-on Inc | 202 | 77.4K $ | 1.74 % |
| 21 | GATX Corp | 392 | 76.8K $ | 1.73 % |
| 22 | Progressive Corp/The | 373 | 75.1K $ | 1.69 % |
| 23 | RenaissanceRe Holdings Ltd | 242 | 74.3K $ | 1.67 % |
| 24 | NOV Inc | 3,607 | 73.8K $ | 1.66 % |
| 25 | ONEOK Inc | 791 | 73.1K $ | 1.65 % |
| 26 | Atmos Energy Corp | 384 | 73K $ | 1.64 % |
| 27 | TJX Cos Inc/The | 462 | 72.4K $ | 1.63 % |
| 28 | Murphy Oil Corp | 1,704 | 71.2K $ | 1.60 % |
| 29 | CF Industries Holdings Inc | 557 | 69.2K $ | 1.56 % |
| 30 | Ross Stores Inc | 298 | 67.9K $ | 1.53 % |
| 31 | Flowserve Corp | 910 | 67K $ | 1.51 % |
| 32 | Labcorp Holdings Inc | 255 | 65.5K $ | 1.48 % |
| 33 | Vornado Realty Trust | 2,176 | 65K $ | 1.47 % |
| 34 | BorgWarner Inc | 1,125 | 64.1K $ | 1.44 % |
| 35 | DR Horton Inc | 412 | 63.4K $ | 1.43 % |
| 36 | Sysco Corp | 846 | 63.2K $ | 1.42 % |
| 37 | Centene Corp | 1,157 | 62.1K $ | 1.40 % |
| 38 | Akamai Technologies Inc | 592 | 61K $ | 1.37 % |
| 39 | IQVIA Holdings Inc | 380 | 60.2K $ | 1.36 % |
| 40 | Jacobs Solutions Inc | 464 | 60K $ | 1.35 % |
| 41 | Global Payments Inc | 832 | 59.9K $ | 1.35 % |
| 42 | WEC Energy Group Inc | 503 | 59.3K $ | 1.34 % |
| 43 | StandardAero Inc | 2,357 | 58.6K $ | 1.32 % |
| 44 | Pinnacle Financial Partners Inc | 587 | 58.1K $ | 1.31 % |
| 45 | Bank OZK | 1,203 | 57.9K $ | 1.31 % |
| 46 | FactSet Research Systems Inc | 247 | 56.2K $ | 1.27 % |
| 47 | Masco Corp | 775 | 55.7K $ | 1.25 % |
| 48 | Schneider National Inc | 1,740 | 54.1K $ | 1.22 % |
| 49 | Humana Inc | 225 | 53.2K $ | 1.20 % |
| 50 | Eagle Materials Inc | 246 | 51.7K $ | 1.16 % |
| 51 | Essex Property Trust Inc | 195 | 51.3K $ | 1.16 % |
| 52 | Charles River Laboratories International Inc | 291 | 48.6K $ | 1.09 % |
| 53 | Eastman Chemical Co | 661 | 48.3K $ | 1.09 % |
| 54 | Scotts Miracle-Gro Co/The | 740 | 46.4K $ | 1.05 % |
| 55 | LKQ Corp | 1,321 | 41.7K $ | 0.94 % |
| 56 | BXP Inc | 708 | 41.4K $ | 0.93 % |
| 57 | Broadridge Financial Solutions Inc | 254 | 39.1K $ | 0.88 % |
| 58 | Alexandria Real Estate Equities, Inc. | 783 | 31.7K $ | 0.71 % |
| 59 | Sonoco Products Co | 623 | 31.1K $ | 0.70 % |
| 60 | Bath & Body Works Inc | 1,240 | 24.1K $ | 0.54 % |