Holdings of Harbor SMID Cap Core ETF
Harbor ETF Trust ·56 declared positions · as of Apr 30, 2026
Original filing · Net assets
4.7M
$ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Industrials 10.1 %
- Technology 6.4 %
- Materials 4.8 %
- Financials 3.9 %
- Real estate 3.9 %
- Consumer discretionary 3.0 %
- Consumer staples 2.3 %
- Utilities 1.4 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 56 | 4.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| FormFactor Inc | 1,258 | 171K $ | 3.67 % |
| Woodward Inc | 457 | 165.9K $ | 3.56 % |
| Archrock Inc | 3,774 | 146.2K $ | 3.14 % |
| Moog Inc | 447 | 134.7K $ | 2.89 % |
| Teledyne Technologies Inc | 203 | 131.1K $ | 2.81 % |
| Ryder System Inc | 513 | 130.2K $ | 2.79 % |
| Monolithic Power Systems Inc | 78 | 125.9K $ | 2.70 % |
| CF Industries Holdings Inc | 938 | 116.5K $ | 2.50 % |
| Huntington Ingalls Industries, Inc. | 309 | 112.6K $ | 2.42 % |
| GATX Corp | 562 | 110.1K $ | 2.36 % |
| ON Semiconductor Corp | 1,082 | 109.1K $ | 2.34 % |
| CBRE Group Inc | 760 | 108.5K $ | 2.33 % |
| Valmont Industries Inc | 213 | 108.2K $ | 2.32 % |
| Cirrus Logic Inc | 645 | 105.2K $ | 2.26 % |
| Raymond James Financial Inc | 660 | 104.5K $ | 2.24 % |
| Snap-on Inc | 272 | 104.3K $ | 2.24 % |
| FirstCash Holdings Inc | 474 | 103.4K $ | 2.22 % |
| Reinsurance Group of America Inc | 488 | 103.2K $ | 2.21 % |
| Albemarle Corp | 515 | 101.3K $ | 2.17 % |
| Arrow Electronics Inc | 509 | 95.6K $ | 2.05 % |
| Hexcel Corp | 991 | 93K $ | 2.00 % |
| BorgWarner Inc | 1,586 | 90.4K $ | 1.94 % |
| EMCOR Group Inc | 100 | 89.2K $ | 1.91 % |
| Webster Financial Corp | 1,215 | 87.9K $ | 1.89 % |
| MDU Resources Group Inc | 3,664 | 82.5K $ | 1.77 % |
| Houlihan Lokey Inc | 500 | 77.4K $ | 1.66 % |
| Republic Services Inc | 361 | 75.5K $ | 1.62 % |
| Darden Restaurants Inc | 376 | 75.4K $ | 1.62 % |
| Wintrust Financial Corp | 499 | 75.1K $ | 1.61 % |
| East West Bancorp Inc | 585 | 74K $ | 1.59 % |
| Middleby Corp/The | 503 | 70.6K $ | 1.52 % |
| SBA Communications Corp | 311 | 68.8K $ | 1.48 % |
| A O Smith Corp | 1,104 | 68.3K $ | 1.47 % |
| Akamai Technologies Inc | 632 | 65.1K $ | 1.40 % |
| CACI International Inc | 123 | 63.9K $ | 1.37 % |
| WEC Energy Group Inc | 529 | 62.4K $ | 1.34 % |
| StandardAero Inc | 2,490 | 61.9K $ | 1.33 % |
| DR Horton Inc | 402 | 61.9K $ | 1.33 % |
| Charles River Laboratories International Inc | 370 | 61.8K $ | 1.33 % |
| Bio-Rad Laboratories Inc | 216 | 60.5K $ | 1.30 % |
| Centene Corp | 1,122 | 60.2K $ | 1.29 % |
| Box Inc | 2,423 | 58.6K $ | 1.26 % |
| Synopsys Inc | 113 | 54.5K $ | 1.17 % |
| Sonoco Products Co | 1,070 | 53.5K $ | 1.15 % |
| Cabot Corp | 689 | 53K $ | 1.14 % |
| WEX Inc | 345 | 51.9K $ | 1.11 % |
| BXP Inc | 884 | 51.7K $ | 1.11 % |
| Eastman Chemical Co | 672 | 49.1K $ | 1.05 % |
| COPT Defense Properties | 1,549 | 48.4K $ | 1.04 % |
| QIAGEN NV | 1,321 | 45.7K $ | 0.98 % |
| Insperity Inc | 1,040 | 37K $ | 0.79 % |
| Papa John's International Inc | 918 | 33.2K $ | 0.71 % |
| CONMED Corp | 825 | 30.2K $ | 0.65 % |
| Albany International Corp | 463 | 26.9K $ | 0.58 % |
| Avantor Inc | 3,303 | 26.8K $ | 0.57 % |
| Penn Entertainment Inc | 1,337 | 23.3K $ | 0.50 % |