EPMB · Harbor Mid Cap Core ETF
Harbor ETF Trust
$25.94
0.00%
At close · Oct 19
Net assets $4,562,561
Holdings59
1 month
-0.73%
Year to date
+13.28%
52-week range
$22.02–$27.26
30-session avg volume
133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091661
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.50%
Country allocation
US90.84%
BM1.92%
GB1.49%
NL1.33%
CW0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Keysight Technologies Inc | KEYS | $144,224 | 3.16% |
| Woodward Inc | WWD | $142,857 | 3.13% |
| Cummins Inc | CMI | $121,766 | 2.67% |
| Twilio Inc | TWLO | $114,068 | 2.50% |
| Hexcel Corp | HXL | $113,142 | 2.48% |
| Entegris Inc | ENTG | $112,145 | 2.46% |
| Applied Materials Inc | AMAT | $108,134 | 2.37% |
| CBRE Group Inc | CBRE | $106,144 | 2.33% |
| IQVIA Holdings Inc | IQV | $105,054 | 2.30% |
| Ross Stores Inc | ROST | $104,696 | 2.29% |
| Arrow Electronics Inc | ARW | $102,004 | 2.24% |
| Reinsurance Group of America Inc | RGA | $99,477 | 2.18% |
| Snap-on Inc | SNA | $89,469 | 1.96% |
| Masco Corp | MAS | $88,206 | 1.93% |
| RenaissanceRe Holdings Ltd | 000000000 | $87,675 | 1.92% |
| CSX Corp | CSX | $87,595 | 1.92% |
| Raymond James Financial Inc | RJF | $86,230 | 1.89% |
| Stifel Financial Corp | SF | $85,066 | 1.86% |
| Republic Services Inc | RSG | $85,062 | 1.86% |
| Dover Corp | DOV | $78,779 | 1.73% |
| Centene Corp | CNC | $78,646 | 1.72% |
| EMCOR Group Inc | EME | $78,148 | 1.71% |
| Wintrust Financial Corp | WTFC | $77,856 | 1.71% |
| Labcorp Holdings Inc | LH | $77,300 | 1.69% |
| Akamai Technologies Inc | AKAM | $77,171 | 1.69% |
| East West Bancorp Inc | EWBC | $77,028 | 1.69% |
| Darden Restaurants Inc | DRI | $76,750 | 1.68% |
| Vertiv Holdings Co | VRT | $72,713 | 1.59% |
| Ulta Beauty Inc | ULTA | $71,796 | 1.57% |
| Scotts Miracle-Gro Co/The | SMG | $71,066 | 1.56% |
| Cencora Inc | COR | $70,986 | 1.56% |
| WEC Energy Group Inc | WEC | $70,466 | 1.54% |
| General Dynamics Corp | GD | $69,399 | 1.52% |
| Sensata Technologies Holding PLC | 000000000 | $68,093 | 1.49% |
| Intercontinental Exchange Inc | ICE | $66,176 | 1.45% |
| Devon Energy Corp | DVN | $65,890 | 1.44% |
| GATX Corp | GATX | $65,824 | 1.44% |
| Albemarle Corp | ALB | $64,937 | 1.42% |
| Synopsys Inc | SNPS | $64,923 | 1.42% |
| Agilent Technologies Inc | A | $63,789 | 1.40% |
| Packaging Corp of America | PKG | $63,673 | 1.40% |
| DR Horton Inc | DHI | $63,662 | 1.40% |
| CH Robinson Worldwide Inc | CHRW | $63,376 | 1.39% |
| TJX Cos Inc/The | TJX | $61,048 | 1.34% |
| QIAGEN NV | 000000000 | $60,858 | 1.33% |
| BXP Inc | BXP | $55,605 | 1.22% |
| Skyworks Solutions Inc | SWKS | $54,682 | 1.20% |
| Bio-Rad Laboratories Inc | BIO | $54,681 | 1.20% |
| Sysco Corp | SYY | $54,127 | 1.19% |
| Houlihan Lokey Inc | HLI | $44,549 | 0.98% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.