EPSB · Harbor SMID Cap Core ETF
Harbor ETF Trust
$26.30
+0.92%
Intraday · Oct 20
Net assets $4,785,736
Holdings58
1 month
-1.09%
Year to date
+15.82%
52-week range
$21.39–$28.31
30-session avg volume
6,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091663
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
DE0.00%
Country allocation
US97.18%
NL1.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Moog Inc | MOG-A | $165,296 | 3.45% |
| Woodward Inc | WWD | $153,319 | 3.20% |
| Archrock Inc | AROC | $137,104 | 2.86% |
| Ryder System Inc | R | $133,338 | 2.79% |
| Teledyne Technologies Inc | TDY | $125,214 | 2.62% |
| Reinsurance Group of America Inc | RGA | $117,241 | 2.45% |
| FormFactor Inc | FORM | $113,315 | 2.37% |
| Snap-on Inc | SNA | $112,863 | 2.36% |
| Arrow Electronics Inc | ARW | $111,750 | 2.34% |
| Raymond James Financial Inc | RJF | $108,228 | 2.26% |
| CF Industries Holdings Inc | CF | $104,909 | 2.19% |
| Monolithic Power Systems Inc | MPWR | $104,100 | 2.18% |
| Hexcel Corp | HXL | $103,671 | 2.17% |
| CBRE Group Inc | CBRE | $103,648 | 2.17% |
| Valmont Industries Inc | VMI | $103,566 | 2.16% |
| Charles River Laboratories International Inc | CRL | $103,002 | 2.15% |
| BorgWarner Inc | BWA | $102,621 | 2.14% |
| Huntington Ingalls Industries Inc | HII | $102,505 | 2.14% |
| GATX Corp | GATX | $101,956 | 2.13% |
| FirstCash Holdings Inc | FCFS | $98,129 | 2.05% |
| Webster Financial Corp | 947890109 | $95,212 | 1.99% |
| Cirrus Logic Inc | CRUS | $84,595 | 1.77% |
| Avantor Inc | AVTR | $84,513 | 1.77% |
| Insperity Inc | NSP | $82,292 | 1.72% |
| CACI International Inc | CACI | $82,129 | 1.72% |
| ON Semiconductor Corp | ON | $82,018 | 1.71% |
| Wintrust Financial Corp | WTFC | $80,727 | 1.69% |
| QIAGEN NV | 000000000 | $78,122 | 1.63% |
| East West Bancorp Inc | EWBC | $77,814 | 1.63% |
| Darden Restaurants Inc | DRI | $77,768 | 1.62% |
| Box Inc | BOX | $77,645 | 1.62% |
| Cabot Corp | CBT | $74,993 | 1.57% |
| StandardAero Inc | SARO | $74,359 | 1.55% |
| MDU Resources Group Inc | MDU | $74,254 | 1.55% |
| Akamai Technologies Inc | AKAM | $73,830 | 1.54% |
| EMCOR Group Inc | EME | $71,769 | 1.50% |
| Bio-Rad Laboratories Inc | BIO | $71,280 | 1.49% |
| Republic Services Inc | RSG | $68,850 | 1.44% |
| A O Smith Corp | AOS | $67,406 | 1.41% |
| Middleby Corp/The | MIDD | $67,191 | 1.40% |
| WEX Inc | WEX | $65,249 | 1.36% |
| Houlihan Lokey Inc | HLI | $63,623 | 1.33% |
| Centene Corp | CNC | $62,904 | 1.31% |
| BXP Inc | BXP | $62,898 | 1.31% |
| Sonoco Products Co | SON | $61,207 | 1.28% |
| Penn Entertainment Inc | PENN | $60,564 | 1.27% |
| COPT Defense Properties | CDP | $59,711 | 1.25% |
| SBA Communications Corp | SBAC | $57,009 | 1.19% |
| Albemarle Corp | ALB | $51,997 | 1.09% |
| WEC Energy Group Inc | WEC | $50,771 | 1.06% |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.