EPSB · Harbor SMID Cap Core ETF ETF
Harbor ETF Trust
$27.14
-0.13%
At close · Sep 4
Net assets $4,660,082
Holdings55
1 month
-2.38%
Year to date
+19.52%
52-week range
$21.39–$28.31
30-session avg volume
2,258
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091663
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FormFactor Inc | FORM | $171,000 | 3.67% |
| Woodward Inc | WWD | $165,886 | 3.56% |
| Archrock Inc | AROC | $146,243 | 3.14% |
| Moog Inc | MOG-A | $134,686 | 2.89% |
| Teledyne Technologies Inc | TDY | $131,108 | 2.81% |
| Ryder System Inc | R | $130,184 | 2.79% |
| Monolithic Power Systems Inc | MPWR | $125,924 | 2.70% |
| CF Industries Holdings Inc | CF | $116,500 | 2.50% |
| Huntington Ingalls Industries Inc | HII | $112,566 | 2.42% |
| GATX Corp | GATX | $110,107 | 2.36% |
| ON Semiconductor Corp | ON | $109,076 | 2.34% |
| CBRE Group Inc | CBRE | $108,475 | 2.33% |
| Valmont Industries Inc | VMI | $108,213 | 2.32% |
| Cirrus Logic Inc | CRUS | $105,187 | 2.26% |
| Raymond James Financial Inc | RJF | $104,491 | 2.24% |
| Snap-on Inc | SNA | $104,285 | 2.24% |
| FirstCash Holdings Inc | FCFS | $103,436 | 2.22% |
| Reinsurance Group of America Inc | RGA | $103,192 | 2.21% |
| Albemarle Corp | ALB | $101,301 | 2.17% |
| Arrow Electronics Inc | ARW | $95,605 | 2.05% |
| Hexcel Corp | HXL | $93,025 | 2.00% |
| BorgWarner Inc | BWA | $90,354 | 1.94% |
| EMCOR Group Inc | EME | $89,167 | 1.91% |
| Webster Financial Corp | 947890109 | $87,917 | 1.89% |
| MDU Resources Group Inc | MDU | $82,550 | 1.77% |
| Houlihan Lokey Inc | HLI | $77,375 | 1.66% |
| Republic Services Inc | RSG | $75,528 | 1.62% |
| Darden Restaurants Inc | DRI | $75,411 | 1.62% |
| Wintrust Financial Corp | WTFC | $75,134 | 1.61% |
| East West Bancorp Inc | EWBC | $73,985 | 1.59% |
| Middleby Corp/The | MIDD | $70,601 | 1.52% |
| SBA Communications Corp | SBAC | $68,793 | 1.48% |
| A O Smith Corp | AOS | $68,271 | 1.47% |
| Akamai Technologies Inc | AKAM | $65,083 | 1.40% |
| CACI International Inc | CACI | $63,903 | 1.37% |
| WEC Energy Group Inc | WEC | $62,390 | 1.34% |
| StandardAero Inc | SARO | $61,901 | 1.33% |
| DR Horton Inc | DHI | $61,852 | 1.33% |
| Charles River Laboratories International Inc | CRL | $61,779 | 1.33% |
| Bio-Rad Laboratories Inc | BIO | $60,506 | 1.30% |
| Centene Corp | CNC | $60,240 | 1.29% |
| Box Inc | BOX | $58,637 | 1.26% |
| Synopsys Inc | SNPS | $54,534 | 1.17% |
| Sonoco Products Co | SON | $53,457 | 1.15% |
| Cabot Corp | CBT | $53,025 | 1.14% |
| WEX Inc | WEX | $51,864 | 1.11% |
| BXP Inc | BXP | $51,679 | 1.11% |
| Eastman Chemical Co | EMN | $49,116 | 1.05% |
| COPT Defense Properties | CDP | $48,406 | 1.04% |
| Insperity Inc | NSP | $36,993 | 0.79% |