HOLD · Harbor Alpha Layering ETF ETF
Harbor ETF Trust
$32.41
+0.06%
At close · Sep 4
Net assets $8,190,404
Holdings20
1 month
+0.81%
Year to date
+6.49%
52-week range
$29.57–$34.74
30-session avg volume
414
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093653
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC41.12%
DE2.19%
DIR0.84%
DCO-0.12%
DFE-1.15%
Country allocation
US42.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3,367,734 | 41.12% |
| New York Mercantile Exchange | 000000000 | $89,343 | 1.09% |
| Chicago Mercantile Exchange | 000000000 | $67,209 | 0.82% |
| ICE Futures U.S., Inc. | 000000000 | $63,916 | 0.78% |
| Chicago Mercantile Exchange | 000000000 | $48,006 | 0.59% |
| Chicago Board of Trade | 000000000 | $19,191 | 0.23% |
| Chicago Board of Trade | 000000000 | $17,050 | 0.21% |
| Chicago Board of Trade | 000000000 | $16,753 | 0.20% |
| Chicago Board of Trade | 000000000 | $16,563 | 0.20% |
| Chicago Board of Trade | 000000000 | $500 | -0.01% |
| Chicago Mercantile Exchange | 000000000 | $1,276 | -0.02% |
| Chicago Mercantile Exchange | 000000000 | $1,481 | -0.02% |
| Chicago Mercantile Exchange | 000000000 | $2,001 | -0.02% |
| Chicago Mercantile Exchange | 000000000 | $2,967 | -0.04% |
| Chicago Mercantile Exchange | 000000000 | $7,292 | -0.09% |
| Chicago Mercantile Exchange | 000000000 | $11,419 | -0.14% |
| Chicago Mercantile Exchange | 000000000 | $12,807 | -0.16% |
| Chicago Mercantile Exchange | 000000000 | $13,866 | -0.17% |
| Chicago Mercantile Exchange | 000000000 | $40,857 | -0.50% |
| Commodities Exchange Center | 000000000 | $99,560 | -1.22% |