HOLD · Harbor Alpha Layering ETF
Harbor ETF Trust
$32.40
+0.83%
At close · Oct 21
Net assets $8,031,134
Holdings19
1 month
-1.42%
Year to date
+6.44%
52-week range
$29.57–$34.74
30-session avg volume
4,575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093653
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC38.97%
DIR1.34%
DCO0.73%
DE-0.51%
DFE-0.53%
Country allocation
US40.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3,129,585 | 38.97% |
| New York Mercantile Exchange | 000000000 | $46,038 | 0.57% |
| Chicago Board of Trade | 000000000 | $34,506 | 0.43% |
| Chicago Board of Trade | 000000000 | $25,076 | 0.31% |
| Chicago Board of Trade | 000000000 | $24,116 | 0.30% |
| Chicago Board of Trade | 000000000 | $23,918 | 0.30% |
| Chicago Mercantile Exchange | 000000000 | $14,583 | 0.18% |
| Commodities Exchange Center | 000000000 | $12,480 | 0.16% |
| Chicago Mercantile Exchange | 000000000 | $1,635 | 0.02% |
| Chicago Mercantile Exchange | 000000000 | $327 | 0.00% |
| Chicago Mercantile Exchange | 000000000 | $864 | -0.01% |
| Chicago Mercantile Exchange | 000000000 | $1,678 | -0.02% |
| Chicago Mercantile Exchange | 000000000 | $3,511 | -0.04% |
| Chicago Mercantile Exchange | 000000000 | $6,599 | -0.08% |
| Chicago Mercantile Exchange | 000000000 | $7,037 | -0.09% |
| Chicago Mercantile Exchange | 000000000 | $11,975 | -0.15% |
| Chicago Mercantile Exchange | 000000000 | $12,013 | -0.15% |
| Chicago Mercantile Exchange | 000000000 | $14,871 | -0.19% |
| ICE Futures U.S., Inc. | 000000000 | $40,607 | -0.51% |