Harbor AlphaEdge Large Cap Value ETF
Registrant
Harbor ETF Trust
Class ticker
Net Assets
$4,349,029
Holdings
67
Latest Report
Apr 30, 2026
Holdings · 67
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Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM Inc | QCOM | 746 | $133,967 | 3.08% | Long | EC | |
| Micron Technology Inc | MU | 254 | $131,359 | 3.02% | Long | EC | |
| Bank of America Corp | BAC | 2,435 | $130,175 | 2.99% | Long | EC | |
| Adobe Inc | ADBE | 527 | $129,695 | 2.98% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 960 | $128,995 | 2.97% | Long | EC | |
| Cirrus Logic Inc | CRUS | 789 | $128,670 | 2.96% | Long | EC | |
| Synchrony Financial | SYF | 1,682 | $128,168 | 2.95% | Long | EC | |
| Citigroup Inc | C | 998 | $127,724 | 2.94% | Long | EC | |
| Merck & Co Inc | MRK | 1,165 | $127,195 | 2.92% | Long | EC | |
| Federated Hermes Inc | FHI | 2,175 | $126,346 | 2.91% | Long | EC | |
| Comcast Corp | CMCSA | 4,639 | $125,439 | 2.88% | Long | EC | |
| General Dynamics Corp | GD | 363 | $124,981 | 2.87% | Long | EC | |
| Altria Group Inc | MO | 1,693 | $122,996 | 2.83% | Long | EC | |
| JPMorgan Chase & Co | JPM | 392 | $122,786 | 2.82% | Long | EC | |
| Mueller Industries Inc | MLI | 904 | $122,429 | 2.82% | Long | EC | |
| Gilead Sciences Inc | GILD | 913 | $119,457 | 2.75% | Long | EC | |
| Johnson & Johnson | JNJ | 496 | $114,006 | 2.62% | Long | EC | |
| Chevron Corp | CVX | 569 | $109,993 | 2.53% | Long | EC | |
| Newmont Corp | NEM | 967 | $107,424 | 2.47% | Long | EC | |
| Wells Fargo & Co | WFC | 1,294 | $106,406 | 2.45% | Long | EC | |
| Dell Technologies Inc | DELL | 485 | $101,341 | 2.33% | Long | EC | |
| Autoliv Inc | ALV | 787 | $91,237 | 2.10% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 1,701 | $89,983 | 2.07% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,422 | $86,159 | 1.98% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 92 | $84,987 | 1.95% | Long | EC | |
| AT&T Inc | T | 2,776 | $72,537 | 1.67% | Long | EC | |
| Verizon Communications Inc | VZ | 1,201 | $57,684 | 1.33% | Long | EC | |
| United Therapeutics Corp | UTHR | 52 | $29,710 | 0.68% | Long | EC | |
| Jabil Inc | JBL | 85 | $28,687 | 0.66% | Long | EC | |
| MGIC Investment Corp | MTG | 1,050 | $27,804 | 0.64% | Long | EC | |
| Zoom Communications Inc | ZM | 281 | $27,299 | 0.63% | Long | EC | |
| FedEx Corp | FDX | 67 | $27,022 | 0.62% | Long | EC | |
| ConocoPhillips | COP | 200 | $25,156 | 0.58% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 183 | $24,586 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 255 | $23,871 | 0.55% | Long | EC | |
| HCA Healthcare Inc | HCA | 54 | $23,460 | 0.54% | Long | EC | |
| American Express Co | AXP | 72 | $23,260 | 0.53% | Long | EC | |
| Textron Inc | TXT | 242 | $23,222 | 0.53% | Long | EC | |
| NetApp Inc | NTAP | 205 | $22,708 | 0.52% | Long | EC | |
| Target Corp | TGT | 174 | $22,577 | 0.52% | Long | EC | |
| PulteGroup Inc | PHM | 184 | $22,514 | 0.52% | Long | EC | |
| Valero Energy Corp | VLO | 89 | $22,480 | 0.52% | Long | EC | |
| Dropbox Inc | DBX | 921 | $22,371 | 0.51% | Long | EC | |
| Exelixis Inc | EXEL | 502 | $22,319 | 0.51% | Long | EC | |
| Devon Energy Corp | DVN | 432 | $22,192 | 0.51% | Long | EC | |
| EOG Resources Inc | EOG | 157 | $22,069 | 0.51% | Long | EC | |
| CVS Health Corp | CVS | 264 | $21,989 | 0.51% | Long | EC | |
| SEI Investments Co | SEIC | 242 | $21,945 | 0.50% | Long | EC | |
| Snap-on Inc | SNA | 57 | $21,854 | 0.50% | Long | EC | |
| Yum China Holdings Inc | YUMC | 451 | $21,851 | 0.50% | Long | EC |