Harbor Mid Cap Value ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$4,682,618
Holdings
60
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Flex Ltd
|
000000000 | 1,439 | $163,686 | 3.50% | Long | EC | |
| Cummins Inc | CMI | 243 | $154,111 | 3.29% | Long | EC | |
| ON Semiconductor Corp | ON | 1,496 | $122,089 | 2.61% | Long | EC | |
| Raymond James Financial Inc | RJF | 639 | $112,451 | 2.40% | Long | EC | |
| Stifel Financial Corp | SF | 1,333 | $110,519 | 2.36% | Long | EC | |
| IQVIA Holdings Inc | IQV | 465 | $109,284 | 2.33% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 704 | $107,346 | 2.29% | Long | EC | |
| Applied Materials Inc | AMAT | 203 | $103,057 | 2.20% | Long | EC | |
| Avnet Inc | AVT | 1,154 | $102,521 | 2.19% | Long | EC | |
| Popular Inc | BPOP | 577 | $101,096 | 2.16% | Long | EC | |
| Synopsys Inc | SNPS | 257 | $99,911 | 2.13% | Long | EC | |
| CSX Corp | CSX | 1,973 | $99,439 | 2.12% | Long | EC | |
| Darden Restaurants Inc | DRI | 483 | $98,329 | 2.10% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 301 | $98,261 | 2.10% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 307 | $97,718 | 2.09% | Long | EC | |
| CBRE Group Inc | CBRE | 634 | $93,078 | 1.99% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 374 | $88,582 | 1.89% | Long | EC | |
| Vornado Realty Trust | VNO | 2,176 | $85,713 | 1.83% | Long | EC | |
|
ONEOK Inc
|
682680103 | 938 | $85,180 | 1.82% | Long | EC | |
| Snap-on Inc | SNA | 202 | $82,903 | 1.77% | Long | EC | |
| Humana Inc | HUM | 225 | $81,869 | 1.75% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 761 | $80,080 | 1.71% | Long | EC | |
| Progressive Corp/The | PGR | 373 | $78,860 | 1.68% | Long | EC | |
| Labcorp Holdings Inc | LH | 255 | $78,846 | 1.68% | Long | EC | |
| Regal Rexnord Corp | RRX | 379 | $77,782 | 1.66% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
000000000 | 242 | $77,435 | 1.65% | Long | EC | |
| Ross Stores Inc | ROST | 298 | $74,819 | 1.60% | Long | EC | |
| TJX Cos Inc/The | TJX | 462 | $72,691 | 1.55% | Long | EC | |
| Sysco Corp | SYY | 846 | $72,113 | 1.54% | Long | EC | |
| Centene Corp | CNC | 1,157 | $71,989 | 1.54% | Long | EC | |
| BorgWarner Inc | BWA | 1,125 | $71,708 | 1.53% | Long | EC | |
| GATX Corp | GATX | 392 | $70,117 | 1.50% | Long | EC | |
| NOV Inc | NOV | 3,607 | $70,084 | 1.50% | Long | EC | |
| Global Payments Inc | GPN | 832 | $69,955 | 1.49% | Long | EC | |
| CF Industries Holdings Inc | CF | 557 | $69,731 | 1.49% | Long | EC | |
| Flowserve Corp | FLS | 910 | $69,151 | 1.48% | Long | EC | |
| StandardAero Inc | SARO | 2,357 | $69,084 | 1.48% | Long | EC | |
| Akamai Technologies Inc | AKAM | 592 | $68,187 | 1.46% | Long | EC | |
| Murphy Oil Corp | MUR | 1,704 | $67,717 | 1.45% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 291 | $67,660 | 1.44% | Long | EC | |
| Atmos Energy Corp | ATO | 384 | $66,348 | 1.42% | Long | EC | |
| FactSet Research Systems Inc | FDS | 247 | $65,010 | 1.39% | Long | EC | |
| Nextpower Inc | NXT | 697 | $62,639 | 1.34% | Long | EC | |
| Jacobs Solutions Inc | J | 464 | $62,608 | 1.34% | Long | EC | |
| Schneider National Inc | SNDR | 1,740 | $62,188 | 1.33% | Long | EC | |
| Bank OZK | OZK | 1,203 | $61,714 | 1.32% | Long | EC | |
| DR Horton Inc | DHI | 412 | $58,941 | 1.26% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 378 | $58,193 | 1.24% | Long | EC | |
| Essex Property Trust Inc | ESS | 195 | $55,407 | 1.18% | Long | EC | |
| Masco Corp | MAS | 775 | $55,397 | 1.18% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.