Harbor SMID Cap Value ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$6,086,359
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 |
|---|---|---|---|---|---|---|---|
| Sanmina Corp | SANM | 965 | $179,065 | 2.94% | Long | EC | |
| Digi International Inc | DGII | 2,553 | $177,995 | 2.92% | Long | EC | |
| Moog Inc | MOG-A | 447 | $174,263 | 2.86% | Long | EC | |
| Avnet Inc | AVT | 1,810 | $160,800 | 2.64% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 539 | $156,051 | 2.56% | Long | EC | |
| Popular Inc | BPOP | 857 | $150,155 | 2.47% | Long | EC | |
| Performance Food Group Co | PFGC | 1,245 | $142,416 | 2.34% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 575 | $136,189 | 2.24% | Long | EC | |
| Nextpower Inc | NXT | 1,395 | $125,369 | 2.06% | Long | EC | |
| Vornado Realty Trust | VNO | 3,180 | $125,260 | 2.06% | Long | EC | |
|
Flex Ltd
|
000000000 | 1,086 | $123,533 | 2.03% | Long | EC | |
| Stifel Financial Corp | SF | 1,484 | $123,038 | 2.02% | Long | EC | |
| Murphy Oil Corp | MUR | 2,980 | $118,425 | 1.95% | Long | EC | |
| GATX Corp | GATX | 659 | $117,875 | 1.94% | Long | EC | |
| Jacobs Solutions Inc | J | 854 | $115,230 | 1.89% | Long | EC | |
| Acuity Inc | AYI | 349 | $114,608 | 1.88% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 2,363 | $114,487 | 1.88% | Long | EC | |
| Darling Ingredients Inc | DAR | 1,854 | $112,427 | 1.85% | Long | EC | |
| CBRE Group Inc | CBRE | 740 | $108,639 | 1.78% | Long | EC | |
| Snap-on Inc | SNA | 263 | $107,938 | 1.77% | Long | EC | |
| MDU Resources Group Inc | MDU | 5,105 | $101,845 | 1.67% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
000000000 | 317 | $101,434 | 1.67% | Long | EC | |
| Flowserve Corp | FLS | 1,270 | $96,507 | 1.59% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 415 | $96,492 | 1.59% | Long | EC | |
| UMB Financial Corp | UMBF | 659 | $96,036 | 1.58% | Long | EC | |
| Atmos Energy Corp | ATO | 554 | $95,720 | 1.57% | Long | EC | |
| Regal Rexnord Corp | RRX | 466 | $95,637 | 1.57% | Long | EC | |
| Schneider National Inc | SNDR | 2,668 | $95,354 | 1.57% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 287 | $93,691 | 1.54% | Long | EC | |
|
Atkore Inc
|
047649108 | 1,274 | $92,951 | 1.53% | Long | EC | |
| WesBanco Inc | WSBC | 2,244 | $92,857 | 1.53% | Long | EC | |
| Entegris Inc | ENTG | 767 | $91,311 | 1.50% | Long | EC | |
| Timken Co/The | TKR | 661 | $90,921 | 1.49% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 440 | $89,764 | 1.47% | Long | EC | |
| EastGroup Properties Inc | EGP | 429 | $89,665 | 1.47% | Long | EC | |
| Eagle Materials Inc | EXP | 436 | $89,354 | 1.47% | Long | EC | |
| Cabot Corp | CBT | 1,011 | $88,988 | 1.46% | Long | EC | |
| Masco Corp | MAS | 1,240 | $88,635 | 1.46% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 838 | $88,183 | 1.45% | Long | EC | |
| Labcorp Holdings Inc | LH | 283 | $87,504 | 1.44% | Long | EC | |
| Midera Food Processing Inc | MFP | 1,801 | $86,358 | 1.42% | Long | EC | |
| TriNet Group Inc | TNET | 1,283 | $84,460 | 1.39% | Long | EC | |
| Pathward Financial Inc | CASH | 938 | $82,769 | 1.36% | Long | EC | |
| Middleby Corp/The | MIDD | 606 | $80,949 | 1.33% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 1,204 | $79,079 | 1.30% | Long | EC | |
| WEX Inc | WEX | 413 | $77,214 | 1.27% | Long | EC | |
| BorgWarner Inc | BWA | 1,198 | $76,361 | 1.25% | Long | EC | |
| NOV Inc | NOV | 3,891 | $75,602 | 1.24% | Long | EC | |
| Sonoco Products Co | SON | 1,321 | $74,452 | 1.22% | Long | EC | |
| STAG Industrial Inc | STAG | 1,941 | $74,263 | 1.22% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.