Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 6.48% | $300.57K | 973 |
| Johnson & JohnsonJNJ | 4.71% | $218.15K | 851 |
| Bank of America CorpBAC | 4.06% | $188.14K | 3,037 |
| Amazon.com IncAMZN | 3.42% | $158.60K | 584 |
| Bank of New York Mellon Corp/TheBNY | 3.30% | $152.89K | 978 |
| Alphabet IncGOOGL | 3.21% | $148.86K | 418 |
| Principal Financial Group IncPFG | 3.05% | $141.44K | 1,244 |
| SEI Investments CoSEIC | 3.03% | $140.57K | 1,365 |
| Citigroup IncC | 3.02% | $140.13K | 1,058 |
| Mueller Industries IncMLI | 3.02% | $139.79K | 2,105 |
| Visa IncV | 3.01% | $139.50K | 381 |
| Synchrony FinancialSYF | 2.84% | $131.72K | 1,738 |
| General Dynamics CorpGD | 2.78% | $128.83K | 336 |
| Altria Group IncMO | 2.62% | $121.49K | 1,778 |
| Micron Technology IncMU | 2.54% | $117.69K | 143 |
| Adobe IncADBE | 2.48% | $114.94K | 459 |
| United Therapeutics CorpUTHR | 2.40% | $111.31K | 215 |
| Nucor CorpNUE | 2.35% | $108.83K | 423 |
| T Rowe Price Group IncTROW | 2.19% | $101.69K | 910 |
| TJX Cos Inc/TheTJX | 1.89% | $87.80K | 558 |
| NVIDIA CorpNVDA | 1.81% | $83.91K | 418 |
| Bristol-Myers Squibb CoBMY | 1.81% | $83.86K | 1,284 |
| Ross Stores IncROST | 1.81% | $83.86K | 334 |
| Union Pacific CorpUNP | 1.38% | $63.98K | 219 |
| Verizon Communications IncVZ | 1.26% | $58.61K | 1,252 |
| Exelixis IncEXEL | 1.18% | $54.51K | 1,028 |
| Microsoft CorpMSFT | 1.00% | $46.47K | 100 |
| Chevron CorpCVX | 0.99% | $46.06K | 234 |
| Dell Technologies IncDELL | 0.96% | $44.59K | 110 |
| Cisco Systems IncCSCO | 0.82% | $37.81K | 326 |
| Cirrus Logic IncCRUS | 0.80% | $36.86K | 285 |
| NetApp IncNTAP | 0.70% | $32.31K | 181 |
| Gentex CorpGNTX | 0.68% | $31.63K | 1,354 |
| ExxonMobil Holdings CorpXOM | 0.67% | $31.09K | 200 |
| Lear CorpLEA | 0.65% | $30.31K | 232 |
| Halliburton CoHAL | 0.60% | $27.93K | 866 |
| MGIC Investment CorpMTG | 0.60% | $27.64K | 920 |
| Valero Energy CorpVLO | 0.59% | $27.54K | 88 |
| Travelers Cos Inc/TheTRV | 0.59% | $27.33K | 73 |
| JPMorgan Chase & CoJPM | 0.58% | $26.74K | 76 |
| Cognizant Technology Solutions CorpCTSH | 0.57% | $26.35K | 476 |
| Applied Industrial Technologies IncAIT | 0.57% | $26.24K | 76 |
| EOG Resources IncEOG | 0.56% | $26.02K | 175 |
| Yum China Holdings IncYUMC | 0.55% | $25.68K | 533 |
| Allstate Corp/TheALL | 0.55% | $25.62K | 97 |
| Johnson Controls International plc | 0.54% | $25.23K | 172 |
| Enterprise Products Partners LPEPD | 0.53% | $24.58K | 646 |
| Hartford Insurance Group Inc/TheHIG | 0.53% | $24.41K | 172 |
| Regeneron Pharmaceuticals IncREGN | 0.53% | $24.40K | 32 |
| Snap-on IncSNA | 0.52% | $24.21K | 59 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.