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 |
|---|---|---|---|
| Navient CorpNAVI | 1.24% | $148.66K | 17,719 |
| StoneX Group IncSNEX | 1.14% | $136.29K | 1,780 |
| PennyMac Financial Services IncPFSI | 0.88% | $105.95K | 1,405 |
| Pagseguro Digital Ltd | 0.81% | $96.71K | 10,032 |
| StoneCo Ltd | 0.69% | $82.55K | 7,257 |
| Marex Group Ltd | 0.68% | $81.93K | 1,262 |
| Bread Financial Holdings IncBFH | 0.68% | $81.38K | 753 |
| Uniti Group IncUNIT | 0.66% | $79.50K | 8,179 |
| CNX Resources CorpCNX | 0.63% | $76.08K | 2,125 |
| Diebold Nixdorf IncDBD | 0.57% | $68.00K | 924 |
| Hilton Grand Vacations IncHGV | 0.53% | $63.30K | 1,372 |
| Meritage Homes CorpMTH | 0.53% | $63.11K | 899 |
| Old National Bancorp/INONB | 0.51% | $61.59K | 2,312 |
| Scorpio Tankers Inc | 0.51% | $61.12K | 785 |
| Cal-Maine Foods IncCALM | 0.50% | $60.13K | 685 |
| Matson IncMATX | 0.49% | $58.95K | 291 |
| Murphy Oil CorpMUR | 0.49% | $58.50K | 1,472 |
| International Seaways Inc | 0.48% | $57.90K | 602 |
| Enact Holdings IncACT | 0.48% | $57.59K | 1,217 |
| Nelnet IncNNI | 0.47% | $56.11K | 413 |
| Federal Agricultural Mortgage CorpAGM | 0.46% | $55.08K | 242 |
| Community Health Systems IncCYH | 0.45% | $53.60K | 19,210 |
| Abercrombie & Fitch CoANF | 0.45% | $53.55K | 538 |
| Radian Group IncRDN | 0.44% | $52.36K | 1,343 |
| Valley National BancorpVLY | 0.44% | $52.20K | 3,653 |
| Asbury Automotive Group IncABG | 0.43% | $51.67K | 223 |
| Hancock Whitney CorpHWC | 0.42% | $50.20K | 652 |
| Terex CorpTEX | 0.41% | $49.58K | 789 |
| UMB Financial CorpUMBF | 0.40% | $47.51K | 326 |
| Life Time Group Holdings IncLTH | 0.40% | $47.40K | 1,051 |
| Cabot CorpCBT | 0.39% | $47.09K | 535 |
| Mercury General CorpMCY | 0.39% | $46.81K | 437 |
| Essent Group Ltd | 0.39% | $46.30K | 702 |
| Garrett Motion IncGTX | 0.39% | $46.16K | 1,482 |
| Enova International IncENVA | 0.38% | $45.75K | 180 |
| Arcosa IncACA | 0.38% | $45.59K | 314 |
| United Bankshares Inc/WVUBSI | 0.38% | $44.96K | 928 |
| California Resources CorpCRC | 0.38% | $44.94K | 854 |
| Brinker International IncEAT | 0.37% | $44.45K | 208 |
| Axos Financial IncAX | 0.37% | $43.91K | 433 |
| Noble Corp PLC | 0.36% | $43.46K | 1,025 |
| Walker & Dunlop IncWD | 0.36% | $43.43K | 874 |
| Gray Media IncGTN | 0.36% | $43.14K | 10,677 |
| M/I Homes IncMHO | 0.36% | $43.11K | 295 |
| CVR Energy IncCVI | 0.36% | $42.92K | 1,205 |
| Ryman Hospitality Properties IncRHP | 0.36% | $42.77K | 320 |
| Brink's Co/TheBCO | 0.36% | $42.76K | 361 |
| Cathay General BancorpCATY | 0.36% | $42.59K | 674 |
| CNO Financial Group IncCNO | 0.35% | $42.25K | 767 |
| Group 1 Automotive IncGPI | 0.35% | $42.16K | 147 |
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.