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 |
|---|---|---|---|
| Sonova Holding AG | 3.43% | $6.56M | 19,491 |
| Glencore PLC | 2.96% | $6.17M | 625,729 |
| L'Oreal SA | 3.34% | $5.96M | 11,592 |
| Mercedes-Benz Group AG | 2.97% | $5.30M | 85,214 |
| UniCredit SpA | 2.54% | $4.53M | 41,757 |
| Banco Santander SA | 2.50% | $4.46M | 272,123 |
| Barclays PLC | 2.13% | $4.43M | 479,806 |
| AstraZeneca PLC | 2.07% | $4.33M | 18,851 |
| Akzo Nobel NV | 2.21% | $3.95M | 48,860 |
| AerCap Holdings NV | 2.24% | $3.46M | 22,945 |
| Gecina SA | 1.83% | $3.26M | 32,712 |
| Dr Ing hc F Porsche AGPreferred | 1.77% | $3.16M | 55,982 |
| Anheuser-Busch InBev SA/NV | 1.73% | $3.09M | 30,861 |
| Lundin Gold Inc | 2.67% | $2.94M | 73,676 |
| Belimo Holding AG | 1.51% | $2.89M | 2,245 |
| Medibank Pvt Ltd | 2.65% | $2.88M | 1,125,572 |
| Check Point Software Technologies Ltd | 1.85% | $2.86M | 22,506 |
| Singapore Exchange Ltd | 2.37% | $2.86M | 192,200 |
| Airbus SE | 1.56% | $2.78M | 10,343 |
| Smiths Group PLC | 1.32% | $2.75M | 57,289 |
| Societe Generale SA | 1.49% | $2.65M | 24,552 |
| ASML Holding NV | 1.34% | $2.38M | 1,250 |
| Enbridge IncENB | 2.15% | $2.37M | 61,057 |
| Sampo Oyj | 1.26% | $2.26M | 176,392 |
| Swisscom AG | 1.15% | $2.20M | 2,310 |
| Manulife Financial CorpMFC | 1.99% | $2.19M | 69,205 |
| Toronto-Dominion Bank/TheTD | 1.87% | $2.07M | 24,159 |
| E.ON SE | 1.15% | $2.06M | 82,588 |
| NatWest Group PLC | 0.90% | $1.87M | 145,832 |
| Woodside Energy Group Ltd | 1.55% | $1.69M | 103,333 |
| Roche Holding AG | 0.87% | $1.66M | 3,065 |
| Royal Bank of CanadaRY | 1.49% | $1.64M | 10,987 |
| Kesko Oyj | 0.82% | $1.46M | 50,824 |
| Banco BPM SpA | 0.67% | $1.20M | 57,430 |
| Banco Bilbao Vizcaya Argentaria SA | 0.62% | $1.11M | 34,426 |
| Zalando SE | 0.58% | $1.03M | 27,486 |
| Diageo PLC | 0.41% | $863.08K | 29,070 |
| QBE Insurance Group Ltd | 0.73% | $793.23K | 64,783 |
| Vodafone Group PLC | 0.28% | $574.03K | 268,153 |
| Celestica IncCLS | 0.50% | $554.00K | 2,347 |
| Swedish Orphan Biovitrum AB | 3.34% | $542.59K | 104,543 |
| Vestas Wind Systems A/S | 2.23% | $531.49K | 127,937 |
| Sage Group PLC/The | 0.22% | $464.28K | 26,264 |
| Lloyds Banking Group PLC | 0.22% | $460.86K | 221,200 |
| HSBC Holdings PLC | 0.22% | $450.47K | 15,736 |
| Banco Comercial Portugues SA | 0.25% | $441.05K | 311,433 |
| RELX PLC | 0.21% | $430.31K | 9,087 |
| KBC Group NV | 0.23% | $412.06K | 2,486 |
| Swiss Re AG | 0.21% | $403.36K | 1,955 |
| Banco de Sabadell SA | 0.22% | $388.35K | 87,834 |
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.