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 |
|---|---|---|---|
| Flex Ltd | 3.50% | $163.69K | 1,439 |
| Cummins IncCMI | 3.29% | $154.11K | 243 |
| ON Semiconductor CorpON | 2.61% | $122.09K | 1,496 |
| Raymond James Financial IncRJF | 2.40% | $112.45K | 639 |
| Stifel Financial CorpSF | 2.36% | $110.52K | 1,333 |
| IQVIA Holdings IncIQV | 2.33% | $109.28K | 465 |
| Intercontinental Exchange IncICE | 2.29% | $107.35K | 704 |
| Applied Materials IncAMAT | 2.20% | $103.06K | 203 |
| Avnet IncAVT | 2.19% | $102.52K | 1,154 |
| Popular IncBPOP | 2.16% | $101.10K | 577 |
| Synopsys IncSNPS | 2.13% | $99.91K | 257 |
| CSX CorpCSX | 2.12% | $99.44K | 1,973 |
| Darden Restaurants IncDRI | 2.10% | $98.33K | 483 |
| Huntington Ingalls Industries IncHII | 2.10% | $98.26K | 301 |
| Royal Caribbean Cruises Ltd | 2.09% | $97.72K | 307 |
| CBRE Group IncCBRE | 1.99% | $93.08K | 634 |
| Reinsurance Group of America IncRGA | 1.89% | $88.58K | 374 |
| Vornado Realty TrustVNO | 1.83% | $85.71K | 2,176 |
| ONEOK IncOKE | 1.82% | $85.18K | 938 |
| Snap-on IncSNA | 1.77% | $82.90K | 202 |
| Humana IncHUM | 1.75% | $81.87K | 225 |
| Pinnacle Financial Partners IncPNFP | 1.71% | $80.08K | 761 |
| Progressive Corp/ThePGR | 1.68% | $78.86K | 373 |
| Labcorp Holdings IncLH | 1.68% | $78.85K | 255 |
| Regal Rexnord CorpRRX | 1.66% | $77.78K | 379 |
| RenaissanceRe Holdings Ltd | 1.65% | $77.44K | 242 |
| Ross Stores IncROST | 1.60% | $74.82K | 298 |
| TJX Cos Inc/TheTJX | 1.55% | $72.69K | 462 |
| Sysco CorpSYY | 1.54% | $72.11K | 846 |
| Centene CorpCNC | 1.54% | $71.99K | 1,157 |
| BorgWarner IncBWA | 1.53% | $71.71K | 1,125 |
| GATX CorpGATX | 1.50% | $70.12K | 392 |
| NOV IncNOV | 1.50% | $70.08K | 3,607 |
| Global Payments IncGPN | 1.49% | $69.95K | 832 |
| CF Industries Holdings IncCF | 1.49% | $69.73K | 557 |
| Flowserve CorpFLS | 1.48% | $69.15K | 910 |
| StandardAero IncSARO | 1.48% | $69.08K | 2,357 |
| Akamai Technologies IncAKAM | 1.46% | $68.19K | 592 |
| Murphy Oil CorpMUR | 1.45% | $67.72K | 1,704 |
| Charles River Laboratories International IncCRL | 1.44% | $67.66K | 291 |
| Atmos Energy CorpATO | 1.42% | $66.35K | 384 |
| FactSet Research Systems IncFDS | 1.39% | $65.01K | 247 |
| Nextpower IncNXT | 1.34% | $62.64K | 697 |
| Jacobs Solutions IncJ | 1.34% | $62.61K | 464 |
| Schneider National IncSNDR | 1.33% | $62.19K | 1,740 |
| Bank OZKOZK | 1.32% | $61.71K | 1,203 |
| DR Horton IncDHI | 1.26% | $58.94K | 412 |
| Broadridge Financial Solutions IncBR | 1.24% | $58.19K | 378 |
| Essex Property Trust IncESS | 1.18% | $55.41K | 195 |
| Masco CorpMAS | 1.18% | $55.40K | 775 |
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.