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 | 5.19% | $12.21M | 39,510 |
| Eli Lilly & CoLLY | 4.12% | $9.70M | 8,445 |
| Mueller Industries IncMLI | 3.87% | $9.10M | 137,062 |
| Williams Cos Inc/TheWMB | 3.08% | $7.24M | 101,211 |
| Johnson & JohnsonJNJ | 2.94% | $6.91M | 26,950 |
| Tapestry IncTPR | 2.93% | $6.90M | 45,271 |
| Microsoft CorpMSFT | 2.82% | $6.64M | 14,298 |
| Broadcom IncAVGO | 2.78% | $6.55M | 16,828 |
| Bank of America CorpBAC | 2.75% | $6.48M | 104,535 |
| Sumitomo Mitsui Financial Group IncSMFG | 2.74% | $6.44M | 248,760 |
| Coca-Cola Co/TheKO | 2.71% | $6.37M | 72,769 |
| Mitsubishi UFJ Financial Group IncMUFG | 2.67% | $6.29M | 280,038 |
| NextEra Energy IncNEE | 2.42% | $5.69M | 65,483 |
| Walmart IncWMT | 2.29% | $5.40M | 48,533 |
| Cummins IncCMI | 2.26% | $5.32M | 8,384 |
| Gilead Sciences IncGILD | 2.08% | $4.90M | 37,619 |
| Rockwell Automation IncROK | 1.95% | $4.60M | 9,572 |
| Regal Rexnord CorpRRX | 1.84% | $4.34M | 21,126 |
| TJX Cos Inc/TheTJX | 1.77% | $4.16M | 26,431 |
| Merck & Co IncMRK | 1.77% | $4.16M | 31,919 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 1.74% | $4.09M | 146,299 |
| FirstCash Holdings IncFCFS | 1.72% | $4.06M | 19,877 |
| Salesforce IncCRM | 1.68% | $3.95M | 21,462 |
| Goldman Sachs Group Inc/TheGS | 1.66% | $3.91M | 3,842 |
| KeyCorpKEY | 1.62% | $3.81M | 168,492 |
| Parker-Hannifin CorpPH | 1.61% | $3.78M | 3,872 |
| Cheniere Energy IncLNG | 1.58% | $3.73M | 14,145 |
| McKesson CorpMCK | 1.58% | $3.71M | 4,330 |
| CSX CorpCSX | 1.57% | $3.69M | 73,134 |
| East West Bancorp IncEWBC | 1.54% | $3.61M | 27,589 |
| Amgen IncAMGN | 1.52% | $3.57M | 9,268 |
| Trane Technologies PLC | 1.49% | $3.50M | 7,683 |
| Garmin Ltd | 1.48% | $3.48M | 11,829 |
| Southern Copper CorpSCCO | 1.42% | $3.34M | 18,283 |
| Citigroup IncC | 1.36% | $3.21M | 24,206 |
| Pfizer IncPFE | 1.30% | $3.05M | 122,064 |
| General Electric CoGE | 1.26% | $2.96M | 8,231 |
| Williams-Sonoma IncWSM | 1.24% | $2.92M | 12,774 |
| Waste Management IncWM | 1.23% | $2.89M | 12,774 |
| Dominion Energy IncD | 1.17% | $2.76M | 39,967 |
| Virtu Financial IncVIRT | 1.16% | $2.74M | 46,643 |
| Rollins IncROL | 1.16% | $2.72M | 71,580 |
| Bunge Global SA | 1.15% | $2.71M | 25,487 |
| Equinix IncEQIX | 1.13% | $2.67M | 2,619 |
| Arthur J Gallagher & CoAJG | 1.06% | $2.50M | 10,030 |
| Lineage IncLINE | 0.96% | $2.25M | 53,155 |
| VeriSign IncVRSN | 0.95% | $2.23M | 7,683 |
| Antero Midstream CorpAM | 0.94% | $2.21M | 100,511 |
| FedEx CorpFDX | 0.92% | $2.16M | 7,012 |
| ITT IncITT | 0.90% | $2.11M | 10,762 |
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.