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 |
|---|---|---|---|
| Twist Bioscience CorpTWST | 2.86% | $4.88M | 53,311 |
| Kymera Therapeutics IncKYMR | 2.21% | $3.76M | 36,388 |
| Phillips Edison & Co IncPECO | 1.97% | $3.36M | 79,125 |
| Organon & CoOGN | 1.71% | $2.91M | 214,756 |
| Magnolia Oil & Gas CorpMGY | 1.64% | $2.80M | 108,933 |
| Sensient Technologies CorpSXT | 1.62% | $2.77M | 22,400 |
| Resideo Technologies IncREZI | 1.59% | $2.72M | 79,183 |
| Avnet IncAVT | 1.59% | $2.71M | 30,539 |
| Apple Hospitality REIT IncAPLE | 1.49% | $2.54M | 153,684 |
| Viasat IncVSAT | 1.37% | $2.33M | 30,317 |
| GATX CorpGATX | 1.31% | $2.23M | 12,488 |
| Archrock IncAROC | 1.26% | $2.15M | 60,228 |
| Hancock Whitney CorpHWC | 1.21% | $2.06M | 26,780 |
| Chemours Co/TheCC | 1.20% | $2.05M | 123,685 |
| InvenTrust Properties CorpIVT | 1.19% | $2.03M | 57,239 |
| Atlantic Union Bankshares CorpAUB | 1.14% | $1.94M | 45,642 |
| Travel + Leisure CoTNL | 1.13% | $1.93M | 25,354 |
| Silicon Laboratories IncSLAB | 1.12% | $1.92M | 8,807 |
| Asbury Automotive Group IncABG | 1.09% | $1.86M | 8,019 |
| Powell Industries IncPOWL | 1.07% | $1.83M | 8,775 |
| Ultragenyx Pharmaceutical IncRARE | 1.06% | $1.80M | 72,355 |
| Piper Sandler CosPIPR | 1.04% | $1.77M | 23,299 |
| Tarsus Pharmaceuticals IncTARS | 1.03% | $1.75M | 29,628 |
| Granite Construction IncGVA | 0.98% | $1.68M | 13,880 |
| AtriCure IncATRC | 0.94% | $1.60M | 42,408 |
| Radian Group IncRDN | 0.94% | $1.60M | 40,916 |
| JFrog Ltd | 0.92% | $1.57M | 19,678 |
| Moelis & CoMC | 0.91% | $1.56M | 23,254 |
| Bread Financial Holdings IncBFH | 0.91% | $1.55M | 14,361 |
| CNO Financial Group IncCNO | 0.90% | $1.54M | 28,029 |
| Oceaneering International IncOII | 0.90% | $1.54M | 31,619 |
| Laureate Education IncLAUR | 0.89% | $1.52M | 39,609 |
| Copa Holdings SA | 0.83% | $1.42M | 10,031 |
| Callaway Golf CoCALY | 0.83% | $1.41M | 76,381 |
| Agios Pharmaceuticals IncAGIO | 0.82% | $1.40M | 46,575 |
| Grand Canyon Education IncLOPE | 0.82% | $1.40M | 9,612 |
| Sarepta Therapeutics IncSRPT | 0.81% | $1.38M | 92,720 |
| Invesco S&P SmallCap Energy ETF | 0.80% | $1.36M | 23,629 |
| Virtu Financial IncVIRT | 0.80% | $1.36M | 23,177 |
| Levi Strauss & CoLEVI | 0.80% | $1.36M | 55,385 |
| Robert Half IncRHI | 0.78% | $1.33M | 35,215 |
| YETI Holdings IncYETI | 0.76% | $1.30M | 26,559 |
| International Bancshares CorpIBOC | 0.75% | $1.28M | 16,718 |
| Independent Bank CorpINDB | 0.75% | $1.28M | 15,227 |
| Itron IncITRI | 0.74% | $1.25M | 12,591 |
| HNI CorpHNI | 0.73% | $1.24M | 27,632 |
| ArcBest CorpARCB | 0.72% | $1.23M | 8,519 |
| CONMED CorpCNMD | 0.72% | $1.22M | 26,439 |
| Box IncBOX | 0.71% | $1.21M | 38,354 |
| Kodiak Gas Services IncKGS | 0.68% | $1.16M | 19,688 |
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.