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 |
|---|---|---|---|
| Liberty Global Ltd | 2.58% | $395.45K | 37,271 |
| Avantor IncAVTR | 2.52% | $385.29K | 27,960 |
| Viatris IncVTRS | 2.51% | $383.74K | 21,853 |
| PG&E CorpPCG | 2.49% | $380.45K | 21,890 |
| Hecla Mining CoHL | 2.44% | $372.95K | 26,413 |
| Freeport-McMoRan IncFCX | 2.29% | $350.60K | 5,598 |
| 10X Genomics IncTXG | 2.14% | $326.82K | 6,914 |
| Antero Midstream CorpAM | 2.09% | $319.91K | 14,561 |
| Doximity IncDOCS | 2.02% | $308.40K | 14,749 |
| Gap Inc/TheGAP | 2.01% | $308.20K | 15,341 |
| Newmont CorpNEM | 1.98% | $302.87K | 3,232 |
| First Majestic Silver CorpAG | 1.97% | $301.62K | 20,068 |
| Anglogold Ashanti Plc | 1.89% | $289.52K | 3,650 |
| Valero Energy CorpVLO | 1.80% | $275.04K | 879 |
| Johnson & JohnsonJNJ | 1.71% | $260.96K | 1,018 |
| Southern Copper CorpSCCO | 1.67% | $255.79K | 1,400 |
| US Foods Holding CorpUSFD | 1.62% | $247.75K | 2,463 |
| TechnipFMC PLC | 1.53% | $234.47K | 3,272 |
| Viking Holdings Ltd | 1.47% | $224.67K | 2,153 |
| Aura Minerals Inc | 1.43% | $219.21K | 4,017 |
| Marathon Petroleum CorpMPC | 1.43% | $218.36K | 690 |
| Iridium Communications IncIRDM | 1.36% | $207.63K | 4,386 |
| Casey's General Stores IncCASY | 1.33% | $202.94K | 233 |
| UGI CorpUGI | 1.27% | $194.58K | 5,387 |
| eBay IncEBAY | 1.24% | $189.14K | 1,659 |
| Ross Stores IncROST | 1.22% | $186.80K | 744 |
| DaVita IncDVA | 1.19% | $182.47K | 760 |
| Marriott International Inc/MDMAR | 1.17% | $178.96K | 480 |
| Royalty Pharma PLC | 1.12% | $172.02K | 2,944 |
| Hilton Worldwide Holdings IncHLT | 1.12% | $171.78K | 536 |
| Roku IncROKU | 1.08% | $164.88K | 1,137 |
| Jazz Pharmaceuticals PLC | 1.05% | $161.07K | 637 |
| Millicom International Cellular SA | 1.05% | $160.12K | 1,677 |
| Carpenter Technology CorpCRS | 1.04% | $159.54K | 307 |
| ATI IncATI | 1.04% | $158.95K | 848 |
| Huntsman CorpHUN | 0.99% | $151.97K | 15,571 |
| Elanco Animal Health IncELAN | 0.97% | $148.96K | 5,649 |
| Quest Diagnostics IncDGX | 0.97% | $148.43K | 637 |
| Williams-Sonoma IncWSM | 0.96% | $146.80K | 642 |
| Tenet Healthcare CorpTHC | 0.95% | $145.99K | 573 |
| Charles River Laboratories International IncCRL | 0.93% | $142.76K | 614 |
| Target CorpTGT | 0.93% | $142.03K | 983 |
| Expedia Group IncEXPE | 0.92% | $141.48K | 480 |
| Fortinet IncFTNT | 0.89% | $136.85K | 845 |
| Dropbox IncDBX | 0.89% | $135.81K | 4,171 |
| Guardant Health IncGH | 0.89% | $135.75K | 838 |
| Steel Dynamics IncSTLD | 0.89% | $135.68K | 540 |
| Docusign IncDOCU | 0.88% | $135.05K | 2,463 |
| Delta Air Lines IncDAL | 0.88% | $134.22K | 1,535 |
| Phillips 66PSX | 0.87% | $132.72K | 627 |
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.