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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 12.01% | $1.23M | 1,633 |
| iShares Core MSCI Emerging Markets ETF | 11.77% | $1.20M | 15,481 |
| State Street SPDR Portfolio High Yield Bond ETF | 9.08% | $926.33K | 39,808 |
| Vanguard FTSE Europe ETF | 8.60% | $877.64K | 9,688 |
| Franklin FTSE Japan ETF | 7.51% | $766.30K | 19,459 |
| State Street Technology Select Sector SPDR ETF | 5.78% | $589.70K | 3,363 |
| Invesco Nasdaq 100 ETF | 4.66% | $475.08K | 1,677 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.46% | $455.60K | 9,054 |
| Vanguard Intermediate-Term Treasury ETF | 4.13% | $421.64K | 7,226 |
| State Street Communication Services Select Sector SPDR ETF | 3.72% | $379.92K | 3,510 |
| iMGP DBi Managed Futures Strategy ETF | 3.47% | $353.91K | 11,446 |
| SPDR Gold MiniShares TrustGLDM | 3.08% | $314.63K | 3,926 |
| iShares Systematic Alternatives Active ETF | 3.00% | $305.77K | 10,665 |
| iShares MSCI USA Momentum Factor ETF | 2.88% | $293.60K | 980 |
| iShares Russell 2000 ETF | 2.50% | $255.09K | 876 |
| State Street SPDR S&P Regional Banking ETF | 2.04% | $208.02K | 2,735 |
| Harbor Commodity All Weather Strategy ETF | 1.99% | $203.43K | 6,338 |
| iShares Semiconductor ETF | 1.90% | $194.38K | 385 |
| Vanguard Emerging Markets Government Bond ETF | 1.52% | $155.05K | 2,355 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.22% | $124.87K | 1,362 |
| iShares Expanded Tech-Software Sector ETF | 1.08% | $109.81K | 1,161 |
| Invesco KBW Bank ETF | 1.03% | $105.29K | 1,096 |
| iShares U.S. Home Construction ETF | 0.98% | $100.19K | 1,062 |
| VanEck Gold Miners ETF/USA | 0.73% | $74.92K | 1,011 |
| Invesco Senior Loan ETF | 0.68% | $69.10K | 3,389 |
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.