Holdings (Monthly)
Guide ↗
Harbor AlphaEdge Large Cap Value ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 1,186 | $168K | 3.08% | EC |
| 2 | Chevron Corp | 166764100 | Jan 2026 | 946 | $167K | 3.07% | EC |
| 3 | Gilead Sciences Inc | 375558103 | Jan 2026 | 1,168 | $166K | 3.04% | EC |
| 4 | Citigroup Inc | 172967424 | Jan 2026 | 1,429 | $165K | 3.04% | EC |
| 5 | Mueller Industries Inc | 624756102 | Jan 2026 | 1,213 | $165K | 3.03% | EC |
| 6 | Federated Hermes Inc | 314211103 | Jan 2026 | 3,085 | $164K | 3.02% | EC |
| 7 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 1,369 | $164K | 3.01% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 717 | $163K | 2.99% | EC |
| 9 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 174 | $163K | 2.99% | EC |
| 10 | QUALCOMM Inc | 747525103 | Jan 2026 | 1,069 | $162K | 2.98% | EC |
| 11 | Synchrony Financial | 87165B103 | Jan 2026 | 2,223 | $161K | 2.96% | EC |
| 12 | Incyte Corp | 45337C102 | Jan 2026 | 1,613 | $161K | 2.96% | EC |
| 13 | General Dynamics Corp | 369550108 | Jan 2026 | 458 | $161K | 2.95% | EC |
| 14 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 1,959 | $161K | 2.95% | EC |
| 15 | Altria Group Inc | 02209S103 | Jan 2026 | 2,585 | $160K | 2.94% | EC |
| 16 | Adobe Inc | 00724F101 | Jan 2026 | 545 | $160K | 2.93% | EC |
| 17 | TE Connectivity PLC | 000000000 | Jan 2026 | 709 | $158K | 2.90% | EC |
| 18 | Autoliv Inc | 052800109 | Jan 2026 | 1,293 | $157K | 2.88% | EC |
| 19 | Flex Ltd | 000000000 | Jan 2026 | 2,463 | $155K | 2.85% | EC |
| 20 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 499 | $153K | 2.80% | EC |
| 21 | Wells Fargo & Co | 949746101 | Jan 2026 | 1,668 | $151K | 2.77% | EC |
| 22 | Newmont Corp | 651639106 | Jan 2026 | 1,237 | $139K | 2.55% | EC |
| 23 | Walt Disney Co/The | 254687106 | Jan 2026 | 1,216 | $137K | 2.52% | EC |
| 24 | Bank of America Corp | 060505104 | Jan 2026 | 2,238 | $119K | 2.19% | EC |
| 25 | AT&T Inc | 00206R102 | Jan 2026 | 3,711 | $97K | 1.79% | EC |
| 26 | MGIC Investment Corp | 552848103 | Jan 2026 | 2,737 | $74K | 1.35% | EC |
| 27 | Fox Corp | 35137L105 | Jan 2026 | 967 | $70K | 1.29% | EC |
| 28 | Laureate Education Inc | 518613203 | Jan 2026 | 1,569 | $54K | 0.99% | EC |
| 29 | Accenture PLC | 000000000 | Jan 2026 | 183 | $48K | 0.89% | EC |
| 30 | United Therapeutics Corp | 91307C102 | Jan 2026 | 88 | $41K | 0.76% | EC |
| 31 | General Motors Co | 37045V100 | Jan 2026 | 491 | $41K | 0.76% | EC |
| 32 | Merck & Co Inc | 58933Y105 | Jan 2026 | 334 | $37K | 0.68% | EC |
| 33 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 52 | $34K | 0.62% | EC |
| 34 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 584 | $32K | 0.59% | EC |
| 35 | Verizon Communications Inc | 92343V104 | Jan 2026 | 690 | $31K | 0.56% | EC |
| 36 | ConocoPhillips | 20825C104 | Jan 2026 | 278 | $29K | 0.53% | EC |
| 37 | Comcast Corp | 20030N101 | Jan 2026 | 957 | $28K | 0.52% | EC |
| 38 | Jabil Inc | 466313103 | Jan 2026 | 120 | $28K | 0.52% | EC |
| 39 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 58 | $28K | 0.52% | EC |
| 40 | SEI Investments Co | 784117103 | Jan 2026 | 322 | $28K | 0.52% | EC |
| 41 | CRH PLC | 000000000 | Jan 2026 | 231 | $28K | 0.52% | EC |
| 42 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 208 | $28K | 0.52% | EC |
| 43 | Abbott Laboratories | 002824100 | Jan 2026 | 256 | $28K | 0.51% | EC |
| 44 | Loews Corp | 540424108 | Jan 2026 | 265 | $28K | 0.51% | EC |
| 45 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 149 | $28K | 0.51% | EC |
| 46 | Chubb Ltd | 000000000 | Jan 2026 | 90 | $28K | 0.51% | EC |
| 47 | Pfizer Inc | 717081103 | Jan 2026 | 1,052 | $28K | 0.51% | EC |
| 48 | Medtronic PLC | 000000000 | Jan 2026 | 270 | $28K | 0.51% | EC |
| 49 | American International Group Inc | 026874784 | Jan 2026 | 371 | $28K | 0.51% | EC |
| 50 | FedEx Corp | 31428X106 | Jan 2026 | 86 | $28K | 0.51% | EC |
| 51 | Kroger Co/The | 501044101 | Jan 2026 | 440 | $28K | 0.51% | EC |
| 52 | PulteGroup Inc | 745867101 | Jan 2026 | 221 | $28K | 0.51% | EC |
| 53 | APA Corp | 03743Q108 | Jan 2026 | 1,046 | $28K | 0.51% | EC |
| 54 | Smithfield Foods Inc | 832248207 | Jan 2026 | 1,150 | $27K | 0.50% | EC |
| 55 | Allstate Corp/The | 020002101 | Jan 2026 | 138 | $27K | 0.50% | EC |
| 56 | AerCap Holdings NV | 000000000 | Jan 2026 | 191 | $27K | 0.50% | EC |
| 57 | Duke Energy Corp | 26441C204 | Jan 2026 | 226 | $27K | 0.50% | EC |
| 58 | CVS Health Corp | 126650100 | Jan 2026 | 367 | $27K | 0.50% | EC |
| 59 | Sysco Corp | 871829107 | Jan 2026 | 326 | $27K | 0.50% | EC |
| 60 | Crown Holdings Inc | 228368106 | Jan 2026 | 261 | $27K | 0.50% | EC |
| 61 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 96 | $27K | 0.50% | EC |
| 62 | American Electric Power Co Inc | 025537101 | Jan 2026 | 228 | $27K | 0.50% | EC |
| 63 | Millicom International Cellular SA | 000000000 | Jan 2026 | 447 | $27K | 0.50% | EC |
| 64 | Evergy Inc | 30034W106 | Jan 2026 | 355 | $27K | 0.50% | EC |
| 65 | Exelon Corp | 30161N101 | Jan 2026 | 608 | $27K | 0.50% | EC |
| 66 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 292 | $27K | 0.50% | EC |
| 67 | Hologic Inc | 436440101 | Jan 2026 | 362 | $27K | 0.50% | EC |
| 68 | Universal Health Services Inc | 913903100 | Jan 2026 | 134 | $27K | 0.50% | EC |
| 69 | American Express Co | 025816109 | Jan 2026 | 76 | $27K | 0.49% | EC |
| 70 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 36 | $27K | 0.49% | EC |
| 71 | Progressive Corp/The | 743315103 | Jan 2026 | 128 | $27K | 0.49% | EC |
| 72 | Exelixis Inc | 30161Q104 | Jan 2026 | 638 | $26K | 0.48% | EC |
| 73 | Zoom Communications Inc | 98980L101 | Jan 2026 | 283 | $26K | 0.48% | EC |
| 74 | Salesforce Inc | 79466L302 | Jan 2026 | 119 | $25K | 0.46% | EC |
| 75 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 697 | $25K | 0.45% | EC |
| 76 | Indivior Ltd | 000000000 | Jan 2026 | 82 | $3K | 0.05% | EC |