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Holdings (Monthly) Guide ↗

Harbor Mid Cap Value ETF

· Harbor ETF Trust
Monthly Holdings $4M AUM 59 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Flex Ltd 000000000 Jan 2026 2,572 $162K 3.86% EC
2 Cummins Inc 231021106 Jan 2026 274 $159K 3.78% EC
3 Huntington Ingalls Industries Inc 446413106 Jan 2026 301 $127K 3.01% EC
4 Intercontinental Exchange Inc 45866F104 Jan 2026 704 $122K 2.91% EC
5 Synopsys Inc 871607107 Jan 2026 257 $120K 2.85% EC
6 Royal Caribbean Cruises Ltd 000000000 Jan 2026 367 $119K 2.84% EC
7 Stifel Financial Corp 860630102 Jan 2026 889 $110K 2.61% EC
8 CBRE Group Inc 12504L109 Jan 2026 634 $108K 2.57% EC
9 Darden Restaurants Inc 237194105 Jan 2026 483 $96K 2.29% EC
10 Raymond James Financial Inc 754730109 Jan 2026 555 $92K 2.19% EC
11 Nextpower Inc 65290E101 Jan 2026 783 $92K 2.18% EC
12 ON Semiconductor Corp 682189105 Jan 2026 1,496 $90K 2.13% EC
13 Popular Inc 733174700 Jan 2026 660 $88K 2.10% EC
14 Applied Materials Inc 038222105 Jan 2026 270 $87K 2.07% EC
15 Progressive Corp/The 743315103 Jan 2026 373 $78K 1.85% EC
16 Reinsurance Group of America Inc 759351604 Jan 2026 374 $76K 1.81% EC
17 IQVIA Holdings Inc 46266C105 Jan 2026 326 $75K 1.79% EC
18 CSX Corp 126408103 Jan 2026 1,973 $75K 1.77% EC
19 Snap-on Inc 833034101 Jan 2026 202 $74K 1.76% EC
20 Avnet Inc 053807103 Jan 2026 1,154 $72K 1.71% EC
21 GATX Corp 361448103 Jan 2026 392 $71K 1.70% EC
22 Flowserve Corp 34354P105 Jan 2026 910 $71K 1.69% EC
23 Vornado Realty Trust 929042109 Jan 2026 2,176 $69K 1.65% EC
24 Labcorp Holdings Inc 504922105 Jan 2026 255 $69K 1.65% EC
25 TJX Cos Inc/The 872540109 Jan 2026 462 $69K 1.65% EC
26 Albemarle Corp 012653101 Jan 2026 405 $69K 1.65% EC
27 RenaissanceRe Holdings Ltd 000000000 Jan 2026 242 $68K 1.62% EC
28 Webster Financial Corp 947890109 Jan 2026 1,036 $68K 1.62% EC
29 NOV Inc 62955J103 Jan 2026 3,607 $66K 1.58% EC
30 Atmos Energy Corp 049560105 Jan 2026 384 $64K 1.52% EC
31 ONEOK Inc 682680103 Jan 2026 791 $63K 1.49% EC
32 DR Horton Inc 23331A109 Jan 2026 412 $61K 1.46% EC
33 Charles River Laboratories International Inc 159864107 Jan 2026 291 $61K 1.46% EC
34 Regal Rexnord Corp 758750103 Jan 2026 379 $61K 1.46% EC
35 Akamai Technologies Inc 00971T101 Jan 2026 592 $58K 1.37% EC
36 Bank OZK 06417N103 Jan 2026 1,203 $57K 1.36% EC
37 Ross Stores Inc 778296103 Jan 2026 298 $56K 1.34% EC
38 Pinnacle Financial Partners Inc 72348N109 Jan 2026 587 $56K 1.33% EC
39 WEC Energy Group Inc 92939U106 Jan 2026 503 $56K 1.33% EC
40 Sysco Corp 871829107 Jan 2026 639 $54K 1.28% EC
41 BorgWarner Inc 099724106 Jan 2026 1,125 $53K 1.27% EC
42 CF Industries Holdings Inc 125269100 Jan 2026 557 $52K 1.24% EC
43 Murphy Oil Corp 626717102 Jan 2026 1,704 $51K 1.22% EC
44 Masco Corp 574599106 Jan 2026 775 $51K 1.22% EC
45 Eagle Materials Inc 26969P108 Jan 2026 246 $50K 1.19% EC
46 Broadridge Financial Solutions Inc 11133T103 Jan 2026 254 $50K 1.19% EC
47 Essex Property Trust Inc 297178105 Jan 2026 195 $49K 1.17% EC
48 Scotts Miracle-Gro Co/The 810186106 Jan 2026 740 $48K 1.13% EC
49 Global Payments Inc 37940X102 Jan 2026 653 $47K 1.12% EC
50 Schneider National Inc 80689H102 Jan 2026 1,740 $47K 1.11% EC
51 BXP Inc 101121101 Jan 2026 708 $46K 1.09% EC
52 FactSet Research Systems Inc 303075105 Jan 2026 180 $46K 1.09% EC
53 LKQ Corp 501889208 Jan 2026 1,321 $43K 1.03% EC
54 Centene Corp 15135B101 Jan 2026 846 $37K 0.87% EC
55 Eastman Chemical Co 277432100 Jan 2026 470 $33K 0.78% EC
56 Sonoco Products Co 835495102 Jan 2026 623 $30K 0.71% EC
57 Bath & Body Works Inc 070830104 Jan 2026 1,240 $27K 0.64% EC
58 Humana Inc 444859102 Jan 2026 121 $24K 0.56% EC
59 Alexandria Real Estate Equities Inc 015271109 Jan 2026 364 $20K 0.47% EC