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Holdings (Monthly) Guide ↗

Harbor SMID Cap Value ETF

· Harbor ETF Trust
Monthly Holdings $4M AUM 57 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Flex Ltd 000000000 Jan 2026 2,718 $171K 3.82% EC
2 Advanced Energy Industries Inc 007973100 Jan 2026 644 $164K 3.67% EC
3 Moog Inc 615394202 Jan 2026 514 $157K 3.50% EC
4 Sanmina Corp 801056102 Jan 2026 979 $139K 3.09% EC
5 Nextpower Inc 65290E101 Jan 2026 1,152 $135K 3.01% EC
6 Digi International Inc 253798102 Jan 2026 2,799 $121K 2.69% EC
7 CBRE Group Inc 12504L109 Jan 2026 665 $113K 2.53% EC
8 Darling Ingredients Inc 237266101 Jan 2026 2,337 $107K 2.38% EC
9 Stifel Financial Corp 860630102 Jan 2026 817 $101K 2.25% EC
10 Huntington Ingalls Industries Inc 446413106 Jan 2026 237 $100K 2.22% EC
11 GATX Corp 361448103 Jan 2026 544 $99K 2.21% EC
12 Performance Food Group Co 71377A103 Jan 2026 1,028 $98K 2.19% EC
13 Reinsurance Group of America Inc 759351604 Jan 2026 475 $96K 2.15% EC
14 WesBanco Inc 950810101 Jan 2026 2,724 $96K 2.14% EC
15 Popular Inc 733174700 Jan 2026 707 $94K 2.11% EC
16 Avnet Inc 053807103 Jan 2026 1,494 $93K 2.08% EC
17 NOV Inc 62955J103 Jan 2026 4,901 $90K 2.01% EC
18 Acuity Inc 00508Y102 Jan 2026 288 $89K 1.99% EC
19 MDU Resources Group Inc 552690109 Jan 2026 4,212 $86K 1.93% EC
20 FirstCash Holdings Inc 33768G107 Jan 2026 503 $86K 1.91% EC
21 Vornado Realty Trust 929042109 Jan 2026 2,624 $84K 1.87% EC
22 United Bankshares Inc/WV 909907107 Jan 2026 1,950 $83K 1.84% EC
23 Snap-on Inc 833034101 Jan 2026 217 $79K 1.77% EC
24 Atmos Energy Corp 049560105 Jan 2026 457 $76K 1.70% EC
25 Entegris Inc 29362U104 Jan 2026 633 $75K 1.67% EC
26 Murphy Oil Corp 626717102 Jan 2026 2,459 $74K 1.65% EC
27 RenaissanceRe Holdings Ltd 000000000 Jan 2026 262 $74K 1.65% EC
28 Middleby Corp/The 596278101 Jan 2026 501 $74K 1.64% EC
29 Atkore Inc 047649108 Jan 2026 1,051 $73K 1.63% EC
30 Synopsys Inc 871607107 Jan 2026 152 $71K 1.58% EC
31 UMB Financial Corp 902788108 Jan 2026 544 $69K 1.54% EC
32 Diamondback Energy Inc 25278X109 Jan 2026 413 $68K 1.51% EC
33 Masco Corp 574599106 Jan 2026 1,024 $68K 1.51% EC
34 Pinnacle Financial Partners Inc 72348N109 Jan 2026 691 $66K 1.47% EC
35 EastGroup Properties Inc 277276101 Jan 2026 354 $64K 1.43% EC
36 Regal Rexnord Corp 758750103 Jan 2026 385 $62K 1.39% EC
37 Cabot Corp 127055101 Jan 2026 833 $60K 1.34% EC
38 STAG Industrial Inc 85254J102 Jan 2026 1,601 $60K 1.34% EC
39 Schneider National Inc 80689H102 Jan 2026 2,201 $59K 1.32% EC
40 Charles River Laboratories International Inc 159864107 Jan 2026 270 $57K 1.27% EC
41 Darden Restaurants Inc 237194105 Jan 2026 280 $56K 1.25% EC
42 Eagle Materials Inc 26969P108 Jan 2026 263 $54K 1.20% EC
43 Webster Financial Corp 947890109 Jan 2026 798 $52K 1.17% EC
44 WEX Inc 96208T104 Jan 2026 341 $52K 1.17% EC
45 Timken Co/The 887389104 Jan 2026 546 $51K 1.14% EC
46 Eastman Chemical Co 277432100 Jan 2026 733 $51K 1.13% EC
47 TriNet Group Inc 896288107 Jan 2026 787 $48K 1.08% EC
48 Raymond James Financial Inc 754730109 Jan 2026 271 $45K 1.00% EC
49 DR Horton Inc 23331A109 Jan 2026 301 $45K 1.00% EC
50 Albany International Corp 012348108 Jan 2026 767 $43K 0.95% EC
51 BorgWarner Inc 099724106 Jan 2026 747 $35K 0.79% EC
52 LKQ Corp 501889208 Jan 2026 1,077 $35K 0.79% EC
53 Scotts Miracle-Gro Co/The 810186106 Jan 2026 537 $34K 0.77% EC
54 Sonoco Products Co 835495102 Jan 2026 695 $33K 0.74% EC
55 Bath & Body Works Inc 070830104 Jan 2026 1,268 $28K 0.62% EC
56 Pebblebrook Hotel Trust 70509V100 Jan 2026 2,402 $27K 0.61% EC
57 Alexandria Real Estate Equities Inc 015271109 Jan 2026 466 $25K 0.57% EC