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Harbor SMID Cap Value ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$6.1M
the filing's own figure
Matched value
$4.5M
of the positions below
As of
2026-07-31
S000091664

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc2.86%$174.3K
AEISAdvanced Energy Industries Inc2.56%$156.1K
PFGCPerformance Food Group Co2.34%$142.4K
RGAReinsurance Group of America Inc2.24%$136.2K
VNOVornado Realty Trust2.06%$125.3K
SFStifel Financial Corp2.02%$123K
MURMurphy Oil Corporation Common Stock1.95%$118.4K
GATXGATX Corp1.94%$117.9K
JJacobs Solutions Inc1.89%$115.2K
AYIAcuity Inc1.88%$114.6K
UBSIUnited Bankshares Inc1.88%$114.5K
DARDarling Ingredients Inc1.85%$112.4K
CBRECBRE Group Inc1.78%$108.6K
SNASnap-On Inc1.77%$107.9K
MDUMDU Resources Group, Inc. Common Stock1.67%$101.8K
CRLCharles River Laboratories International Inc1.59%$96.5K
UMBFUMB Financial Corp1.58%$96K
ATOAtmos Energy Corp1.57%$95.7K
RRXRegal Rexnord Corp1.57%$95.6K
SNDRSchneider National Inc1.57%$95.4K
HIIHuntington Ingalls Industries Inc1.54%$93.7K
ATKRAtkore Inc1.53%$93K
ENTGEntegris Inc1.50%$91.3K
TKRTimken Co1.49%$90.9K
FCFSFirstcash Holdings Inc1.47%$89.8K
EGPEastgroup Properties Inc1.47%$89.7K
EXPEagle Materials Inc1.47%$89.4K
MASMasco Corp1.46%$88.6K
PNFPPinnacle Financial Partners Inc1.45%$88.2K
LHLabcorp Holdings Inc1.44%$87.5K
MFPMidera Food Processing Inc1.42%$86.4K
CASHPathward Financial Inc1.36%$82.8K
MIDDMiddleby Corp1.33%$80.9K
SMGScotts Miracle-Gro Co1.30%$79.1K
WEXWEX Inc1.27%$77.2K
BWABorgwarner Inc1.25%$76.4K
NOVNov Inc1.24%$75.6K
SONSonoco Products Co1.22%$74.5K
STAGSTAG Industrial Inc1.22%$74.3K
SNPSSynopsys Inc1.18%$71.5K
DRIDarden Restaurants Inc1.14%$69.2K
RJFRaymond James Financial Inc1.14%$69.2K
LKQLKQ Corp1.03%$62.9K
DHID.R. Horton Inc1.03%$62.7K
EMNEastman Chemical Co1.02%$62.2K
FANGDiamondback Energy Inc0.95%$58K
AREAlexandria Real Estate Equities, Inc0.92%$55.9K
PEBPebblebrook Hotel Trust0.91%$55.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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