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Harbor SMID Cap Value ETF

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Fund composition


As of October 7, 2026
Symbol
Weight %
Shares
Market value
M
MOG.AMoog Inc. Class A
3.78%
‪610.00‬
‪‪219.84 K‬‬USD
S
SANMSanmina Corporation
3.67%
‪972.00‬
‪‪213.27 K‬‬USD
A
AVTAvnet, Inc.
3.22%
‪‪1.83 K‬‬
‪‪187.22 K‬‬USD
A
AEISAdvanced Energy Industries, Inc.
2.73%
‪543.00‬
‪‪158.69 K‬‬USD
D
DGIIDigi International Inc.
2.61%
‪‪2.02 K‬‬
‪‪151.92 K‬‬USD
U
U.S. Dollar
2.57%
‪‪149.47 K‬‬
‪‪149.47 K‬‬USD
R
RGAReinsurance Group of America, Incorporated
2.50%
‪579.00‬
‪‪145.64 K‬‬USD
E
ENTGEntegris, Inc.
2.21%
‪773.00‬
‪‪128.57 K‬‬USD
C
CRLCharles River Laboratories International, Inc.
2.16%
‪418.00‬
‪‪125.53 K‬‬USD
F
FCFSFirstCash Holdings, Inc.
2.15%
‪597.00‬
‪‪125.11 K‬‬USD
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