INFO holdings
Harbor PanAgora Dynamic Large Cap Core ETF
Positions
146 stored of 146 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Autodesk Inc | US0527691069 | 052769106 | 0.241% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | Flex Ltd | SG9999000020 | Not reported | 0.239% | $2.0M | Equity (common) | Corporate | Singapore | USD |
| 103 | Allegion plc | IE00BFRT3W74 | Not reported | 0.232% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 104 | Caterpillar Inc | US1491231015 | 149123101 | 0.231% | $2.0M | Equity (common) | Corporate | United States | USD |
| 105 | DTE Energy Co | US2333311072 | 233331107 | 0.230% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.220% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | Ciena Corp | US1717793095 | 171779309 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 108 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.215% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | Comcast Corp | US20030N1019 | 20030N101 | 0.215% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | Tyson Foods Inc | US9024941034 | 902494103 | 0.210% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | Tapestry Inc | US8760301072 | 876030107 | 0.205% | $1.7M | Equity (common) | Corporate | United States | USD |
| 112 | Oshkosh Corp | US6882392011 | 688239201 | 0.197% | $1.7M | Equity (common) | Corporate | United States | USD |
| 113 | Gap Inc/The | US3647601083 | 364760108 | 0.188% | $1.6M | Equity (common) | Corporate | United States | USD |
| 114 | CRH PLC | IE0001827041 | Not reported | 0.180% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 115 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.179% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.178% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | Block Inc | US8522341036 | 852234103 | 0.178% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | NVR Inc | US62944T1051 | 62944T105 | 0.177% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Visa Inc | US92826C8394 | 92826C839 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Evercore Inc | US29977A1051 | 29977A105 | 0.161% | $1.4M | Equity (common) | Corporate | United States | USD |
| 122 | KeyCorp | US4932671088 | 493267108 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | Centene Corp | US15135B1017 | 15135B101 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 125 | Equinix Inc | US29444U7000 | 29444U700 | 0.145% | $1.2M | Equity (common) | Other | United States | USD |
| 126 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.143% | $1.2M | Equity (common) | Other | United States | USD |
| 127 | Avery Dennison Corp | US0536111091 | 053611109 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 128 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.120% | $1.0M | Equity (common) | Corporate | United States | USD |
| 129 | American Express Co | US0258161092 | 025816109 | 0.111% | $932K | Equity (common) | Corporate | United States | USD |
| 130 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.110% | $929K | Equity (common) | Corporate | United States | USD |
| 131 | Dexcom Inc | US2521311074 | 252131107 | 0.106% | $895K | Equity (common) | Corporate | United States | USD |
| 132 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.099% | $831K | Equity (common) | Corporate | United States | USD |
| 133 | Globus Medical Inc | US3795772082 | 379577208 | 0.098% | $828K | Equity (common) | Corporate | United States | USD |
| 134 | GoDaddy Inc | US3802371076 | 380237107 | 0.086% | $723K | Equity (common) | Corporate | United States | USD |
| 135 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.056% | $470K | Equity (common) | Corporate | United States | USD |
| 136 | Central BanCo Inc | US1524131000 | 152413100 | 0.053% | $448K | Equity (common) | Corporate | United States | USD |
| 137 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.037% | $311K | Equity (common) | Corporate | United States | USD |
| 138 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.023% | $197K | Equity (common) | Corporate | United States | USD |
| 139 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.003% | $26K | Equity (common) | Other | United States | USD |
| 140 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 141 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.003% | $22K | Equity (common) | Corporate | United States | USD |
| 142 | Genpact Ltd | BMG3922B1072 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Bermuda | USD |
| 143 | MKS Inc | US55306N1046 | 55306N104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 144 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Bermuda | USD |
| 145 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | <0.001% | $703 | Equity (common) | Corporate | United States | USD |
| 146 | Versigent PLC | JE00BWK75100 | Not reported | <0.001% | $289 | Equity (common) | Corporate | Jersey | USD |