INFO ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Harbor PanAgora Dynamic Large Cap Core ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 130 |
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| SEC series ID | S000088022 |
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Positions 101–130 of 130
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KeyCorp | KeyCorp | 0.242425% | 1,871,368.29 | 84,639 NS |
|---|
| DELL | Dell Technologies Inc | 0.241882% | 1,867,177.2 | 8,936 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.240327% | 1,855,168.7 | 12,230 NS |
|---|
| BALL | Ball Corp | 0.23877% | 1,843,150.08 | 30,176 NS |
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| ALLE | Allegion plc | 0.236959% | 1,829,171.4 | 13,305 NS |
|---|
| EXPE | Expedia Group Inc | 0.234201% | 1,807,885.23 | 7,279 NS |
|---|
| TSN | Tyson Foods Inc | 0.22633% | 1,747,124.83 | 27,269 NS |
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| GAP | Gap Inc/The | 0.22481% | 1,735,390.07 | 70,573 NS |
|---|
| CRH PLC | CRH PLC | 0.219325% | 1,693,050.74 | 14,297 NS |
|---|
| VRT | Vertiv Holdings Co | 0.215323% | 1,662,159.4 | 5,060 NS |
|---|
| FLEX | Flex Ltd | 0.215243% | 1,661,540.95 | 18,149 NS |
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| LAMR | Lamar Advertising Co | 0.201117% | 1,552,491.92 | 11,263 NS |
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| MetLife Inc | MetLife Inc | 0.1921% | 1,482,891.3 | 18,513 NS |
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| IRDM | Iridium Communications Inc | 0.185497% | 1,431,915.5 | 36,650 NS |
|---|
| PRMB | Primo Brands Corp | 0.185328% | 1,430,614.86 | 70,197 NS |
|---|
| G | Genpact Ltd | 0.17841% | 1,377,212 | 39,632 NS |
|---|
| FTNT | Fortinet Inc | 0.164112% | 1,266,842.06 | 15,026 NS |
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| EVR | Evercore Inc | 0.159285% | 1,229,576.83 | 3,827 NS |
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| MKSI | MKS Inc | 0.153392% | 1,184,088.75 | 4,173 NS |
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| Block Inc | Block Inc | 0.151262% | 1,167,645.6 | 16,560 NS |
|---|
| CART | Maplebear Inc | 0.150651% | 1,162,931 | 27,460 NS |
|---|
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.150289% | 1,160,137.14 | 11,554 NS |
|---|
| V | Visa Inc | 0.149508% | 1,154,110.16 | 3,499 NS |
|---|
| AA | Alcoa Corp | 0.147902% | 1,141,713.42 | 17,898 NS |
|---|
| KR | Kroger Co/The | 0.147474% | 1,138,402.68 | 16,724 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.13539% | 1,045,124.64 | 18,088 NS |
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| AVY | Avery Dennison Corp | 0.114612% | 884,730.21 | 5,397 NS |
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| DAL | Delta Air Lines Inc | 0.042427% | 327,507.83 | 4,817 NS |
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| VGNT | Versigent PLC | 0.000032% | 244.79 | 7 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.000013% | 104.06 | 2 NS |
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