Harbor ETF (AEMC) Holdings
AEMC holdings summary
as of Oct 25, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 26.0% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- MPC 4.34% Marathon Petroleum Corporation
- Annual turnover
- — of the portfolio traded
Top 1026.0%
Top 2551.2%
Top 5077.8%
Top 10097.1%
All AEMC holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 4.34% | $86,490.07 | $134.25B | 16.6 |
| 2 | AMP | Ameriprise Financial, Inc. | Financial Services | 2.99% | $59,600.29 | $44.24B | 12.1 |
| 3 | IEX | IDEX Corporation | Industrials | 2.65% | $52,735.37 | $17.36B | 33.9 |
| 4 | NTAP | NetApp, Inc. | Technology | 2.53% | $50,368.02 | $40.03B | 28.7 |
| 5 | STT | State Street Corporation | Financial Services | 2.40% | $47,897.04 | $45.52B | 13.5 |
| 6 | SNA | Snap-on Incorporated | Industrials | 2.32% | $46,157.40 | $19.00B | 18.7 |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 2.24% | $44,634.96 | $22.87B | 19.1 |
| 8 | MANH | Manhattan Associates, Inc. | Technology | 2.20% | $43,774.10 | $12.95B | 63.8 |
| 9 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 2.19% | $43,642.58 | $12.42B | 16.4 |
| 10 | AME | AMETEK, Inc. | Industrials | 2.13% | $42,504.74 | $56.90B | 36.3 |
| 11 | FIX | Comfort Systems USA, Inc. | Industrials | 2.07% | $41,283.20 | $50.65B | 35.4 |
| 12 | NWSA | News Corporation | Communication Services | 2.05% | $40,900.60 | $16.18B | 29.2 |
| 13 | CHE | Chemed Corporation | Healthcare | 2.03% | $40,537.92 | $6.70B | 25.8 |
| 14 | GRMN | Garmin Ltd. | Technology | 1.86% | $37,016.79 | $54.92B | 29.4 |
| 15 | TGT | Target Corporation | Consumer Defensive | 1.76% | $35,055.95 | $70.08B | 16.0 |
| 16 | PSX | Phillips 66 | Energy | 1.72% | $34,175.17 | $116.98B | 16.8 |
| 17 | NUE | Nucor Corporation | Basic Materials | 1.65% | $32,816.13 | $58.15B | 20.4 |
| 18 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.63% | $32,491.32 | $34.68B | 18.0 |
| 19 | INVH | Invitation Homes Inc. | Real Estate | 1.57% | $31,221.95 | $15.99B | 24.8 |
| 20 | TEL | TE Connectivity Ltd. | Technology | 1.51% | $30,153.85 | $61.56B | 20.8 |
| 21 | MTG | MGIC Investment Corporation | Financial Services | 1.51% | $30,131.93 | $5.71B | 8.7 |
| 22 | SEIC | SEI Investments Company | Financial Services | 1.47% | $29,249.16 | $12.53B | 18.4 |
| 23 | DINO | HF Sinclair Corporation | Energy | 1.47% | $29,193.36 | $22.27B | 11.9 |
| 24 | TECH | Bio-Techne Corporation | Healthcare | 1.45% | $28,984.13 | $11.38B | 62.6 |
| 25 | PFG | Principal Financial Group, Inc. | Financial Services | 1.45% | $28,886.48 | $23.30B | 15.5 |
| 26 | GGG | Graco Inc. | Industrials | 1.45% | $28,800.80 | $13.28B | 25.8 |
| 27 | FTI | TechnipFMC plc | Energy | 1.39% | $27,629.08 | $27.32B | 24.3 |
| 28 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.38% | $27,579.26 | $10.74B | 21.9 |
| 29 | DXCM | DexCom, Inc. | Healthcare | 1.37% | $27,300.28 | $32.47B | 34.1 |
| 30 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.31% | $26,112.62 | $16.65B | 16.2 |
| 31 | KRG | Kite Realty Group Trust | Real Estate | 1.24% | $24,747.60 | $5.05B | 15.4 |
| 32 | IT | Gartner, Inc. | Technology | 1.15% | $22,980.06 | $12.97B | 18.6 |
| 33 | EXEL | Exelixis, Inc. | Healthcare | 1.15% | $22,890.39 | $15.42B | 19.6 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.13% | $22,438.04 | $19.43B | 15.4 |
| 35 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.12% | $22,402.17 | $6.68B | 19.9 |
| 36 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.09% | $21,802.36 | $29.46B | 25.7 |
| 37 | HPQ | HP Inc. | Technology | 1.08% | $21,493.49 | $27.06B | 11.5 |
| 38 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.08% | $21,441.68 | $20.99B | 23.9 |
| 39 | TER | Teradyne, Inc. | Technology | 1.02% | $20,405.46 | $50.81B | 44.6 |
| 40 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.01% | $20,140.43 | $11.83B | 27.2 |
| 41 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.00% | $19,905.29 | $21.54B | 10.1 |
| 42 | NDSN | Nordson Corporation | Industrials | 0.96% | $19,068.35 | $17.95B | 32.6 |
| 43 | OC | Owens Corning | Industrials | 0.95% | $19,016.54 | $8.92B | — |
| 44 | MLI | Mueller Industries, Inc. | Industrials | 0.86% | $17,221.09 | $13.29B | 15.6 |
| 45 | P | Everpure, Inc. | Technology | 0.86% | $17,127.44 | $41.32B | 169.9 |
| 46 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.84% | $16,770.74 | $27.03B | 49.4 |
| 47 | MSTR | MicroStrategy Incorporated | Technology | 0.80% | $15,846.12 | $57.94B | — |
| 48 | HPE | Hewlett Packard Enterprise Company | Technology | 0.78% | $15,595.03 | $73.18B | 28.4 |
| 49 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.78% | $15,513.33 | $8.15B | 15.9 |
| 50 | FTV | Fortive Corporation | Technology | 0.78% | $15,505.36 | $17.45B | 30.4 |
| 51 | MTCH | Match Group, Inc. | Communication Services | 0.78% | $15,505.36 | $10.02B | 15.2 |
| 52 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.77% | $15,328.01 | $37.82B | 27.4 |
| 53 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.73% | $14,465.16 | $11.67B | 12.1 |
| 54 | INCY | Incyte Corporation | Healthcare | 0.70% | $13,909.19 | $22.92B | 14.4 |
| 55 | MRNA | Moderna, Inc. | Healthcare | 0.59% | $11,707.24 | $87.04B | — |
| 56 | ZTS | Zoetis Inc. | Healthcare | 0.55% | $10,981.89 | $32.80B | 13.1 |
| 57 | RPRX | Royalty Pharma plc | Healthcare | 0.54% | $10,836.42 | $35.22B | 32.4 |
| 58 | GDDY | GoDaddy Inc. | Technology | 0.52% | $10,352.19 | $13.42B | 15.8 |
| 59 | PAYC | Paycom Software, Inc. | Technology | 0.50% | $9,917.77 | $11.34B | 26.6 |
| 60 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.48% | $9,579.01 | $13.83B | 35.6 |
| 61 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.44% | $8,819.78 | $31.15B | 23.0 |
| 62 | QLYS | Qualys, Inc. | Technology | 0.44% | $8,793.88 | $6.26B | 31.4 |
| 63 | TEAM | Atlassian Corporation | Technology | 0.44% | $8,785.91 | $52.61B | — |
| 64 | HXL | Hexcel Corporation | Industrials | 0.44% | $8,720.15 | $6.82B | 45.6 |
| 65 | MATX | Matson, Inc. | Industrials | 0.43% | $8,664.35 | $7.03B | 15.8 |
| 66 | RNG | RingCentral, Inc. | Technology | 0.42% | $8,423.23 | $6.30B | 60.4 |
| 67 | TREX | Trex Company, Inc. | Industrials | 0.42% | $8,419.25 | $4.66B | 26.9 |
| 68 | STE | STERIS plc | Healthcare | 0.42% | $8,299.68 | $21.71B | 27.2 |
| 69 | SNOW | Snowflake Inc. | Technology | 0.40% | $7,964.91 | $108.25B | — |
| 70 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.40% | $7,939.00 | $21.49B | 32.3 |
| 71 | THC | Tenet Healthcare Corporation | Healthcare | 0.38% | $7,584.30 | $21.52B | 10.5 |
| 72 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.36% | $7,245.53 | $5.96B | 8.6 |
| 73 | LBTYA | Liberty Global Plc | Communication Services | 0.36% | $7,229.59 | $2.66B | — |
| 74 | BETA | Beta Technologies, Inc. | Industrials | 0.35% | $6,978.51 | $4.22B | — |
| 75 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.35% | $6,930.68 | $8.55B | 18.8 |
| 76 | RBLX | Roblox Corporation | Communication Services | 0.33% | $6,484.31 | $35.40B | — |
| 77 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.32% | $6,428.52 | $29.74B | 14.2 |
| 78 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.32% | $6,426.53 | $9.92B | 13.4 |
| 79 | FDS | FactSet Research Systems Inc. | Financial Services | 0.32% | $6,366.74 | $10.73B | 20.7 |
| 80 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.31% | $6,149.54 | $48.50B | 10.7 |
| 81 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.31% | $6,117.65 | $7.81B | 24.9 |
| 82 | MAS | Masco Corporation | Industrials | 0.31% | $6,113.67 | $14.37B | 16.8 |
| 83 | ATI | ATI Inc. | Industrials | 0.30% | $5,948.27 | $25.27B | 54.4 |
| 84 | DOCU | DocuSign, Inc. | Technology | 0.30% | $5,940.30 | $13.95B | 45.5 |
| 85 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.30% | $5,922.37 | $13.65B | 14.4 |
| 86 | CNC | Centene Corporation | Healthcare | 0.29% | $5,788.85 | $34.16B | — |
| 87 | SAIC | Science Applications International Corporation | Technology | 0.29% | $5,687.23 | $5.58B | 15.5 |
| 88 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.28% | $5,557.70 | $6.50B | 13.2 |
| 89 | FOXA | Fox Corporation | Communication Services | 0.28% | $5,557.70 | $27.05B | 16.7 |
| 90 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.28% | $5,551.72 | $17.98B | — |
| 91 | MDB | MongoDB, Inc. | Technology | 0.28% | $5,507.88 | $27.15B | 468.8 |
| 92 | URI | United Rentals, Inc. | Industrials | 0.28% | $5,507.88 | $64.09B | 24.8 |
| 93 | IQV | IQVIA Holdings Inc. | Healthcare | 0.27% | $5,452.08 | $43.93B | 33.2 |
| 94 | DAL | Delta Air Lines, Inc. | Industrials | 0.26% | $5,208.97 | $49.59B | 15.0 |
| 95 | ON | ON Semiconductor Corporation | Technology | 0.26% | $5,202.99 | $28.04B | 46.5 |
| 96 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.26% | $5,189.05 | $5.72B | 31.1 |
| 97 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.26% | $5,183.07 | $11.05B | 26.9 |
| 98 | LEA | Lear Corporation | Consumer Cyclical | 0.26% | $5,181.07 | $5.92B | 11.2 |
| 99 | SMCI | Super Micro Computer, Inc. | Technology | 0.24% | $4,782.53 | $20.78B | 9.7 |
| 100 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.23% | $4,635.07 | $5.87B | — |
| 101 | SNEX | StoneX Group Inc. | Financial Services | 0.23% | $4,535.43 | $6.89B | 18.9 |
| 102 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.23% | $4,523.48 | $4.22B | 22.7 |
| 103 | EQPT | EquipmentShare.com Inc | Industrials | 0.22% | $4,419.86 | $3.44B | 123.5 |
| 104 | LSCC | Lattice Semiconductor Corporation | Technology | 0.22% | $4,296.31 | $14.72B | 414.6 |
| 105 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.21% | $4,234.53 | $13.07B | — |
| 106 | NEU | NewMarket Corporation | Basic Materials | 0.21% | $4,220.58 | $8.06B | 18.9 |
| 107 | AU | AngloGold Ashanti Limited | Basic Materials | 0.21% | $4,214.60 | $46.95B | 12.4 |
| 108 | JOBY | Joby Aviation, Inc. | Industrials | 0.18% | $3,664.61 | $4.64B | — |
| 109 | FLEX | Flex Ltd. | Technology | 0.17% | $3,399.58 | $33.42B | 38.7 |
| 110 | CRWV | CoreWeave, Inc. | Technology | 0.17% | $3,377.66 | $33.86B | — |
| 111 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.15% | $2,899.41 | $2.91B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AEMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.9% | 27 | NTAP, MANH, GRMN |
| Industrials | 17.4% | 20 | IEX, SNA, AME |
| Healthcare | 13.6% | 16 | UTHR, CHE, TECH |
| Financial Services | 13.5% | 13 | AMP, STT, MTG |
| Consumer Cyclical | 12.1% | 18 | CCK, EXPE, BBY |
| Energy | 8.9% | 4 | MPC, PSX, DINO |
| Real Estate | 4.1% | 3 | INVH, HST, KRG |
| Communication Services | 3.8% | 5 | NWSA, MTCH, LBTYA |
| Basic Materials | 3.1% | 4 | NUE, RS, NEU |
| Consumer Defensive | 1.8% | 1 | TGT |
Sum of the weights of the holdings in each sector.
AEMC top industries
Asset Management
10.8%
Oil & Gas Refining & Marketing
7.5%
Specialty Industrial Machinery
7.2%
Biotechnology
5.2%
Software - Application
5.1%
Software - Infrastructure
3.9%
Information Technology Services
3.1%
Drug Manufacturers - Specialty & Generic
2.8%
Steel
2.7%
Scientific & Technical Instruments
2.6%
Medical Care Facilities
2.4%
Entertainment
2.3%
Tools & Accessories
2.3%
Specialty Retail
2.2%
Packaging & Containers
2.2%
AEMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.6% | 108 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.8% | 52 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 2.2% | 12 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.3% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AEMC portfolio
Harbor ETF holds 111 positions. The ten largest make up 26.0% of the fund and the top 50 77.8%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (4.34%), Ameriprise Financial, Inc. (2.99%), IDEX Corporation (2.65%), NetApp, Inc. (2.53%), State Street Corporation (2.40%).
By sector, Technology is 20.9%, Industrials is 17.4%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AEMC chart, AEMC valuation, AEMC overview.
AEMC holdings FAQ
How many holdings does AEMC have?
AEMC holds 111 positions as of October 25, 2026.
What are the top 10 holdings of AEMC?
The ten largest holdings are Marathon Petroleum Corporation (4.34%), Ameriprise Financial, Inc. (2.99%), IDEX Corporation (2.65%), NetApp, Inc. (2.53%), State Street Corporation (2.40%), Snap-on Incorporated (2.32%), United Therapeutics Corporation (2.24%), Manhattan Associates, Inc. (2.20%), Crown Holdings, Inc. (2.19%), AMETEK, Inc. (2.13%). Together they are 26.0% of the fund.
What percentage of AEMC is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 4.34% of net assets, about $86,490.07 of the fund's $2.0M.
Which sector is the largest in AEMC?
Technology is the largest sector at 20.9%, followed by Industrials (17.4%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is AEMC?
The top 10 holdings are 26.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AEMC behaves like a portfolio of about 65 equally weighted stocks.