Harbor Multi-Asset Total Return ETF (MATR)
NYSEARCA: MATR · Real-Time Price · USD
26.18
-0.94 (-3.47%)
Nov 5, 2026, 4:00 PM EST - Market closed

MATR Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF14.77%1,947
2IEMGiShares Core MSCI Emerging Markets ETF9.32%12,617
3FLJPFranklin FTSE Japan ETF7.97%20,233
4QQQMInvesco NASDAQ 100 ETF7.33%2,612
5VGKVanguard FTSE Europe ETF6.52%7,338
6VGITVanguard Intermediate-Term Treasury ETF5.23%9,206
7MAGSRoundhill Magnificent Seven ETF4.86%7,015
8XLKState Street Technology Select Sector SPDR ETF4.76%2,739
9IALTiShares Systematic Alternatives Active ETF4.11%14,193
10GLDMSPDR Gold Minishares Trust of beneficial interest4.05%5,120
11VGLTVanguard Long-Term Treasury ETF3.28%6,338
12DBMFiMGP DBi Managed Futures Strategy ETF3.20%10,324
13SPHYState Street SPDR Portfolio High Yield Bond ETF2.53%11,383
14XLCState Street Communication Services Select Sector SPDR ETF2.42%2,344
15HGERHarbor Commodity All-Weather Strategy ETF1.97%5,931
16ACOMHarbor Active Commodity ETF1.96%8,643
17XLIState Street Industrial Select Sector SPDR ETF1.79%1,070
18MTUMiShares MSCI USA Momentum Factor ETF1.79%2,656
19SOXXiShares Semiconductor ETF1.67%1,128
20IHFiShares U.S. Healthcare Providers ETF1.65%2,766
21KBWBInvesco KBW Bank ETF1.62%1,798
22VWOBVanguard Emerging Markets Government Bond ETF1.61%2,541
23USIGiShares Broad USD Investment Grade Corporate Bond ETF1.51%3,086
24ITBiShares U.S. Home Construction ETF1.14%1,153
25KREState Street SPDR S&P Regional Banking ETF1.11%1,521
Showing 25 of 27 holdings
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As of Nov 5, 2026