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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 14.77% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 9.32% |
| 3 | FLJP | Franklin FTSE Japan ETF | 7.97% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 7.33% |
| 5 | VGK | Vanguard FTSE Europe ETF | 6.52% |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | 5.23% |
| 7 | MAGS | Roundhill Magnificent Seven ETF | 4.86% |
| 8 | XLK | State Street Technology Select Sector SPDR ETF | 4.76% |
| 9 | IALT | iShares Systematic Alternatives Active ETF | 4.11% |
| 10 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 4.05% |
| 11 | VGLT | Vanguard Long-Term Treasury ETF | 3.28% |
| 12 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.20% |
| 13 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2.53% |
| 14 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.42% |
| 15 | HGER | Harbor Commodity All-Weather Strategy ETF | 1.97% |
| 16 | ACOM | Harbor Active Commodity ETF | 1.96% |
| 17 | XLI | State Street Industrial Select Sector SPDR ETF | 1.79% |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.79% |
| 19 | SOXX | iShares Semiconductor ETF | 1.67% |
| 20 | IHF | iShares U.S. Healthcare Providers ETF | 1.65% |
| 21 | KBWB | Invesco KBW Bank ETF | 1.62% |
| 22 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.61% |
| 23 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 1.51% |
| 24 | ITB | iShares U.S. Home Construction ETF | 1.14% |
| 25 | KRE | State Street SPDR S&P Regional Banking ETF | 1.11% |
As of Nov 5, 2026