Total Holdings
25
Positions in the fund
Harbor Multi-Asset Total Return ETF
MATRNYSEARCAHarborAsset Allocation
$27.39Today:- (-)1Y +4.68%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.45M
- Expense ratio
- 0.80%
- Dividend yield
- 2.80%
- Holdings
- 25
- 52-week range
- $25.40$28.37
- Volume (live)
- -
- Avg. volume (3M)
- 543
MATR ETF Holdings: Harbor Multi-Asset Total Return ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.0%
Share of fund assets
Assets (AUM)
$10.45M
Total fund assets
Expense Ratio
0.80%
Annual management fee
All 25 MATR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 13.16% |
| 2 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 12.22% |
| 3 | #VGK | Vanguard FTSE Europe ETF | Stock | 8.39% |
| 4 | #FLJP | Franklin FTSE Japan ETF | Stock | 8.27% |
| 5 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 7.75% |
| 6 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 5.27% |
| 7 | #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 4.41% |
| 8 | #IALT | iShares Systematic Alternatives Active ETF | Stock | 4.28% |
| 9 | #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 4.19% |
| 10 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 4.10% |
| 11 | #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 3.47% |
| 12 | #HGER | Harbor Commodity All-Weather Strategy ETF | Stock | 3.05% |
| 13 | #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 2.26% |
| 14 | #SOXX | iShares Semiconductor ETF | Stock | 2.11% |
| 15 | #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 2.06% |
| 16 | #KRE | State Street SPDR S&P Regional Banking ETF | Stock | 2.04% |
| 17 | #VGLT | Vanguard Long-Term Treasury ETF | Stock | 2.00% |
| 18 | #MAGS | Roundhill Magnificent Seven ETF | Stock | 1.96% |
| 19 | #KBWB | Invesco KBW Bank ETF | Stock | 1.93% |
| 20 | #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 1.51% |
| 21 | #USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Stock | 1.43% |
| 22 | #IGV | iShares Expanded Tech-Software Sector ETF | Stock | 1.16% |
| 23 | #IBIT | iShares Bitcoin Trust ETF | Stock | 1.04% |
| 24 | #IHF | iShares U.S. Healthcare Providers ETF | Stock | 1.02% |
| 25 | #ITB | iShares U.S. Home Construction ETF | Stock | 0.92% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor Multi-Asset Total Return ETF Holdings
What are the top holdings in MATR?
Harbor Multi-Asset Total Return ETF (MATR) holds 25 securities. The largest are iShares Core S&P 500 ETF (13.16%), iShares Core MSCI Emerging Markets ETF (12.22%), Vanguard FTSE Europe ETF (8.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MATR's portfolio?
The 10 largest positions make up 72.0% of MATR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MATR's sector allocation?
The Sector Allocation chart shows how MATR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MATR invest in?
MATR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MATR ETF?
MATR's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.