MAPP ETF

MAPP ETF
$28.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.85%
Holdings
24
Inception Date
Sep 13, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+13.76%

Asset Allocation

Stocks: 5.55%
Other: 94.45%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF12.80%
IEMGIshares Core Msci Emerging Mar11.73%
SPHYSpdr Ser Tr Portfli High Yld9.08%
VGKVanguard Ftse Europe ETF8.43%
FLJPFranklin FTSE Japan ETF7.46%
Top 10 Concentration: 74.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.78
Dec 19, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAPP ETF Overview

MAPP ETF (Harbor Multi-Asset Explorer ETF) is managed by Harbor Funds with $10.6M in net assets. MAPP expense ratio is 0.80%, holding 24 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-09-13.

MAPP performance shows a YTD return of 3.62%. The 1-year return is 13.76%. MAPP dividend yield stands at 2.85%, paid annually.

MAPP top holdings include Ishares Core S&p 500 ETF (12.8%), Ishares Core Msci Emerging Mar (11.7%), Spdr Ser Tr Portfli High Yld (9.1%), Vanguard Ftse Europe ETF (8.4%), Franklin FTSE Japan ETF (7.5%). Go to all MAPP holdings, MAPP sectors, or MAPP dividends.

MAPP can be compared against other funds. Use MAPP overlap to find shared positions, or MAPP vs another fund for a side-by-side view. MAPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.26%
YTD
+3.62%
1 Year
+13.76%
3 Year
N/A

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials12.80%
2IEMGIshares Core Msci Emerging MarFinancials11.73%
3SPHYSpdr Ser Tr Portfli High YldFinancials9.08%
4VGKVanguard Ftse Europe ETFUnknown8.43%
5FLJPFranklin FTSE Japan ETFUnknown7.46%
6QQQMInvesco NASDAQ 100 ETFFinancials6.64%
7XLKTechnology Select Sector SpdrInformation Technology5.82%
8USIGIshares Broad Usd Investment GUnknown4.48%
9VGITVanguard Intermediate-Term Government Bond ETFUnknown4.15%
10GLDMSpdr Gold Minishares TrustUnknown3.85%