MATR ETF

$27.77

AUM$11M

TER0.80%

Holdings24

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MATR ETF

$27.77

Harbor Multi-Asset Total Return ETF

AUM$11M

TER0.80%

Holdings24

See how much of MATR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEMG is MATR's largest holding at 11.53% of the fund as of Sep 1, 2026. MATR is Harbor Multi-Asset Total Return ETF.

Showing top 26 of 26 holdings · as of Sep 1, 2026

MATR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	11.53%	11.5%	14,842	$1.21M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	9.86%	21.4%	1,346	$1.04M	Financials	Capital Markets
Sector and industry · Pro
3	VGK	Vanguard Ftse Europe ETF	8.52%	29.9%	9,786	$897.0K
4	FLJP	Franklin FTSE Japan ETF	7.98%	37.9%	20,547	$839.3K
5	SPHY	Spdr Ser Tr Portfli High Yld	5.74%	43.6%	25,878	$604.3K
6	QQQM	Invesco NASDAQ 100 ETF	5.55%	49.2%	1,977	$583.6K
7	XLK	Technology Select Sector Spdr	5.03%	54.2%	2,839	$529.5K
8	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	4.23%	58.4%	4,854	$444.9K
9	—	Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	4.18%	62.6%	2,768	$439.7K
10	Debt	Vanguard Intermediate-Term Government Bond ETF	4.09%	66.7%	7,397	$430.6K
11	DBMF	Imgp Dbi Managed Futures Strategy Etf	4.01%	70.7%	13,433	$421.5K
12	IALT	Ishares Systematic Altern	4.00%	74.7%	14,530	$421.4K
13	XLC	Communication Services Select	3.81%	78.5%	3,593	$400.5K
14	HGER	Harbor Commodity	3.10%	81.6%	9,257	$325.8K
15	IWM	Ishares Russell 2000 Index ETF	2.48%	84.1%	887	$260.7K
16	KREK	Kuwait Real Estate Co Ksc	1.99%	86.1%	2,841	$209.0K
17	KBWB	Invesco Kbw Bank Etf	1.96%	88.1%	2,167	$206.7K
18	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	1.94%	90.0%	680	$204.2K
19	SOXX	Ishares Phlx Semicon Ductor ETF	1.82%	91.8%	375	$191.6K
20	Debt	Vanguard Emerging Markets Government Bond ETF	1.51%	93.3%	2,407	$158.7K
21	SGRW	Harbor Acte Sl Cap Gwth Etf	1.46%	94.8%	5,969	$154.0K
22	USIG	Ishares Broad Usd Investment G	1.40%	96.2%	2,939	$147.8K
23	IGV	I Grandi Viaggi S.p.A.	1.15%	97.3%	1,101	$121.1K
24	IHF	Ishares U.S. Healthcare Providers ETF	0.99%	98.3%	1,835	$104.1K
25	ITB	Ishares U.s. Home Construction ETF	0.96%	99.3%	1,070	$101.3K
26	GDX	Vaneck Gold Miners Etf/Usa	0.49%	99.8%	520	$51.2K

Not reported for this fund: share changes.

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MATR ETF All Holdings

MATR holdings total 24 positions. The top 10 holdings account for 66.7% of the fund, led by Ishares Core Msci Emerging Mar at 11.5%, Ishares Core S&p 500 ETF at 9.9%, Vanguard Ftse Europe ETF at 8.5%.

MATR portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 47.6%.

MATR sectors provide a detailed breakdown. MATR overlap shows how holdings compare to other funds in your portfolio.

Compare MATR

MATR vs SPY MATR vs QQQ MATR vs VOO MATR vs VTI MATR vs IVV MATR vs SCHD MATR vs VYM MATR vs VXUS

MATR ETF Holdings

26 of 24 holdings

Sector

Industry

Sort By

1
Ishares Core Msci Emerging Mar
IEMGFinancials
11.53%
2
Ishares Core S&p 500 ETF
IVVFinancials
9.86%
3
Vanguard Ftse Europe ETF
VGKUnknown
8.52%
4
Franklin FTSE Japan ETF
FLJPUnknown
7.98%
5
Spdr Ser Tr Portfli High Yld
SPHYFinancials
5.74%
6
Invesco NASDAQ 100 ETF
QQQMFinancials
5.55%
7
Technology Select Sector Spdr
XLKInformation Technology
5.03%
8
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
4.23%
9
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker
Other
4.18%
10
Vanguard Intermediate-Term Government Bond ETF
VGITUnknown
4.09%
11
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
4.01%
12
Ishares Systematic Altern
IALTUnknown
4.00%
13
Communication Services Select
XLCCommunication Services
3.81%
14
Harbor Commodity
HGERUnknown
3.10%
15
Ishares Russell 2000 Index ETF
IWMFinancials
2.48%
16
Kuwait Real Estate Co Ksc
KREK:KWUnknown
1.99%
17
Invesco Kbw Bank Etf
KBWBUnknown
1.96%
18
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials
1.94%
19
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
1.82%
20
Vanguard Emerging Markets Government Bond ETF
VWOBUnknown
1.51%
21
Harbor Acte Sl Cap Gwth Etf
SGRWUnknown
1.46%
22
Ishares Broad Usd Investment G
USIGUnknown
1.40%
23
I Grandi Viaggi S.p.A.
IGV:MIUnknown
1.15%
24
Ishares U.S. Healthcare Providers ETF
IHFUnknown
0.99%
25
Ishares U.s. Home Construction ETF
ITBUnknown
0.96%
26
Vaneck Gold Miners Etf/Usa
GDXFinancials
0.49%

#	Company	Ticker	Weight
1	Ishares Core Msci Emerging Mar	IEMG	11.530%
2	Ishares Core S&p 500 ETF	IVV	9.860%
3	Vanguard Ftse Europe ETF	VGK	8.520%
4	Franklin FTSE Japan ETF	FLJP	7.980%
5	Spdr Ser Tr Portfli High Yld	SPHY	5.740%
6	Invesco NASDAQ 100 ETF	QQQM	5.550%
7	Technology Select Sector Spdr	XLK	5.030%
8	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	4.230%
9	Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	-	4.180%
10	Vanguard Intermediate-Term Government Bond ETF	VGIT	4.090%
11	Imgp Dbi Managed Futures Strategy Etf	DBMF	4.010%
12	Ishares Systematic Altern	IALT	4.000%
13	Communication Services Select	XLC	3.810%
14	Harbor Commodity	HGER	3.100%
15	Ishares Russell 2000 Index ETF	IWM	2.480%
16	Kuwait Real Estate Co Ksc	KREK:KW	1.990%
17	Invesco Kbw Bank Etf	KBWB	1.960%
18	Ishares Edge Msci Usa Momen. Fac. Etf	MTUM	1.940%
19	Ishares Phlx Semicon Ductor ETF	SOXX	1.820%
20	Vanguard Emerging Markets Government Bond ETF	VWOB	1.510%
21	Harbor Acte Sl Cap Gwth Etf	SGRW	1.460%
22	Ishares Broad Usd Investment G	USIG	1.400%
23	I Grandi Viaggi S.p.A.	IGV:MI	1.150%
24	Ishares U.S. Healthcare Providers ETF	IHF	0.990%
25	Ishares U.s. Home Construction ETF	ITB	0.960%
26	Vaneck Gold Miners Etf/Usa	GDX	0.490%