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

MATR holds 66.7% of its assets in its 10 largest positions as of Sep 1, 2026. MATR is Harbor Multi-Asset Total Return ETF.

Showing the top 10 of 26 holdings · as of Sep 1, 2026

Top 10 weight

66.71%

MATR top 10 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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionLending & CreditAsset ManagementInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingCybersecurityInternet & Digital

MATR ETF Top Holdings

MATR holdings top 10 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

#	Ticker	Name	Industry	Weight
1	IEMG	Ishares Core Msci Emerging Mar	Financials	11.53%
2	IVV	Ishares Core S&p 500 ETF	Financials	9.86%
3	VGK	Vanguard Ftse Europe ETF	Unknown	8.52%
4	FLJP	Franklin FTSE Japan ETF	Unknown	7.98%
5	SPHY	Spdr Ser Tr Portfli High Yld	Financials	5.74%
6	QQQM	Invesco NASDAQ 100 ETF	Financials	5.55%
7	XLK	Technology Select Sector Spdr	Information Technology	5.03%
8	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	4.23%
9	-	Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker	Other	4.18%
10	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	4.09%

MATR ETF

MATR ETF Top Holdings

Compare MATR

Holdings Distribution