MATR Holdings
Harbor Multi-Asset Explorer ETF
1W: -1.0%
1M: -0.3%
3M: +932.2%
YTD: -0.4%
1Y: +932.2%
3Y: +276.6%
5Y: +558.9%
$27.87
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$27
$27
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings25
Top 10 Wt70.5%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 97.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 12.84% | $1.3M | 1,750 | — | $895.8B | Financial Services |
| 2 | ISHARES CORE MSCI EMERGING | IEMG | 12.03% | $1.3M | 15,360 | — | $168.5B | Financial Services |
| 3 | VANGUARD FTSE EUROPE ETF | VGK | 8.41% | $879,818 | 10,015 | — | $36.1B | Financial Services |
| 4 | FRANKLIN FTSE JAPAN ETF | FLJP | 8.01% | $837,384 | 20,424 | — | $3.2B | Financial Services |
| 5 | INVESCO NASDAQ 100 ETF | QQQM | 7.53% | $786,920 | 2,590 | — | $83.3B | Financial Services |
| 6 | SS TECHNOLOGY SELECT SECTOR | XLK | 5.06% | $529,429 | 2,722 | — | $130.7B | Financial Services |
| 7 | SS SPDR P HIGH YIELD ETF | SPHY | 4.34% | $454,023 | 20,054 | — | $11.0B | Financial Services |
| 8 | ISHRS SYS ALT ACT ETF | IALT | 4.17% | $436,212 | 14,638 | — | $99M | Financial Services |
| 9 | VANGUARD INTERMEDIATE-TERM T | VGIT | 4.10% | $428,595 | 7,559 | — | $48.8B | Financial Services |
| 10 | SPDR GOLD MINISHARES TRUST | GLDM | 4.01% | $418,820 | 5,068 | — | $28.3B | Financial Services |
| 11 | SS COMM SELECT SECTOR SPDR | XLC | 3.44% | $359,602 | 3,226 | — | $22.7B | Financial Services |
| 12 | HARBOR COMMODITY ALL WEATHER | HGER | 2.94% | $307,422 | 8,791 | — | $4.2B | Financial Services |
| 13 | IMGP DBI MFT STR ETF-USD INC | DBMF | 2.17% | $227,334 | 7,010 | — | $1.7B | Financial Services |
| 14 | ISHARES SEMICONDUCTOR ETF | SOXX | 2.02% | $211,655 | 373 | — | $52.2B | Financial Services |
| 15 | SS SPDR S&P REGIONAL BANK | KRE | 1.99% | $207,884 | 2,977 | — | $3.6B | Financial Services |
| 16 | ISHARES MSCI USA MOMENTUM FA | MTUM | 1.99% | $207,589 | 655 | — | $31.1B | Financial Services |
| 17 | VANGUARD LONG-TERM TREASURY | VGLT | 1.96% | $205,358 | 4,077 | — | $14.3B | Financial Services |
| 18 | ROUNDHILL MAGNIFICENT SEVEN | MAGS | 1.91% | $199,821 | 2,799 | — | $4.0B | Financial Services |
| 19 | INVESCO KBW BANK ETF | KBWB | 1.90% | $198,968 | 2,261 | — | $4.9B | Financial Services |
| 20 | VANGUARD EMERG MKTS GOV BND | VWOB | 1.49% | $155,794 | 2,455 | — | $6.4B | Financial Services |
| 21 | ISHARES BROAD USD INVESTMENT | USIG | 1.40% | $145,920 | 2,992 | — | $17.0B | Financial Services |
| 22 | ISHARES EXPANDED TECH-SOFTWA | IGV | 1.10% | $114,795 | 1,091 | — | $15.2B | Financial Services |
| 23 | ISHARES U.S. HEALTHCARE PROV | IHF | 1.01% | $105,923 | 1,913 | — | $907M | Financial Services |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 1.00% | $104,599 | 2,210 | — | $79.6B | Financial Services |
| 25 | ISHARES U.S. HOME CONSTRUCTI | ITB | 0.91% | $95,185 | 1,077 | — | $2.0B | Financial Services |