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Harbor Active Small Cap ETF SMLL

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Price alert · SMLL

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22.10 USD +0.01 +0.05%

As of Oct 30, 3:50 PM ET

Bid
22.07 × 900
Ask
22.18 × 100
22.01 Day range 22.15
18.58 52-week range 22.42
YTD
+10.97%
1 year
+5.86%
Open
22.15
Prev close
22.09
Mkt cap
13.25M
Vol
2.71K
Avg vol
2.11K
EPS
1.11
P/E
19.91
Div yield
0.00%
More statistics
Low
22.01
High
22.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.76
200-d avg
21.09

5D chart

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1m5m15m30m

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Harbor Active Small Cap ETF (SMLL)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.80%
Assets under management
$13.29M
NAV
22.15
Holdings
51
Inception
2024-08-28
Top 10 weight
38.60%

Top holdings

  1. POOL POOL CORP 5.48%
  2. MORN MORNINGSTAR INC 5.18%
  3. PCTY PAYLOCITY HOLDING CORP 4.11%
  4. WTFC WINTRUST FINANCIAL CORP 3.87%
  5. DOCS DOXIMITY INC-CLASS A 3.67%
  6. SSNC SS&C TECHNOLOGIES HOLDINGS 3.43%
  7. UBSI UNITED BANKSHARES INC 3.32%
  8. PLOW DOUGLAS DYNAMICS INC 3.24%
  9. WSC WILLSCOT HOLDINGS CORP 3.16%
  10. RLJ RLJ LODGING TRUST 3.13%
  11. FDS FACTSET RESEARCH SYSTEMS INC 3.12%
  12. TTC TORO CO 2.63%
  13. FOUR SHIFT4 PAYMENTS INC-CLASS A 2.57%
  14. RELY REMITLY GLOBAL INC 2.57%
  15. APAM ARTISAN PARTNERS ASSET MA -A 2.48%
  16. JBI JANUS INTERNATIONAL GROUP IN 2.46%
  17. RS RELIANCE INC 2.43%
  18. CSGP COSTAR GROUP INC 2.33%
  19. ATR APTARGROUP INC 2.30%
  20. HLMN HILLMAN SOLUTIONS CORP 2.20%
  21. RRC RANGE RESOURCES CORP 2.18%
  22. USPH U.S. PHYSICAL THERAPY INC 2.18%
  23. SARO STANDARDAERO INC 1.99%
  24. FRSH FRESHWORKS INC-CL A 1.96%
  25. LBRT LIBERTY ENERGY INC 1.93%

Sector weights

  • Industrials 26.74%
  • Financial Services 21.69%
  • Technology 17.86%
  • Consumer Cyclical 9.31%
  • Healthcare 7.89%
  • Real Estate 7.09%
  • Energy 4.85%
  • Basic Materials 2.33%
  • Utilities 1.39%
  • Consumer Defensive 0.84%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

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