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Harbor Active Small Cap ETF SMLL

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23.10 USD +0.56 (+2.51%)

Nov 4, 2026, 12:49 PM EST

22.77 Day range 23.10
18.58 52-week range 23.10
YTD
+15.96%
1 year
+12.35%

Harbor Active Small Cap ETF (SMLL)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.80%
Assets under management
$13.52M
NAV
22.54
Holdings
51
Inception
2024-08-28
Top 10 weight
38.74%

Top holdings

  1. POOL POOL CORP 5.61%
  2. MORN MORNINGSTAR INC 5.40%
  3. PCTY PAYLOCITY HOLDING CORP 4.14%
  4. WTFC WINTRUST FINANCIAL CORP 3.85%
  5. DOCS DOXIMITY INC-CLASS A 3.49%
  6. SSNC SS&C TECHNOLOGIES HOLDINGS 3.38%
  7. UBSI UNITED BANKSHARES INC 3.27%
  8. FDS FACTSET RESEARCH SYSTEMS INC 3.26%
  9. WSC WILLSCOT HOLDINGS CORP 3.19%
  10. PLOW DOUGLAS DYNAMICS INC 3.16%
  11. RLJ RLJ LODGING TRUST 3.06%
  12. FOUR SHIFT4 PAYMENTS INC-CLASS A 2.69%
  13. TTC TORO CO 2.59%
  14. RELY REMITLY GLOBAL INC 2.57%
  15. JBI JANUS INTERNATIONAL GROUP IN 2.56%
  16. CSGP COSTAR GROUP INC 2.56%
  17. APAM ARTISAN PARTNERS ASSET MA -A 2.55%
  18. ATR APTARGROUP INC 2.46%
  19. RS RELIANCE INC 2.41%
  20. HLMN HILLMAN SOLUTIONS CORP 2.31%
  21. RRC RANGE RESOURCES CORP 2.14%
  22. USPH U.S. PHYSICAL THERAPY INC 2.08%
  23. SARO STANDARDAERO INC 2.04%
  24. MIDD MIDDLEBY CORP 1.88%
  25. FRSH FRESHWORKS INC-CL A 1.80%

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 2026-11-04