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Harbor Active Small Cap ETF SMLL

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22.37 USD -0.04 (-0.17%)

Nov 6, 2026, 2:39 PM EST

22.24 Day range 22.39
18.58 52-week range 23.01
YTD
+12.29%
1 year
+12.29%

Harbor Active Small Cap ETF (SMLL)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.80%
Assets under management
$13.45M
NAV
22.42
Holdings
50
Inception
2024-08-28
Top 10 weight
38.73%

Top holdings

  1. POOL POOL CORP 5.75%
  2. MORN MORNINGSTAR INC 5.68%
  3. PCTY PAYLOCITY HOLDING CORP 4.09%
  4. WTFC WINTRUST FINANCIAL CORP 3.77%
  5. DOCS DOXIMITY INC-CLASS A 3.58%
  6. SSNC SS&C TECHNOLOGIES HOLDINGS 3.30%
  7. FDS FACTSET RESEARCH SYSTEMS INC 3.28%
  8. UBSI UNITED BANKSHARES INC 3.26%
  9. RLJ RLJ LODGING TRUST 3.02%
  10. WSC WILLSCOT HOLDINGS CORP 3.00%
  11. PLOW DOUGLAS DYNAMICS INC 2.96%
  12. FOUR SHIFT4 PAYMENTS INC-CLASS A 2.77%
  13. APAM ARTISAN PARTNERS ASSET MA -A 2.68%
  14. CSGP COSTAR GROUP INC 2.62%
  15. TTC TORO CO 2.54%
  16. JBI JANUS INTERNATIONAL GROUP IN 2.54%
  17. ATR APTARGROUP INC 2.50%
  18. USPH U.S. PHYSICAL THERAPY INC 2.42%
  19. HLMN HILLMAN SOLUTIONS CORP 2.38%
  20. RS RELIANCE INC 2.26%
  21. RELY REMITLY GLOBAL INC 2.22%
  22. SARO STANDARDAERO INC 2.09%
  23. MIDD MIDDLEBY CORP 2.01%
  24. RRC RANGE RESOURCES CORP 2.01%
  25. CART MAPLEBEAR INC 1.76%

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 2026-11-06