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Harbor Active Small Cap ETF SMLL

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22.41 USD -0.60 (-2.63%)

Nov 5, 2026, 1:10 PM EST

22.38 Day range 22.57
18.58 52-week range 23.10
YTD
+12.48%
1 year
+8.29%

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
38.35%

Top holdings

  1. POOL POOL CORP 5.66%
  2. MORN MORNINGSTAR INC 5.46%
  3. PCTY PAYLOCITY HOLDING CORP 4.01%
  4. WTFC WINTRUST FINANCIAL CORP 3.75%
  5. DOCS DOXIMITY INC-CLASS A 3.63%
  6. SSNC SS&C TECHNOLOGIES HOLDINGS 3.25%
  7. UBSI UNITED BANKSHARES INC 3.22%
  8. FDS FACTSET RESEARCH SYSTEMS INC 3.20%
  9. WSC WILLSCOT HOLDINGS CORP 3.15%
  10. RLJ RLJ LODGING TRUST 3.01%
  11. PLOW DOUGLAS DYNAMICS INC 2.98%
  12. FOUR SHIFT4 PAYMENTS INC-CLASS A 2.82%
  13. RELY REMITLY GLOBAL INC 2.71%
  14. APAM ARTISAN PARTNERS ASSET MA -A 2.65%
  15. CSGP COSTAR GROUP INC 2.59%
  16. JBI JANUS INTERNATIONAL GROUP IN 2.59%
  17. TTC TORO CO 2.53%
  18. ATR APTARGROUP INC 2.48%
  19. HLMN HILLMAN SOLUTIONS CORP 2.38%
  20. RS RELIANCE INC 2.34%
  21. USPH U.S. PHYSICAL THERAPY INC 2.15%
  22. SARO STANDARDAERO INC 2.06%
  23. RRC RANGE RESOURCES CORP 2.02%
  24. MIDD MIDDLEBY CORP 1.92%
  25. CART MAPLEBEAR INC 1.75%

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