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Harbor Active Small Cap ETF SMLL

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22.71 USD +0.61 +2.74%

As of Nov 2, 3:59 PM ET

Bid: 22.07 × 800
Ask: 22.18 × 900

22.71 Day range 22.71

18.58 52-week range 22.71

YTD: +14.01%
1 year: +8.66%

Open: 22.76
Prev close: 22.10
Mkt cap: 13.26M
Vol: 699
Avg vol: 2.15K
EPS: 1.11
P/E: 20.45
Div yield: 0.00%

More statistics

Low: 22.71
High: 22.71
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

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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%

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

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%

United States 100.00%

Updated 2026-11-02