Question 1

What are the top holdings in EBIT?

Accepted Answer

Harbor AlphaEdge Small Cap Earners ETF (EBIT) holds 661 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EBIT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EBIT's holdings table to analyze concentration risk.

Question 3

What is EBIT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EBIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EBIT invest in?

Accepted Answer

EBIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EBIT ETF?

Accepted Answer

EBIT's diversification can be assessed by reviewing its 661 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EBIT's largest positions by weight?

Accepted Answer

EBIT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NAVI	Navient Corporation	Stock	1.60%
2	JXN	Jackson Financial Inc.	Stock	1.36%
3	LUMN	Lumen Technologies, Inc	Stock	1.05%
4	SNEX	StoneX Group Inc.	Stock	0.92%
5	PBF	PBF Energy Inc	Stock	0.88%
6	WLY	John Wiley & Sons, Inc.	Stock	0.80%
7	TMHC	Taylor Morrison Home Corporation	Stock	0.77%
8	BTU	Peabody Energy Corporation	Stock	0.76%
9	DBD	Diebold Nixdorf, Incorporated	Stock	0.72%
10	CNX	CNX Resources Corporation	Stock	0.70%
11	MUR	Murphy Oil Corporation	Stock	0.69%
12	PFSI	PennyMac Financial Services Inc	Stock	0.68%
13	ESNT	Essent Group Ltd	Stock	0.64%
14	KBH	KB Home	Stock	0.63%
15	PAGS	PagSeguro Digital Ltd	Stock	0.63%
16	NNI	Nelnet Inc	Stock	0.62%
17	ABG	Asbury Automotive Group, Inc	Stock	0.61%
18	MTH	Meritage Homes Corporation	Stock	0.59%
19	OPTU	Optimum Communications, Inc.	Stock	0.59%
20	A ATUS	Altice USA, Inc	Stock	0.57%
21	CRGY	Crescent Energy Co	Stock	0.57%
22	CYH	Community Health Systems, Inc.	Stock	0.55%
23	COMM	CommScope Holding Company, Inc	Stock	0.54%
24	MHO	M/I Homes, Inc	Stock	0.54%
25	CALM	Cal-Maine Foods, Inc.	Stock	0.53%
26	ACT	Enact Holdings, Inc.	Stock	0.52%
27	AMR	Alpha Metallurgical Resources, Inc	Stock	0.51%
28	SM	SM Energy Company	Stock	0.50%
29	CMC	Commercial Metals Company	Stock	0.50%
30	I IGT	International Game Technology PLC	Stock	0.48%
31	STNE	StoneCo Ltd.	Stock	0.47%
32	VSCO	Victorias Secret & Co.	Stock	0.47%
33	CMRE	Costamare Inc	Stock	0.47%
34	BFH	Bread Financial Holdings, Inc.	Stock	0.46%
35	STNG	Scorpio Tankers Inc.	Stock	0.46%
36	GPI	Group 1 Automotive, Inc.	Stock	0.45%
37	ONB	Old National Bancorp	Stock	0.44%
38	OI	O-I Glass, Inc	Stock	0.44%
39	RDN	Radian Group Inc.	Stock	0.43%
40	KSS	Kohls Corporation	Stock	0.42%
41	CRC	California Resources Corporation	Stock	0.41%
42	AGM	Federal Agricultural Mortgage Corporation	Stock	0.41%
43	LBRT	Liberty Oilfield Services Inc	Stock	0.39%
44	HRI	Herc Holdings Inc	Stock	0.39%
45	AMCX	AMC Networks Inc	Stock	0.39%
46	TPH	Tri Pointe Homes, Inc	Stock	0.39%
47	VLY	Valley National Bancorp	Stock	0.38%
48	CADE	Cadence Bancorp	Stock	0.38%
49	IHRT	iHeartMedia Inc	Stock	0.37%
50	GTN	Gray Television, Inc	Stock	0.37%

EBIT ETF Holdings: Harbor AlphaEdge Small Cap Earners ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight