Total Holdings
50
Portfolio diversification across 50 positions
SMLL
(NYSEARCA)Harbor Active Small Cap ETF
$20.82-- (--)
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SMLL ETF Holdings: Harbor Active Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.51M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Reliance, Inc. | Stock | 5.53% |
| 2 |  | Pool Corporation | Stock | 4.99% |
| 3 |  | WillScot Holdings Corporation | Stock | 4.94% |
| 4 |  | Wintrust Financial Corporation | Stock | 4.04% |
| 5 |  | Douglas Dynamics, Inc. | Stock | 3.93% |
| 6 |  | Morningstar, Inc. | Stock | 3.78% |
| 7 |  | Liberty Oilfield Services Inc | Stock | 3.66% |
| 8 |  | United Bankshares, Inc. | Stock | 3.14% |
| 9 |  | Freshworks Inc. | Stock | 3.02% |
| 10 |  | SS&C Technologies Holdings, Inc. | Stock | 2.97% |
| 11 |  | Janus International Group, Inc. | Stock | 2.93% |
| 12 |  | RLJ Lodging Trust | Stock | 2.84% |
| 13 |  | Paylocity Holding Corporation | Stock | 2.69% |
| 14 |  | The Middleby Corporation | Stock | 2.64% |
| 15 |  | Andersen Group Inc. | Stock | 2.59% |
| 16 |  | Artisan Partners Asset Management Inc | Stock | 2.56% |
| 17 |  | The Toro Company | Stock | 2.29% |
| 18 |  | StandardAero, Inc. | Stock | 2.29% |
| 19 |  | Hillman Solutions Corp. | Stock | 2.26% |
| 20 |  | Remitly Global, Inc. | Stock | 2.17% |
| 21 |  | AptarGroup, Inc. | Stock | 2.17% |
| 22 |  | RBC Bearings Incorporated | Stock | 1.87% |
| 23 |  | FactSet Research Systems Inc. | Stock | 1.87% |
| 24 |  | Shift4 Payments, Inc | Stock | 1.86% |
| 25 |  | Range Resources Corporation | Stock | 1.84% |
| 26 |  | U.S. Physical Therapy, Inc | Stock | 1.77% |
| 27 |  | Monarch Casino & Resort, Inc | Stock | 1.74% |
| 28 |  | Phillips Edison & Co Inc | Stock | 1.70% |
| 29 |  | Doximity, Inc. | Stock | 1.58% |
| 30 |  | Hayward Holdings Inc | Stock | 1.26% |
| 31 |  | Maplebear Inc. Common Stock | Stock | 1.25% |
| 32 |  | Moelis & Company | Stock | 1.15% |
| 33 |  | Core & Main Inc | Stock | 1.12% |
| 34 |  | The Boston Beer Company, Inc | Stock | 1.06% |
| 35 |  | Kinsale Capital Group, Inc | Stock | 1.00% |
| 36 |  | DT Midstream Inc | Stock | 0.99% |
| 37 |  | Northpointe Bancshares, Inc. | Stock | 0.99% |
| 38 |  | Lyft, Inc | Stock | 0.83% |
| 39 |  | Q2 Holdings, Inc | Stock | 0.83% |
| 40 |  | Fortune Brands Innovations Inc. | Stock | 0.74% |
| 41 |  | Loar Holdings Inc. | Stock | 0.72% |
| 42 |  | Solstice Advanced Materials, Inc | Stock | 0.59% |
| 43 |  | Figure Technology | Stock | 0.57% |
| 44 |  | Accelerant Holdings | Stock | 0.55% |
| 45 |  | CMS Energy Corporation | Stock | 0.50% |
Frequently Asked Questions About Harbor Active Small Cap ETF Holdings
What are the top holdings in SMLL?
Harbor Active Small Cap ETF (SMLL) holds 50 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.
How concentrated is SMLL's portfolio?
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 SMLL's holdings table to analyze concentration risk.
What is SMLL's sector allocation?
The Sector Allocation chart shows how SMLL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMLL invest in?
SMLL'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.
How diversified is SMLL ETF?
SMLL's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.