Total Holdings
49
Portfolio diversification across 49 positions
SMLL
(NYSEARCA)Harbor Active Small Cap ETF
$19.08-- (--)
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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
$13.62M
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 46 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 |  | Pool Corporation | Stock | 4.66% |
| 2 |  | Reliance Steel & Aluminum Co | Stock | 4.48% |
| 3 |  | WillScot Mobile Mini Holdings Corp | Stock | 4.15% |
| 4 |  | Wintrust Financial Corporation | Stock | 3.96% |
| 5 |  | Douglas Dynamics, Inc. | Stock | 3.70% |
| 6 |  | Liberty Oilfield Services Inc | Stock | 3.59% |
| 7 |  | Remitly Global, Inc. | Stock | 3.56% |
| 8 |  | Morningstar, Inc. | Stock | 3.51% |
| 9 |  | Andersen Group Inc. | Stock | 3.16% |
| 10 |  | SS&C Technologies Holdings, Inc. | Stock | 3.14% |
| 11 |  | United Bankshares, Inc. | Stock | 3.08% |
| 12 |  | Janus International Group Inc | Stock | 2.89% |
| 13 |  | Paylocity Holding Corporation | Stock | 2.79% |
| 14 |  | Freshworks Inc. | Stock | 2.79% |
| 15 |  | Artisan Partners Asset Management Inc | Stock | 2.69% |
| 16 |  | The Toro Company | Stock | 2.53% |
| 17 |  | The Middleby Corporation | Stock | 2.51% |
| 18 |  | AptarGroup, Inc | Stock | 2.45% |
| 19 |  | Hillman Solutions Corp. | Stock | 2.42% |
| 20 |  | Shift4 Payments, Inc | Stock | 2.36% |
| 21 |  | StandardAero, Inc. | Stock | 2.30% |
| 22 |  | RLJ Lodging Trust | Stock | 2.14% |
| 23 |  | U.S. Physical Therapy, Inc | Stock | 2.07% |
| 24 |  | Landstar System, Inc | Stock | 2.05% |
| 25 |  | Range Resources Corporation | Stock | 2.01% |
| 26 |  | Hayward Holdings Inc | Stock | 1.83% |
| 27 |  | Regal Beloit Corporation | Stock | 1.79% |
| 28 |  | Phillips Edison & Co Inc | Stock | 1.73% |
| 29 |  | Northpointe Bancshares, Inc. | Stock | 1.48% |
| 30 |  | Monarch Casino & Resort, Inc | Stock | 1.45% |
| 31 |  | FactSet Research Systems Inc | Stock | 1.45% |
| 32 |  | Doximity, Inc. | Stock | 1.36% |
| 33 |  | Core & Main Inc | Stock | 1.25% |
| 34 |  | Kinsale Capital Group, Inc | Stock | 1.15% |
| 35 |  | The Boston Beer Company, Inc | Stock | 1.13% |
| 36 |  | Moelis & Company | Stock | 1.08% |
| 37 |  | Maplebear Inc. Common Stock | Stock | 1.02% |
| 38 |  | Fortune Brands Innovations Inc. | Stock | 1.00% |
| 39 |  | Warby Parker Inc. | Stock | 0.99% |
| 40 |  | Lyft, Inc | Stock | 0.80% |
| 41 |  | Q2 Holdings, Inc | Stock | 0.75% |
| 42 |  | European Wax Center Inc | Stock | 0.67% |
| 43 |  | Commercial Metals Company | Stock | 0.63% |
| 44 |  | AAON, Inc | Stock | 0.54% |
| 45 |  | Accelerant Holdings | Stock | 0.38% |
| 46 |  | Figure Technology | Stock | 0.28% |
Frequently Asked Questions About Harbor Active Small Cap ETF Holdings
What are the top holdings in SMLL?
Harbor Active Small Cap ETF (SMLL) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.