Total Holdings
49
Portfolio diversification across 49 positions
SMLL
(NYSEARCA)Harbor Active Small Cap ETF
$19.94-- (--)
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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
$13.55M
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 |  | SS&C Technologies Holdings, Inc | Stock | 5.68% |
| 2 |  | Reliance, Inc. | Stock | 4.63% |
| 3 |  | Pool Corporation | Stock | 4.40% |
| 4 |  | Wintrust Financial Corporation | Stock | 4.02% |
| 5 |  | Freshworks Inc. | Stock | 3.83% |
| 6 |  | WillScot Holdings Corporation | Stock | 3.79% |
| 7 |  | Remitly Global, Inc. | Stock | 3.78% |
| 8 |  | Hillman Solutions Corp. | Stock | 3.61% |
| 9 |  | Paylocity Holding Corporation | Stock | 3.44% |
| 10 |  | Morningstar, Inc. | Stock | 3.34% |
| 11 |  | Liberty Oilfield Services Inc | Stock | 3.30% |
| 12 |  | Douglas Dynamics, Inc. | Stock | 3.22% |
| 13 |  | United Bankshares, Inc. | Stock | 3.07% |
| 14 |  | Artisan Partners Asset Management Inc. | Stock | 2.83% |
| 15 |  | Janus International Group, Inc. | Stock | 2.80% |
| 16 |  | Shift4 Payments, Inc | Stock | 2.53% |
| 17 |  | The Middleby Corporation | Stock | 2.41% |
| 18 |  | The Toro Company | Stock | 2.32% |
| 19 |  | Landstar System, Inc. | Stock | 2.28% |
| 20 |  | Doximity, Inc. | Stock | 2.24% |
| 21 |  | StandardAero, Inc. | Stock | 2.11% |
| 22 |  | AptarGroup, Inc. | Stock | 2.09% |
| 23 |  | RLJ Lodging Trust | Stock | 2.01% |
| 24 |  | Phillips Edison & Co Inc | Stock | 2.00% |
| 25 |  | U.S. Physical Therapy, Inc. | Stock | 1.97% |
| 26 |  | FactSet Research Systems Inc | Stock | 1.95% |
| 27 |  | Hayward Holdings Inc | Stock | 1.94% |
| 28 |  | Northpointe Bancshares, Inc. | Stock | 1.62% |
| 29 |  | Range Resources Corporation | Stock | 1.52% |
| 30 |  | Monarch Casino & Resort, Inc | Stock | 1.41% |
| 31 |  | Regal Beloit Corporation | Stock | 1.36% |
| 32 |  | Waystar Holding Corp. Common Stock | Stock | 1.30% |
| 33 |  | Warby Parker Inc. | Stock | 1.26% |
| 34 |  | Core & Main Inc | Stock | 1.21% |
| 35 |  | Moelis & Company | Stock | 1.17% |
| 36 |  | Maplebear Inc. Common Stock | Stock | 1.17% |
| 37 |  | Lyft, Inc | Stock | 1.15% |
| 38 |  | Q2 Holdings, Inc | Stock | 1.12% |
| 39 |  | Kinsale Capital Group, Inc | Stock | 1.11% |
| 40 |  | European Wax Center Inc | Stock | 0.95% |
| 41 |  | The Boston Beer Company, Inc | Stock | 0.94% |
| 42 |  | Fortune Brands Innovations Inc. | Stock | 0.88% |
| 43 |  | Figure Technology | Stock | 0.57% |
| 44 |  | Accelerant Holdings | Stock | 0.54% |
| 45 |  | Guardian Pharmacy Services, Inc. | Stock | 0.45% |