Total Holdings
51
Portfolio diversification across 51 positions
SMLL
(NYSEARCA)Harbor Active Small Cap ETF
$20.71-- (--)
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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
$13.97M
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 48 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 | 5.40% |
| 2 |  | WillScot Mobile Mini Holdings Corp | Stock | 4.58% |
| 3 |  | Morningstar, Inc. | Stock | 4.53% |
| 4 |  | Wintrust Financial Corporation | Stock | 4.08% |
| 5 |  | Douglas Dynamics, Inc | Stock | 3.59% |
| 6 |  | Reliance Steel & Aluminum Co | Stock | 3.48% |
| 7 |  | Paylocity Holding Corporation | Stock | 3.47% |
| 8 |  | SS&C Technologies Holdings, Inc. | Stock | 3.27% |
| 9 |  | United Bankshares, Inc. | Stock | 3.27% |
| 10 |  | Freshworks Inc. | Stock | 3.05% |
| 11 |  | RLJ Lodging Trust | Stock | 3.00% |
| 12 |  | Janus International Group Inc | Stock | 2.88% |
| 13 |  | Artisan Partners Asset Management Inc. | Stock | 2.70% |
| 14 |  | FactSet Research Systems Inc. | Stock | 2.69% |
| 15 |  | Liberty Oilfield Services Inc | Stock | 2.61% |
| 16 |  | Andersen Group Inc. | Stock | 2.43% |
| 17 |  | CoStar Group, Inc | Stock | 2.38% |
| 18 |  | Remitly Global, Inc. | Stock | 2.38% |
| 19 |  | AptarGroup, Inc. | Stock | 2.35% |
| 20 |  | StandardAero, Inc. | Stock | 2.35% |
| 21 |  | Shift4 Payments, Inc. | Stock | 2.29% |
| 22 |  | The Toro Company | Stock | 2.29% |
| 23 |  | Hillman Solutions Corp. | Stock | 2.21% |
| 24 |  | The Middleby Corporation | Stock | 2.06% |
| 25 |  | U.S. Physical Therapy, Inc. | Stock | 1.97% |
| 26 |  | Phillips Edison & Co Inc | Stock | 1.78% |
| 27 |  | Range Resources Corporation | Stock | 1.51% |
| 28 |  | CMS Energy Corporation | Stock | 1.46% |
| 29 |  | Maplebear Inc. Common Stock | Stock | 1.40% |
| 30 |  | Doximity, Inc. | Stock | 1.39% |
| 31 |  | Hayward Holdings Inc | Stock | 1.24% |
| 32 |  | Regal Beloit Corporation | Stock | 1.24% |
| 33 |  | Moelis & Company | Stock | 1.24% |
| 34 |  | Kinsale Capital Group, Inc | Stock | 1.15% |
| 35 |  | Core & Main Inc | Stock | 1.07% |
| 36 |  | LCI Industries | Stock | 1.05% |
| 37 |  | Fortune Brands Innovations Inc. | Stock | 1.03% |
| 38 |  | DT Midstream Inc | Stock | 1.02% |
| 39 |  | Northpointe Bancshares, Inc. | Stock | 0.99% |
| 40 |  | Loar Holdings Inc. | Stock | 0.98% |
| 41 |  | Lyft, Inc | Stock | 0.96% |
| 42 |  | Q2 Holdings, Inc | Stock | 0.95% |
| 43 |  | Monarch Casino & Resort, Inc | Stock | 0.92% |
| 44 |  | The Boston Beer Company, Inc | Stock | 0.84% |
| 45 |  | Wealthfront Corporation Common Stock | Stock | 0.82% |
| 46 |  | Figure Technology | Stock | 0.75% |
| 47 |  | Accelerant Holdings | Stock | 0.62% |
| 48 |  | Arxis, Inc. Class A Common Stock | Stock | 0.48% |
Frequently Asked Questions About Harbor Active Small Cap ETF Holdings
What are the top holdings in SMLL?
Harbor Active Small Cap ETF (SMLL) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.