EBIT · Harbor AlphaEdge Small Cap Earners ETF
Harbor ETF Trust
$39.19
+1.39%
At close · Oct 29
Net assets $11,981,174
Holdings599
1 month
+3.63%
Year to date
+16.71%
52-week range
$31.92–$40.99
30-session avg volume
378
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085510
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.04%
Country allocation
US90.13%
BM3.96%
KY2.09%
MH1.39%
IE0.67%
GB0.64%
PR0.43%
Other0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Navient Corp | NAVI | $148,662 | 1.24% |
| StoneX Group Inc | SNEX | $136,295 | 1.14% |
| PennyMac Financial Services Inc | PFSI | $105,951 | 0.88% |
| Pagseguro Digital Ltd | 000000000 | $96,708 | 0.81% |
| StoneCo Ltd | 000000000 | $82,548 | 0.69% |
| Marex Group Ltd | 000000000 | $81,929 | 0.68% |
| Bread Financial Holdings Inc | BFH | $81,377 | 0.68% |
| Uniti Group Inc | UNIT | $79,500 | 0.66% |
| CNX Resources Corp | CNX | $76,075 | 0.63% |
| Diebold Nixdorf Inc | DBD | $67,997 | 0.57% |
| Hilton Grand Vacations Inc | HGV | $63,304 | 0.53% |
| Meritage Homes Corp | MTH | $63,110 | 0.53% |
| Old National Bancorp/IN | ONB | $61,592 | 0.51% |
| Scorpio Tankers Inc | 000000000 | $61,120 | 0.51% |
| Cal-Maine Foods Inc | CALM | $60,129 | 0.50% |
| Matson Inc | MATX | $58,954 | 0.49% |
| Murphy Oil Corp | MUR | $58,497 | 0.49% |
| International Seaways Inc | 000000000 | $57,900 | 0.48% |
| Enact Holdings Inc | ACT | $57,588 | 0.48% |
| Nelnet Inc | NNI | $56,114 | 0.47% |
| Federal Agricultural Mortgage Corp | AGM | $55,079 | 0.46% |
| Community Health Systems Inc | CYH | $53,596 | 0.45% |
| Abercrombie & Fitch Co | ANF | $53,553 | 0.45% |
| Radian Group Inc | RDN | $52,364 | 0.44% |
| Valley National Bancorp | VLY | $52,201 | 0.44% |
| Asbury Automotive Group Inc | ABG | $51,669 | 0.43% |
| Hancock Whitney Corp | HWC | $50,204 | 0.42% |
| Terex Corp | TEX | $49,581 | 0.41% |
| UMB Financial Corp | UMBF | $47,508 | 0.40% |
| Life Time Group Holdings Inc | LTH | $47,400 | 0.40% |
| Cabot Corp | CBT | $47,091 | 0.39% |
| Mercury General Corp | MCY | $46,811 | 0.39% |
| Essent Group Ltd | 000000000 | $46,304 | 0.39% |
| Garrett Motion Inc | GTX | $46,164 | 0.39% |
| Enova International Inc | ENVA | $45,745 | 0.38% |
| Arcosa Inc | ACA | $45,593 | 0.38% |
| United Bankshares Inc/WV | UBSI | $44,962 | 0.38% |
| California Resources Corp | CRC | $44,937 | 0.38% |
| Brinker International Inc | EAT | $44,450 | 0.37% |
| Axos Financial Inc | AX | $43,911 | 0.37% |
| Noble Corp PLC | 000000000 | $43,460 | 0.36% |
| Walker & Dunlop Inc | WD | $43,429 | 0.36% |
| Gray Media Inc | GTN | $43,135 | 0.36% |
| M/I Homes Inc | MHO | $43,108 | 0.36% |
| CVR Energy Inc | CVI | $42,922 | 0.36% |
| Ryman Hospitality Properties Inc | RHP | $42,768 | 0.36% |
| Brink's Co/The | BCO | $42,760 | 0.36% |
| Cathay General Bancorp | CATY | $42,590 | 0.36% |
| CNO Financial Group Inc | CNO | $42,254 | 0.35% |
| Group 1 Automotive Inc | GPI | $42,155 | 0.35% |
Showing the top 50 of 599 holdings. Create a free account to see every holding and download the CSV.