EBIT · Harbor AlphaEdge Small Cap Earners ETF ETF
Harbor ETF Trust
$40.25
+0.55%
At close · Sep 4
Net assets $11,416,440
Holdings611
1 month
-0.63%
Year to date
+19.86%
52-week range
$31.92–$40.99
30-session avg volume
731
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085510
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Navient Corp | NAVI | $163,114 | 1.43% |
| StoneX Group Inc | SNEX | $132,538 | 1.16% |
| John Wiley & Sons Inc | WLY | $123,568 | 1.08% |
| SM Energy Co | SM | $91,570 | 0.80% |
| Diebold Nixdorf Inc | DBD | $89,945 | 0.79% |
| CNX Resources Corp | CNX | $78,871 | 0.69% |
| PBF Energy Inc | PBF | $77,441 | 0.68% |
| Taylor Morrison Home Corp | 87724P106 | $67,543 | 0.59% |
| Optimum Communications Inc | OPTU | $65,779 | 0.58% |
| Meritage Homes Corp | MTH | $60,404 | 0.53% |
| Nelnet Inc | NNI | $60,081 | 0.53% |
| Murphy Oil Corp | MUR | $59,216 | 0.52% |
| Bread Financial Holdings Inc | BFH | $59,007 | 0.52% |
| Old National Bancorp/IN | ONB | $56,210 | 0.49% |
| Community Health Systems Inc | CYH | $54,877 | 0.48% |
| Enact Holdings Inc | ACT | $53,541 | 0.47% |
| Cal-Maine Foods Inc | CALM | $52,614 | 0.46% |
| Terex Corp | TEX | $52,559 | 0.46% |
| California Resources Corp | CRC | $51,878 | 0.45% |
| Northern Oil & Gas Inc | NOG | $51,061 | 0.45% |
| Valley National Bancorp | VLY | $49,232 | 0.43% |
| Radian Group Inc | RDN | $49,087 | 0.43% |
| Garrett Motion Inc | GTX | $48,915 | 0.43% |
| Asbury Automotive Group Inc | ABG | $47,867 | 0.42% |
| Group 1 Automotive Inc | GPI | $47,464 | 0.42% |
| Tri Pointe Homes Inc | 87265H109 | $47,453 | 0.42% |
| Liberty Energy Inc | LBRT | $45,380 | 0.40% |
| Par Pacific Holdings Inc | PARR | $44,853 | 0.39% |
| Hancock Whitney Corp | HWC | $44,624 | 0.39% |
| PennyMac Financial Services Inc | PFSI | $44,332 | 0.39% |
| CVR Energy Inc | CVI | $43,811 | 0.38% |
| Federal Agricultural Mortgage Corp | AGM | $43,624 | 0.38% |
| Axos Financial Inc | AX | $43,398 | 0.38% |
| UMB Financial Corp | UMBF | $43,024 | 0.38% |
| Gray Media Inc | GTN | $42,430 | 0.37% |
| Matson Inc | MATX | $42,386 | 0.37% |
| United Bankshares Inc/WV | UBSI | $41,663 | 0.36% |
| KB Home | KBH | $41,279 | 0.36% |
| Peabody Energy Corp | BTU | $40,736 | 0.36% |
| Cabot Corp | CBT | $40,635 | 0.36% |
| Academy Sports & Outdoors Inc | ASO | $40,417 | 0.35% |
| M/I Homes Inc | MHO | $40,367 | 0.35% |
| International Bancshares Corp | IBOC | $39,816 | 0.35% |
| Marriott Vacations Worldwide Corp | VAC | $38,741 | 0.34% |
| Sanmina Corp | SANM | $38,336 | 0.34% |
| Graham Holdings Co | GHC | $38,165 | 0.33% |
| Cathay General Bancorp | CATY | $38,100 | 0.33% |
| Jackson Financial Inc | JXN | $37,973 | 0.33% |
| Rush Enterprises Inc | RUSHA | $37,607 | 0.33% |
| Ameris Bancorp | ABCB | $37,340 | 0.33% |