SMLL · Harbor Active Small Cap ETF
Harbor ETF Trust
$21.38
+0.48%
At close · Oct 21
Net assets $13,984,642
Holdings50
1 month
+5.20%
Year to date
+7.34%
52-week range
$18.58–$22.56
30-session avg volume
2,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086592
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.55%
Country allocation
US95.01%
KY0.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pool Corp | POOL | $696,970 | 4.98% |
| Morningstar Inc | MORN | $619,883 | 4.43% |
| WillScot Holdings Corp | WSC | $571,551 | 4.09% |
| Wintrust Financial Corp | WTFC | $554,721 | 3.97% |
| Douglas Dynamics Inc | PLOW | $497,213 | 3.56% |
| Paylocity Holding Corp | PCTY | $466,223 | 3.33% |
| United Bankshares Inc/WV | UBSI | $456,980 | 3.27% |
| SS&C Technologies Holdings Inc | SSNC | $454,056 | 3.25% |
| RLJ Lodging Trust | RLJ | $417,921 | 2.99% |
| Janus International Group Inc | JBI | $382,801 | 2.74% |
| Artisan Partners Asset Management Inc | APAM | $370,072 | 2.65% |
| FactSet Research Systems Inc | FDS | $354,794 | 2.54% |
| StandardAero Inc | SARO | $338,882 | 2.42% |
| CoStar Group Inc | CSGP | $329,475 | 2.36% |
| Remitly Global Inc | RELY | $328,685 | 2.35% |
| AptarGroup Inc | ATR | $325,791 | 2.33% |
| Toro Co/The | TTC | $311,072 | 2.22% |
| Reliance Inc | RS | $310,260 | 2.22% |
| Hillman Solutions Corp | HLMN | $307,867 | 2.20% |
| Shift4 Payments Inc | FOUR | $306,181 | 2.19% |
| Andersen Group Inc | ANDG | $292,357 | 2.09% |
| Middleby Corp/The | MIDD | $289,468 | 2.07% |
| Liberty Energy Inc | LBRT | $286,843 | 2.05% |
| US Physical Therapy Inc | USPH | $275,129 | 1.97% |
| Phillips Edison & Co Inc | PECO | $240,493 | 1.72% |
| Range Resources Corp | RRC | $230,323 | 1.65% |
| Freshworks Inc | FRSH | $205,071 | 1.47% |
| CMS Energy Corp | CMS | $200,060 | 1.43% |
| Maplebear Inc | CART | $189,951 | 1.36% |
| Doximity Inc | DOCS | $189,298 | 1.35% |
| Hayward Holdings Inc | HAYW | $182,891 | 1.31% |
| Moelis & Co | MC | $171,792 | 1.23% |
| Kinsale Capital Group Inc | KNSL | $166,805 | 1.19% |
| RBC Bearings Inc | RBC | $165,944 | 1.19% |
| Q2 Holdings Inc | QTWO | $148,036 | 1.06% |
| Core & Main Inc | CNM | $144,925 | 1.04% |
| LCI Industries | LCII | $138,391 | 0.99% |
| Fortune Brands Innovations Inc | FBIN | $137,288 | 0.98% |
| Lyft Inc | LYFT | $137,078 | 0.98% |
| DT Midstream Inc | DTM | $136,344 | 0.97% |
| Loar Holdings Inc | LOAR | $133,546 | 0.95% |
| Northpointe Bancshares Inc | NPB | $129,150 | 0.92% |
| Monarch Casino & Resort Inc | MCRI | $128,888 | 0.92% |
| Boston Beer Co Inc/The | SAM | $120,362 | 0.86% |
| Wealthfront Corp | WLTH | $118,084 | 0.84% |
| Midera Food Processing Inc | MFP | $103,908 | 0.74% |
| Figure Technology Solutions Inc | FIGR | $96,377 | 0.69% |
| Arxis Inc | ARXS | $86,989 | 0.62% |
| Accelerant Holdings | 000000000 | $75,794 | 0.54% |
| EquipmentShare.com Inc | EQPT | $39,038 | 0.28% |