ETF:EBIT | ETF Holdings | Harbor AlphaEdge Small Cap Earners ETF

EBIT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor AlphaEdge Small Cap Earners ETF
Report date2026-04-30
Reported holdings656
SEC series IDS000085510

Positions 1–100 of 656

TickerIssuerWeightValue (USD)Balance
Navient CorpNavient Corp1.428762%163,113.7217,653 NS
SNEXStoneX Group Inc1.160935%132,537.51,250 NS
John Wiley & Sons IncJohn Wiley & Sons Inc1.082366%123,567.673,019 NS
SMSM Energy Co0.802085%91,569.532,951 NS
DBDDiebold Nixdorf Inc0.787851%89,944.511,171 NS
CNXCNX Resources Corp0.690851%78,870.572,027 NS
PBFPBF Energy Inc0.678328%77,440.961,786 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.591628%67,542.881,112 NS
OPTUOptimum Communications Inc0.576174%65,778.5641,632 NS
STNGScorpio Tankers Inc0.53857%61,485.48756 NS
MTHMeritage Homes Corp0.529096%60,403.98897 NS
NNINelnet Inc0.526266%60,080.8424 NS
MURMurphy Oil Corp0.518688%59,215.681,418 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.516859%59,006.88696 NS
Old National Bancorp/INOld National Bancorp/IN0.492357%56,209.652,345 NS
PAGSPagseguro Digital Ltd0.486674%55,560.95,545 NS
CYHCommunity Health Systems Inc0.480687%54,877.3219,323 NS
ACTEnact Holdings Inc0.468979%53,540.691,253 NS
CALMCal-Maine Foods Inc0.460862%52,614.06681 NS
TEXTerex Corp0.46038%52,559845 NS
CRCCalifornia Resources Corp0.454411%51,877.6760 NS
INSWInternational Seaways Inc0.453388%51,760.8624 NS
NOGNorthern Oil & Gas Inc0.447257%51,060.81,880 NS
Noble Corp PLCNoble Corp PLC0.43313%49,448.07969 NS
Valley National BancorpValley National Bancorp0.431237%49,231.963,628 NS
RDNRadian Group Inc0.429969%49,087.11,370 NS
GTXGarrett Motion Inc0.428462%48,915.11,910 NS
ABGAsbury Automotive Group Inc0.419283%47,867.15235 NS
GPIGroup 1 Automotive Inc0.415749%47,463.71133 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.415652%47,452.681,012 NS
LBRTLiberty Energy Inc0.397497%45,379.971,343 NS
PARRPar Pacific Holdings Inc0.392877%44,852.61683 NS
Hancock Whitney CorpHancock Whitney Corp0.390876%44,624.11661 NS
PFSIPennyMac Financial Services Inc0.388321%44,332.39491 NS
Valaris LtdValaris Ltd0.385001%43,953.38431 NS
ESNTEssent Group Ltd0.383802%43,816.48724 NS
CVICVR Energy Inc0.383754%43,811.081,322 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.382114%43,623.8251 NS
AXAxos Financial Inc0.380136%43,398450 NS
UMB Financial CorpUMB Financial Corp0.37686%43,023.97341 NS
Gray Media IncGray Media Inc0.371655%42,429.727,523 NS
MATXMatson Inc0.371276%42,386.49243 NS
TKTeekay Corp Ltd0.369211%42,150.83,155 NS
UBSIUnited Bankshares Inc/WV0.364941%41,663.31951 NS
MRXMarex Group PLC0.362631%41,399.6776 NS
KBHKB Home0.361577%41,279.21779 NS
BTUPeabody Energy Corp0.356823%40,736.481,528 NS
CBTCabot Corp0.355933%40,634.88528 NS
ASOAcademy Sports & Outdoors Inc0.354025%40,417.08737 NS
MHOM/I Homes Inc0.35359%40,367.43307 NS
TNKTeekay Tankers Ltd0.349526%39,903.4508 NS
IBOCInternational Bancshares Corp0.348758%39,815.7555 NS
VACMarriott Vacations Worldwide Corp0.339347%38,741.38538 NS
SANMSanmina Corp0.335799%38,336.32176 NS
Graham Holdings CoGraham Holdings Co0.334302%38,165.3434 NS
CATYCathay General Bancorp0.333733%38,100.4680 NS
Jackson Financial IncJackson Financial Inc0.332613%37,972.56328 NS
Rush Enterprises IncRush Enterprises Inc0.329413%37,607.24508 NS
ABCBAmeris Bancorp0.327068%37,339.5438 NS
GATXGATX Corp0.326063%37,224.8190 NS
UFPIUFP Industries Inc0.324522%37,048.86414 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.323859%36,973.121,376 NS
NBRNabors Industries Ltd0.322666%36,836.99359 NS
AROCArchrock Inc0.322452%36,812.5950 NS
KNTKKinetik Holdings Inc0.317855%36,287.72718 NS
HASIHA Sustainable Infrastructure Capital Inc0.314907%35,951.15857 NS
MGYMagnolia Oil & Gas Corp0.311765%35,592.481,177 NS
FCFSFirstCash Holdings Inc0.311567%35,569.86163 NS
ENVAEnova International Inc0.310138%35,406.69209 NS
STNEStoneCo Ltd0.30719%35,070.123,194 NS
NXTNextpower Inc0.306788%35,024.22294 NS
ATKRAtkore Inc0.305989%34,933.05447 NS
CNO Financial Group IncCNO Financial Group Inc0.304862%34,804.35783 NS
KRGKite Realty Group Trust0.304073%34,714.321,327 NS
RHPRyman Hospitality Properties Inc0.302849%34,574.61329 NS
BRSLBrightstar Lottery PLC0.30236%34,518.772,629 NS
Fulton Financial CorpFulton Financial Corp0.300312%34,284.921,588 NS
BCCBoise Cascade Co0.299265%34,165.37431 NS
HGVHilton Grand Vacations Inc0.299105%34,147.19727 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.296683%33,870.61,395 NS
Costamare IncCostamare Inc0.296254%33,821.72,035 NS
GNWGenworth Financial Inc0.292809%33,428.373,803 NS
WSFSWSFS Financial Corp0.290617%33,178.17461 NS
Green Brick Partners IncGreen Brick Partners Inc0.290047%33,113.04491 NS
STRLSterling Infrastructure Inc0.289054%32,999.6864 NS
Portland General Electric CoPortland General Electric Co0.287933%32,871.69633 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.287049%32,770.771,997 NS
MARAMARA Holdings Inc0.2864%32,696.732,727 NS
CMCCommercial Metals Co0.284503%32,480.16471 NS
HGHamilton Insurance Group Ltd0.282737%32,278.45985 NS
VCTRVictory Capital Holdings Inc0.282642%32,267.61411 NS
Black Hills CorpBlack Hills Corp0.282261%32,224.12428 NS
Spire IncSpire Inc0.281932%32,186.54353 NS
First Financial BancorpFirst Financial Bancorp0.279024%31,854.561,052 NS
RRRRed Rock Resorts Inc0.277919%31,728.48588 NS
MACMacerich Co/The0.275992%31,508.51,450 NS
PHINPhinia Inc0.270489%30,880.2428 NS
DYDycom Industries Inc0.268415%30,643.474 NS
HRIHerc Holdings Inc0.267927%30,587.72241 NS
ACAArcosa Inc0.265869%30,352.8240 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.