EBIT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Harbor AlphaEdge Small Cap Earners ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 656 |
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| SEC series ID | S000085510 |
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Positions 101–200 of 656
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HLF | Herbalife Ltd | 0.265799% | 30,344.8 | 1,828 NS |
|---|
| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.26392% | 30,130.32 | 904 NS |
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| Brink's Co/The | Brink's Co/The | 0.263686% | 30,103.5 | 282 NS |
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| PRIM | Primoris Services Corp | 0.2634% | 30,070.9 | 166 NS |
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| AZZ | AZZ Inc | 0.263115% | 30,038.4 | 210 NS |
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| CSTM | Constellium SE | 0.263031% | 30,028.8 | 960 NS |
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| NJR | New Jersey Resources Corp | 0.261908% | 29,900.61 | 531 NS |
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| ENS | EnerSys | 0.261521% | 29,856.4 | 140 NS |
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| WTS | Watts Water Technologies Inc | 0.26029% | 29,715.84 | 99 NS |
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| TRN | Trinity Industries Inc | 0.256505% | 29,283.78 | 898 NS |
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| FIBK | First Interstate BancSystem Inc | 0.2546% | 29,066.31 | 819 NS |
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| VSH | Vishay Intertechnology Inc | 0.252488% | 28,825.15 | 995 NS |
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| IESC | IES Holdings Inc | 0.248234% | 28,339.52 | 44 NS |
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| GPOR | Gulfport Energy Corp | 0.246231% | 28,110.84 | 146 NS |
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| FN | Fabrinet | 0.245455% | 28,022.27 | 41 NS |
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| NMIH | NMI Holdings Inc | 0.245149% | 27,987.33 | 723 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.245032% | 27,973.95 | 743 NS |
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| GOLF | Acushnet Holdings Corp | 0.244246% | 27,884.16 | 288 NS |
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| HP | Helmerich & Payne Inc | 0.2437% | 27,821.82 | 689 NS |
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| SIG | Signet Jewelers Ltd | 0.24331% | 27,777.36 | 312 NS |
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| CNR | Core Natural Resources Inc | 0.242892% | 27,729.66 | 309 NS |
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| Moog Inc | Moog Inc | 0.242812% | 27,720.52 | 92 NS |
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| OTTR | Otter Tail Corp | 0.242321% | 27,664.4 | 310 NS |
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| OGS | ONE Gas Inc | 0.242266% | 27,658.2 | 310 NS |
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| PII | Polaris Inc | 0.239157% | 27,303.24 | 412 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.238987% | 27,283.75 | 325 NS |
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| GFF | Griffon Corp | 0.238777% | 27,259.83 | 299 NS |
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| SWX | Southwest Gas Holdings Inc | 0.236434% | 26,992.35 | 287 NS |
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| IBP | Installed Building Products Inc | 0.235057% | 26,835.15 | 93 NS |
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| KOS | Kosmos Energy Ltd | 0.234849% | 26,811.4 | 8,705 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.234405% | 26,760.71 | 631 NS |
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| GEO | GEO Group Inc/The | 0.23396% | 26,709.93 | 1,443 NS |
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| ENSG | Ensign Group Inc/The | 0.233844% | 26,696.67 | 143 NS |
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| MCY | Mercury General Corp | 0.231844% | 26,468.32 | 272 NS |
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| ANF | Abercrombie & Fitch Co | 0.23101% | 26,373.15 | 309 NS |
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| BKU | BankUnited Inc | 0.230437% | 26,307.68 | 566 NS |
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| URBN | Urban Outfitters Inc | 0.230432% | 26,307.16 | 374 NS |
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| CRGY | Crescent Energy Co | 0.230206% | 26,281.3 | 1,954 NS |
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| Tidewater Inc | Tidewater Inc | 0.227698% | 25,995.03 | 291 NS |
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| KNF | Knife River Corp | 0.226988% | 25,914 | 280 NS |
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| ACLS | Axcelis Technologies Inc | 0.226642% | 25,874.46 | 186 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.226284% | 25,833.6 | 690 NS |
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| Merchants Bancorp/IN | Merchants Bancorp/IN | 0.225842% | 25,783.16 | 554 NS |
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| HPK | HighPeak Energy Inc | 0.222705% | 25,425 | 3,750 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.222169% | 25,363.8 | 122 NS |
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| APLE | Apple Hospitality REIT Inc | 0.221817% | 25,323.6 | 1,880 NS |
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| NWE | Northwestern Energy Group Inc | 0.221777% | 25,319 | 350 NS |
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| Atlanticus Holdings Corp | Atlanticus Holdings Corp | 0.221193% | 25,252.38 | 318 NS |
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| CNK | Cinemark Holdings Inc | 0.221081% | 25,239.6 | 855 NS |
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| Greif Inc | Greif Inc | 0.220582% | 25,182.64 | 386 NS |
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| PECO | Phillips Edison & Co Inc | 0.216368% | 24,701.48 | 615 NS |
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| KTB | Kontoor Brands Inc | 0.215265% | 24,575.6 | 335 NS |
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| NBTB | NBT Bancorp Inc | 0.214691% | 24,510.09 | 561 NS |
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| SPNT | SiriusPoint Ltd | 0.213667% | 24,393.22 | 1,042 NS |
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| ArcBest Corp | ArcBest Corp | 0.213428% | 24,365.87 | 191 NS |
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| PRKS | United Parks & Resorts Inc | 0.211504% | 24,146.25 | 685 NS |
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| POWL | Powell Industries Inc | 0.211296% | 24,122.49 | 87 NS |
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| ADNT | Adient PLC | 0.209644% | 23,933.85 | 1,137 NS |
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| TTMI | TTM Technologies Inc | 0.207884% | 23,733 | 150 NS |
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| LRN | Stride Inc | 0.207657% | 23,707.04 | 244 NS |
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| ALKS | Alkermes PLC | 0.206693% | 23,597 | 700 NS |
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| PLXS | Plexus Corp | 0.206321% | 23,554.52 | 94 NS |
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| SAH | Sonic Automotive Inc | 0.206249% | 23,546.25 | 299 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.205266% | 23,434.04 | 659 NS |
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| FFIN | First Financial Bankshares Inc | 0.205213% | 23,428.02 | 726 NS |
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| BORR | Borr Drilling Ltd | 0.205095% | 23,414.49 | 3,883 NS |
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| SKT | Tanger Inc | 0.204296% | 23,323.32 | 629 NS |
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| FTDR | Frontdoor Inc | 0.202588% | 23,128.31 | 337 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.20088% | 22,933.35 | 123 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.199596% | 22,786.75 | 725 NS |
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| AVA | Avista Corp | 0.199084% | 22,728.3 | 553 NS |
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| MOD | Modine Manufacturing Co | 0.198504% | 22,662.07 | 89 NS |
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| PLTK | Playtika Holding Corp | 0.198014% | 22,606.18 | 6,185 NS |
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| NBHC | National Bank Holdings Corp | 0.197484% | 22,545.6 | 528 NS |
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| BNL | Broadstone Net Lease Inc | 0.196848% | 22,473 | 1,135 NS |
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| Park National Corp | Park National Corp | 0.196074% | 22,384.7 | 130 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.195444% | 22,312.8 | 1,080 NS |
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| CDP | COPT Defense Properties | 0.194894% | 22,250 | 712 NS |
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| BY | Byline Bancorp Inc | 0.194875% | 22,247.8 | 692 NS |
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| TXNM | TXNM Energy Inc | 0.194514% | 22,206.56 | 376 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.194232% | 22,174.35 | 979 NS |
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| IDCC | InterDigital Inc | 0.192227% | 21,945.44 | 74 NS |
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| CCS | Century Communities Inc | 0.191371% | 21,847.8 | 390 NS |
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| SGRY | Surgery Partners Inc | 0.191344% | 21,844.71 | 1,557 NS |
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| PSMT | PriceSmart Inc | 0.191057% | 21,811.88 | 139 NS |
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| HB Fuller Co | HB Fuller Co | 0.18925% | 21,605.64 | 357 NS |
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| EAT | Brinker International Inc | 0.184025% | 21,009.12 | 138 NS |
|---|
| CWK | Cushman & Wakefield Ltd | 0.18361% | 20,961.72 | 1,493 NS |
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| MMS | Maximus Inc | 0.182782% | 20,867.16 | 318 NS |
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| NSIT | Insight Enterprises Inc | 0.181988% | 20,776.5 | 285 NS |
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| FLR | Fluor Corp | 0.181316% | 20,699.8 | 388 NS |
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| DEI | Douglas Emmett Inc | 0.180286% | 20,582.24 | 1,904 NS |
|---|
| ABM | ABM Industries Inc | 0.179762% | 20,522.4 | 503 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.179373% | 20,478.04 | 242 NS |
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| UVSP | Univest Financial Corp | 0.179361% | 20,476.61 | 539 NS |
|---|
| SYBT | Stock Yards Bancorp Inc | 0.178664% | 20,397.06 | 282 NS |
|---|
| VRTS | Virtus Investment Partners Inc | 0.178488% | 20,377 | 140 NS |
|---|
| SFBS | ServisFirst Bancshares Inc | 0.177841% | 20,303.1 | 255 NS |
|---|
| VEL | Velocity Financial Inc | 0.176401% | 20,138.76 | 1,044 NS |
|---|
| DFH | Dream Finders Homes Inc | 0.176227% | 20,118.8 | 1,378 NS |
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