EBIT ETF holdings Page 3
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 |
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| 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 201–300 of 656
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENR | Energizer Holdings Inc | 0.176138% | 20,108.66 | 1,027 NS |
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| EE | Excelerate Energy Inc | 0.175777% | 20,067.5 | 575 NS |
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| SKYW | SkyWest Inc | 0.175513% | 20,037.28 | 244 NS |
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| HCC | Warrior Met Coal Inc | 0.175506% | 20,036.55 | 223 NS |
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| SBSI | Southside Bancshares Inc | 0.174749% | 19,950.12 | 604 NS |
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| WLFC | Willis Lease Finance Corp | 0.173463% | 19,803.3 | 102 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.172951% | 19,744.8 | 380 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.171906% | 19,625.56 | 358 NS |
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| MWA | Mueller Water Products Inc | 0.171496% | 19,578.78 | 702 NS |
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| SBH | Sally Beauty Holdings Inc | 0.170909% | 19,511.68 | 1,376 NS |
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| TRNO | Terreno Realty Corp | 0.170761% | 19,494.8 | 299 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.169465% | 19,346.85 | 1,377 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.169402% | 19,339.68 | 172 NS |
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| ONIT | Onity Group Inc | 0.168057% | 19,186.17 | 417 NS |
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| SLVM | Sylvamo Corp | 0.168054% | 19,185.77 | 449 NS |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.167077% | 19,074.24 | 666 NS |
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| SDRL | Seadrill Ltd | 0.166701% | 19,031.27 | 383 NS |
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| LTH | Life Time Group Holdings Inc | 0.166499% | 19,008.29 | 709 NS |
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| FIZZ | National Beverage Corp | 0.165758% | 18,923.66 | 553 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.164171% | 18,742.44 | 499 NS |
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| LAUR | Laureate Education Inc | 0.163966% | 18,719.09 | 622 NS |
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| TNET | TriNet Group Inc | 0.163608% | 18,678.24 | 408 NS |
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| NPO | Enpro Inc | 0.163441% | 18,659.2 | 64 NS |
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| Kohl's Corp | Kohl's Corp | 0.163341% | 18,647.72 | 1,316 NS |
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| CNS | Cohen & Steers Inc | 0.163158% | 18,626.85 | 265 NS |
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| MYRG | MYR Group Inc | 0.163109% | 18,621.26 | 46 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 0.161459% | 18,432.88 | 2,237 NS |
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| RES | RPC Inc | 0.160686% | 18,344.64 | 2,328 NS |
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| CHCO | City Holding Co | 0.160479% | 18,321.04 | 149 NS |
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| TBBK | Bancorp Inc/The | 0.159841% | 18,248.15 | 305 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.158765% | 18,125.28 | 369 NS |
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| DORM | Dorman Products Inc | 0.158667% | 18,114.11 | 161 NS |
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| CMPR | Cimpress PLC | 0.157294% | 17,957.38 | 203 NS |
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| CTOS | Custom Truck One Source Inc | 0.156855% | 17,907.3 | 1,818 NS |
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| NIC | Nicolet Bankshares Inc | 0.156534% | 17,870.56 | 122 NS |
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| ADEA | Adeia Inc | 0.155394% | 17,740.45 | 557 NS |
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| VSXY | Victoria's Secret & Co | 0.155266% | 17,725.86 | 342 NS |
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| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 0.153975% | 17,578.47 | 329 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.152143% | 17,369.31 | 773 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.151782% | 17,328.08 | 616 NS |
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| AEIS | Advanced Energy Industries Inc | 0.151325% | 17,275.95 | 45 NS |
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| AESI | Atlas Energy Solutions Inc | 0.151323% | 17,275.72 | 994 NS |
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| OSIS | OSI Systems Inc | 0.150793% | 17,215.2 | 60 NS |
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| UE | Urban Edge Properties | 0.149763% | 17,097.6 | 780 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.14826% | 16,926 | 312 NS |
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| IVT | InvenTrust Properties Corp | 0.147989% | 16,895.12 | 526 NS |
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| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.147345% | 16,821.6 | 489 NS |
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| OI | O-I Glass Inc | 0.146029% | 16,671.3 | 1,830 NS |
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| BOOT | Boot Barn Holdings Inc | 0.145673% | 16,630.65 | 97 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.145209% | 16,577.75 | 175 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.145078% | 16,562.75 | 97 NS |
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| CAC | Camden National Corp | 0.143036% | 16,329.63 | 339 NS |
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| RMBS | Rambus Inc | 0.142168% | 16,230.51 | 141 NS |
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| UNF | UniFirst Corp/MA | 0.141% | 16,097.13 | 63 NS |
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| ARDT | Ardent Health Inc | 0.140632% | 16,055.2 | 1,645 NS |
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| TH | Target Hospitality Corp | 0.140351% | 16,023.08 | 1,102 NS |
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| HY | Hyster-Yale Inc | 0.14002% | 15,985.35 | 405 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.140013% | 15,984.54 | 1,242 NS |
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| AKR | Acadia Realty Trust | 0.13957% | 15,933.94 | 737 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.137241% | 15,668.01 | 963 NS |
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| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 0.136676% | 15,603.48 | 534 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.136624% | 15,597.6 | 201 NS |
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| PRDO | Perdoceo Education Corp | 0.135862% | 15,510.58 | 457 NS |
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| UNIT | Uniti Group Inc | 0.135227% | 15,438.15 | 1,305 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.134773% | 15,386.25 | 1,119 NS |
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| AIR | AAR Corp | 0.13438% | 15,341.43 | 139 NS |
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| SXT | Sensient Technologies Corp | 0.13438% | 15,341.4 | 135 NS |
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| HTO | H2O America | 0.134366% | 15,339.87 | 273 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.134247% | 15,326.28 | 414 NS |
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| KOP | Koppers Holdings Inc | 0.133758% | 15,270.42 | 374 NS |
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| KAI | Kadant Inc | 0.133516% | 15,242.76 | 52 NS |
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| GLNG | Golar LNG Ltd | 0.133424% | 15,232.23 | 277 NS |
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| CRK | Comstock Resources Inc | 0.133361% | 15,225.08 | 874 NS |
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| PLOW | Douglas Dynamics Inc | 0.132938% | 15,176.77 | 329 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.1329% | 15,172.44 | 2,143 NS |
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| CSW | CSW Industrials Inc | 0.132637% | 15,142.4 | 52 NS |
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| ASC | Ardmore Shipping Corp | 0.131777% | 15,044.28 | 849 NS |
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| OPCH | Option Care Health Inc | 0.13053% | 14,901.89 | 733 NS |
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| PRAA | PRA Group Inc | 0.129979% | 14,838.99 | 681 NS |
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| CWT | California Water Service Group | 0.129497% | 14,784 | 350 NS |
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| TROX | Tronox Holdings PLC | 0.128108% | 14,625.36 | 1,464 NS |
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| PLUS | ePlus Inc | 0.127594% | 14,566.68 | 172 NS |
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| SBGI | Sinclair Inc | 0.126128% | 14,399.3 | 926 NS |
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| VSTS | Vestis Corp | 0.125497% | 14,327.28 | 1,474 NS |
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| MFA Financial Inc | MFA Financial Inc | 0.125247% | 14,298.75 | 1,395 NS |
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| FORM | FormFactor Inc | 0.125018% | 14,272.65 | 105 NS |
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| EXPO | Exponent Inc | 0.123041% | 14,046.9 | 210 NS |
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| QCRH | QCR Holdings Inc | 0.122762% | 14,015.1 | 155 NS |
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| FCPT | Four Corners Property Trust Inc | 0.122738% | 14,012.36 | 548 NS |
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| ALG | Alamo Group Inc | 0.121537% | 13,875.2 | 80 NS |
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| AMAL | Amalgamated Financial Corp | 0.121389% | 13,858.32 | 339 NS |
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| Super Group SGHC Ltd | Super Group SGHC Ltd | 0.12124% | 13,841.28 | 1,068 NS |
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| NWN | Northwest Natural Holding Co | 0.120239% | 13,727 | 259 NS |
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| NHC | National HealthCare Corp | 0.119914% | 13,689.91 | 79 NS |
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| HCI Group Inc | HCI Group Inc | 0.11972% | 13,667.73 | 89 NS |
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| CLMT | Calumet Inc | 0.119514% | 13,644.24 | 417 NS |
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| REX | REX American Resources Corp | 0.118951% | 13,580 | 280 NS |
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| LADR | Ladder Capital Corp | 0.11886% | 13,569.6 | 1,320 NS |
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| VTOL | Bristow Group Inc | 0.118345% | 13,510.75 | 275 NS |
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| AEO | American Eagle Outfitters Inc | 0.118102% | 13,483.08 | 774 NS |
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