ETF:EBIT | ETF Holdings Page 4 | Harbor AlphaEdge Small Cap Earners ETF

EBIT ETF holdings Page 4

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 301–400 of 656

TickerIssuerWeightValue (USD)Balance
TrustCo Bank Corp NYTrustCo Bank Corp NY0.117161%13,375.6281 NS
CWHCamping World Holdings Inc0.116217%13,267.81,620 NS
JOESt Joe Co/The0.115946%13,236.85205 NS
ULHUniversal Logistics Holdings Inc0.115797%13,219.92549 NS
NCMINational CineMedia Inc0.114381%13,058.283,852 NS
MCMoelis & Co0.114081%13,024200 NS
DCHDauch Corporation0.113986%13,013.092,279 NS
TNCTennant Co0.11347%12,954.24156 NS
MTRNMaterion Corp0.112703%12,866.770 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.112545%12,848.62358 NS
LZBLa-Z-Boy Inc0.111982%12,784.32368 NS
Liberty Latin America LtdLiberty Latin America Ltd0.111514%12,730.921,532 NS
HLIOHelios Technologies Inc0.111439%12,722.4186 NS
CABOCable One Inc0.111393%12,717.11139 NS
OCFCOceanFirst Financial Corp0.110413%12,605.27661 NS
SMPStandard Motor Products Inc0.109657%12,518.95335 NS
PBHPrestige Consumer Healthcare Inc0.109518%12,503.04222 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.109355%12,484.51,025 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.109262%12,473.85685 NS
EVTCEVERTEC Inc0.109155%12,461.66422 NS
BLBDBlue Bird Corp0.108381%12,373.23193 NS
SKWDSkyward Specialty Insurance Group Inc0.108286%12,362.4272 NS
MCBSMetrocity Bankshares Inc0.107881%12,316.15385 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.107721%12,297.961,737 NS
HBTHBT Financial Inc0.107233%12,242.16441 NS
REPXRiley Exploration Permian Inc0.107086%12,225.46338 NS
Ellington Financial IncEllington Financial Inc0.107008%12,216.5922 NS
CCSIConsensus Cloud Solutions Inc0.106545%12,163.6470 NS
EGYVAALCO Energy Inc0.105602%12,055.951,835 NS
KODKEastman Kodak Co0.103451%11,810.38886 NS
HZOMarineMax Inc0.103214%11,783.4410 NS
CPSSConsumer Portfolio Services Inc0.103077%11,767.681,296 NS
CNB Financial Corp/PACNB Financial Corp/PA0.102984%11,757.06387 NS
BLMNBloomin' Brands Inc0.102589%11,7121,920 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.102273%11,675.981,189 NS
YELPYelp Inc0.102263%11,674.8423 NS
ESRTEmpire State Realty Trust Inc0.102067%11,652.442,092 NS
HBCPHome Bancorp Inc0.101867%11,629.53187 NS
BFCBank First Corp0.101825%11,624.880 NS
KALUKaiser Aluminum Corp0.101514%11,589.2468 NS
ZDZiff Davis Inc0.101409%11,577.28253 NS
Global Net Lease IncGlobal Net Lease Inc0.0999%11,405.081,193 NS
MCBMetropolitan Bank Holding Corp0.099831%11,397.15129 NS
MCRIMonarch Casino & Resort Inc0.099806%11,394.2496 NS
WMKWeis Markets Inc0.099586%11,369.16162 NS
CPKChesapeake Utilities Corp0.099425%11,350.890 NS
ITGRInteger Holdings Corp0.099237%11,329.28128 NS
Orion SAOrion SA0.099068%11,310.081,504 NS
MRVIMaravai LifeSciences Holdings Inc0.098637%11,260.83,060 NS
BCPCBalchem Corp0.097682%11,151.7869 NS
NSPInsperity Inc0.097521%11,133.41313 NS
RNGRRanger Energy Services Inc0.097115%11,087.1635 NS
STGWStagwell Inc0.09677%11,047.741,762 NS
SMBKSmartFinancial Inc0.096617%11,030.22263 NS
WDWalker & Dunlop Inc0.096145%10,976.3218 NS
PLMRPalomar Holdings Inc0.095954%10,954.5891 NS
AATAmerican Assets Trust Inc0.095739%10,929.98527 NS
CNXNPC Connection Inc0.095472%10,899.54171 NS
DigitalBridge Group IncDigitalBridge Group Inc0.095406%10,892700 NS
ARKOArko Corp0.095215%10,870.21,647 NS
PACSPACS Group Inc0.095215%10,870.2324 NS
EPCEdgewell Personal Care Co0.095206%10,869.1482 NS
JJSFJ & J Snack Foods Corp0.095091%10,855.98123 NS
AINAlbany International Corp0.095069%10,853.48187 NS
VRRMVerra Mobility Corp0.094957%10,840.73731 NS
CURBCurbline Properties Corp0.094769%10,819.2392 NS
NFENew Fortress Energy Inc0.094749%10,816.9815,636 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.094456%10,783.51,185 NS
Golden Entertainment IncGolden Entertainment Inc0.093998%10,731.27368 NS
GTYGetty Realty Corp0.093995%10,730.88324 NS
EMBCEmbecta Corp0.093693%10,696.351,169 NS
OVLYOak Valley Bancorp0.092722%10,585.6320 NS
SVCService Properties Trust0.092662%10,578.756,825 NS
SCSCScanSource Inc0.092567%10,567.84257 NS
CBZCBIZ Inc0.092437%10,553346 NS
HQYHealthEquity Inc0.091971%10,499.84128 NS
INVAInnoviva Inc0.091828%10,483.44456 NS
Movado Group IncMovado Group Inc0.091624%10,460.16384 NS
ASTHAstrana Health Inc0.091507%10,446.84306 NS
SEISolaris Energy Infrastructure Inc0.091197%10,411.44141 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.090989%10,387.7953 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.090986%10,387.33127 NS
PAHCPhibro Animal Health Corp0.090835%10,370.1195 NS
KLICKulicke & Soffa Industries Inc0.090619%10,345.5121 NS
CVLGCovenant Logistics Group Inc0.090383%10,318.56296 NS
LKFNLakeland Financial Corp0.089589%10,227.88169 NS
ROCKGibraltar Industries Inc0.089571%10,225.86262 NS
DINDine Brands Global Inc0.089547%10,223.04368 NS
VIAVViavi Solutions Inc0.089503%10,218195 NS
HAEHaemonetics Corp0.088426%10,095.12168 NS
ATENA10 Networks Inc0.088338%10,085.04378 NS
UCTTUltra Clean Holdings Inc0.088306%10,081.35129 NS
CALCaleres Inc0.087781%10,021.5765 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.087605%10,001.4633 NS
BBTBeacon Financial Corp0.086966%9,928.44348 NS
GCTGigaCloud Technology Inc0.086514%9,876.78222 NS
Olaplex Holdings IncOlaplex Holdings Inc0.086204%9,841.444,848 NS
KWRQuaker Chemical Corp0.085702%9,784.0872 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.085649%9,778.02217 NS
MMSIMerit Medical Systems Inc0.085401%9,749.74143 NS

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