ETF:SMLL | ETF Holdings | Harbor Active Small Cap ETF

SMLL 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 Active Small Cap ETF
Report date2026-04-30
Reported holdings48
SEC series IDS000086592

Positions 1–48 of 48

TickerIssuerWeightValue (USD)Balance
RSReliance Inc4.923039%680,7751,878 NS
POOLPool Corp4.567722%631,640.522,961 NS
RELYRemitly Global Inc4.52764%626,097.7828,602 NS
WSCWillScot Holdings Corp3.999393%553,049.9224,428 NS
Wintrust Financial CorpWintrust Financial Corp3.831664%529,855.833,519 NS
PLOWDouglas Dynamics Inc3.799925%525,466.8311,391 NS
LBRTLiberty Energy Inc3.779899%522,697.5115,469 NS
ANDGAndersen Group Inc3.510535%485,448.9813,721 NS
MORNMorningstar Inc3.192819%441,514.072,617 NS
UBSIUnited Bankshares Inc/WV3.002437%415,187.379,477 NS
SSNCSS&C Technologies Holdings Inc2.963267%409,770.95,913 NS
JBIJanus International Group Inc2.818%389,682.874,939 NS
PCTYPaylocity Holding Corp2.583021%357,189.143,386 NS
APAMArtisan Partners Asset Management Inc2.552343%352,946.889,427 NS
FRSHFreshworks Inc2.545835%352,046.8843,143 NS
Toro Co/TheToro Co/The2.315874%320,247.053,365 NS
HLMNHillman Solutions Corp2.28944%316,591.6838,798 NS
MIDDMiddleby Corp/The2.190405%302,896.882,158 NS
ATRAptarGroup Inc2.152808%297,697.762,407 NS
RLJ Lodging TrustRLJ Lodging Trust2.103626%290,896.7235,303 NS
SAROStandardAero Inc2.06742%285,89011,500 NS
RRCRange Resources Corp1.874215%259,1735,958 NS
RBCRBC Bearings Inc1.832577%253,415.07423 NS
Shift4 Payments IncShift4 Payments Inc1.820404%251,731.85,685 NS
MCRIMonarch Casino & Resort Inc1.750951%242,127.62,040 NS
US Physical Therapy IncUS Physical Therapy Inc1.748523%241,791.93,395 NS
FDSFactSet Research Systems Inc1.726392%238,731.421,049 NS
PECOPhillips Edison & Co Inc1.706999%236,049.715,877 NS
DOCSDoximity Inc1.538508%212,750.28,705 NS
HAYWHayward Holdings Inc1.256519%173,755.7611,576 NS
CARTMaplebear Inc1.250745%172,957.44,084 NS
SAMBoston Beer Co Inc/The1.169057%161,661.28682 NS
MCMoelis & Co1.153746%159,5442,450 NS
CNMCore & Main Inc1.144115%158,212.173,141 NS
KNSLKinsale Capital Group Inc1.034365%143,035.62442 NS
DTMDT Midstream Inc0.99635%137,778.69931 NS
NPBNorthpointe Bancshares Inc0.988052%136,631.297,663 NS
WLTHWealthfront Corp0.895652%123,853.8611,762 NS
QTWOQ2 Holdings Inc0.816207%112,8682,224 NS
LYFTLyft Inc0.815539%112,775.57,970 NS
FBINFortune Brands Innovations Inc0.745521%103,093.222,543 NS
LOARLoar Holdings Inc0.732934%101,352.721,806 NS
SOLSSolstice Advanced Materials Inc0.596179%82,441.71,006 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.549027%75,921.32,163 NS
ARXAccelerant Holdings0.546805%75,614.125,812 NS
CMS Energy CorpCMS Energy Corp0.506112%69,986.88912 NS
ARXSArxis Inc0.331565%45,8501,310 NS
EQPTEquipmentShare.com Inc0.328247%45,391.192,162 NS

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