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Harbor Active Small Cap ETF (SMLL)

Small Blend · Harbor Capital Advisors Inc · NYSE

Small BlendETF
Harbor Active Small Cap ETF (SMLL) is an exchange-traded fund in the Small Blend category. It has $12.49M in assets, an expense ratio of 0.80% and a 0.72% dividend yield. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.
Assets under management$12.49M
Expense ratio0.80%
CategorySmall Blend
Dividend yield0.72%
NAV$22.15
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Active Small Cap ETF reports, by weight.

HoldingNameWeight
POOL Pool Corp 4.64%
MORN Morningstar Inc 4.61%
WTFC Wintrust Financial Corp 3.83%
PCTY Paylocity Holding Corp 3.69%
SSNC SS&C Technologies Holdings Inc 3.51%
PLOW Douglas Dynamics Inc 3.45%
UBSI United Bankshares Inc 3.34%
WSC WillScot Holdings Corp Ordinary Shares - Class A 3.15%
DOCS Doximity Inc Class A 3.08%
RLJ RLJ Lodging Trust Registered Shs of Benef Interest 2.90%

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