SMLL holdings

All 48 positions of Harbor Active Small Cap ETF.

Download CSV

Positions

Top 10 weight

39.1%

Effective holdings

35.0

1 / sum of squared weights

In stocks

95.6%

In bonds

0.0%

Outside the US

0.5%

Asset mix

Equity95.6%

Sectors

99% of stocks classified

Industrials46.5%
Financials17.2%
Technology12.2%
Energy5.7%
Real Estate3.8%
Materials3.5%
Consumer Discretionary1.8%
Health Care1.7%
Utilities1.5%
Consumer Staples1.2%

Countries

United States95.0%
Cayman Islands0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RSReliance, Inc.	Equity	4.92%	$681K	1,878	US
2	POOLPool Corporation	Equity	4.57%	$632K	2,961	US
3	RELYRemitly Global, Inc. Common Stock	Equity	4.53%	$626K	28,602	US
4	WSCWillScot Holdings Corporation Class A Common Stock	Equity	4.00%	$553K	24,428	US
5	WTFCWintrust Financial Corp	Equity	3.83%	$530K	3,519	US
6	PLOWDOUGLAS DYNAMICS, INC.	Equity	3.80%	$525K	11,391	US
7	LBRTLiberty Energy Inc.	Equity	3.78%	$523K	15,469	US
8	ANDGAndersen Group Inc.	Equity	3.51%	$485K	13,721	US
9	MORNMorningstar, Inc.	Equity	3.19%	$442K	2,617	US
10	UBSIUnited Bankshares Inc	Equity	3.00%	$415K	9,477	US
11	SSNCSS&C Technologies Inc	Equity	2.96%	$410K	5,913	US
12	JBIJanus International Group, Inc.	Equity	2.82%	$390K	74,939	US
13	PCTYPaylocity Holding Corporation Common Stock	Equity	2.58%	$357K	3,386	US
14	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	2.55%	$353K	9,427	US
15	FRSHFreshworks Inc. Class A Common Stock	Equity	2.55%	$352K	43,143	US
16	TTCToro Company (The)	Equity	2.32%	$320K	3,365	US
17	HLMNHillman Solutions Corp. Common Stock	Equity	2.29%	$317K	38,798	US
18	MIDDMiddleby Corp	Equity	2.19%	$303K	2,158	US
19	ATRAptarGroup, Inc.	Equity	2.15%	$298K	2,407	US
20	RLJRLJ Lodging Trust	Equity	2.10%	$291K	35,303	US
21	SAROStandardAero, Inc.	Equity	2.07%	$286K	11,500	US
22	RRCRange Resources Corp	Equity	1.87%	$259K	5,958	US
23	RBCRBC Bearings Incorporated	Equity	1.83%	$253K	423	US
24	FOURShift4 Payments, Inc.	Equity	1.82%	$252K	5,685	US
25	MCRIMonarch Casino & Resort Inc	Equity	1.75%	$242K	2,040	US
26	USPHUS Physical Therapy Inc	Equity	1.75%	$242K	3,395	US
27	FDSFactset Research Systems	Equity	1.73%	$239K	1,049	US
28	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.71%	$236K	5,877	US
29	DOCSDoximity, Inc.	Equity	1.54%	$213K	8,705	US
30	HAYWHayward Holdings, Inc.	Equity	1.26%	$174K	11,576	US
31	CARTMaplebear Inc. Common Stock	Equity	1.25%	$173K	4,084	US
32	SAMBoston Beer Company	Equity	1.17%	$162K	682	US
33	MCMOELIS & COMPANY	Equity	1.15%	$160K	2,450	US
34	CNMCore & Main, Inc.	Equity	1.14%	$158K	3,141	US
35	KNSLKinsale Capital Group, Inc.	Equity	1.03%	$143K	442	US
36	DTMDT Midstream, Inc.	Equity	1.00%	$138K	931	US
37	NPBNorthpointe Bancshares, Inc.	Equity	0.99%	$137K	7,663	US
38	WLTHWealthfront Corporation Common Stock	Equity	0.90%	$124K	11,762	US
39	QTWOQ2 Holdings Inc	Equity	0.82%	$113K	2,224	US
40	LYFTLyft, Inc. Class A Common Stock	Equity	0.82%	$113K	7,970	US
41	FBINFortune Brands Innovations, Inc.	Equity	0.75%	$103K	2,543	US
42	LOARLoar Holdings Inc.	Equity	0.73%	$101K	1,806	US
43	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.60%	$82K	1,006	US
44	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.55%	$76K	2,163	US
45	Accelerant Holdings	Equity	0.55%	$76K	5,812	KY
46	CMSCMS Energy Corporation	Equity	0.51%	$70K	912	US
47	ARXSArxis, Inc. Class A Common Stock	Equity	0.33%	$46K	1,310	US
48	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.33%	$45K	2,162	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LSTRLandstar System Inc	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	4.86%	2.96%	−28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANDGAndersen Group Inc	1.78%	3.51%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WRBYWarby Parker Inc	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WAYWaystar Holding Corp	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTMDT Midstream Inc	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EWCZEuropean Wax Center Inc	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MBCMasterbrand Inc	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLMNHillman Solutions Corp	3.16%	2.29%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RELYRemitly Global Inc	3.78%	4.53%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOARLoar Holdings Inc	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCCommercial Metals Co	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LBRTLiberty Energy Inc	3.20%	3.78%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HAYWHayward Holdings Inc	1.81%	1.26%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMSCMS Energy Corp	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NPBNorthpointe Bancshares Inc	1.41%	0.99%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCSDoximity Inc	1.96%	1.54%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WLTHWealthfront Corp	0.48%	0.90%	+50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARXSArxis Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POOLPool Corp	4.30%	4.57%	+24.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAROStandardAero Inc	2.19%	2.07%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accelerant Holdings	0.48%	0.55%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JBIJanus International Group Inc	2.77%	2.82%	+32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PECOPhillips Edison & Co Inc	1.74%	1.71%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQPTEquipmentShare.com Inc	0.30%	0.33%	+59.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.