EBIT Holdings
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
1W: -1.1%
1M: -5.2%
3M: -4.7%
YTD: +12.1%
1Y: +13.6%
$37.82
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings595
Top 10 Wt8.2%
Beta0.84
% Profitable86%
Coverage99%
Portfolio Valuation
P/E12.3
P/B1.6
P/S0.7
EV/EBITDA9.7
P/FCF8.9
PEG1.17
Profitability & Returns
Gross Margin27.0%
Net Margin5.0%
ROE11.7%
ROA2.1%
ROIC8.4%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.29
Net Debt/EBITDA3.2x
Interest Cov1.3x
Current Ratio0.89
Quick Ratio0.80
Growth (YoY)
Revenue+12.0%
Net Income+29.8%
EPS+29.0%
FCF+28.4%
EBITDA+25.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.1
Altman Z2.49
IS Quality63.3
IS Overall49.5
IS Value62.6
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 133 | 27.7% | 12.9 |
| Industrials | 98 | 15.3% | 13.7 |
| Consumer Cyclical | 90 | 14.8% | 5.7 |
| Energy | 47 | 9.1% | 58.5 |
| Real Estate | 58 | 7.9% | 93.6 |
| Technology | 42 | 6.1% | 36.1 |
| Healthcare | 36 | 5.2% | 26.8 |
| Basic Materials | 32 | 4.7% | 2.6 |
| Consumer Defensive | 23 | 2.9% | 0.8 |
| Utilities | 17 | 2.8% | 21.3 |
| Communication Services | 19 | 2.6% | -6.8 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.33% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.33% | 4 | Bullish | 4 | 2 | +6.2% |
| IBP | Installed Building Products, Inc. | 0.24% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.13% | 4 | Bullish | 3 | 4 | -5.9% |
| CECO | CECO Environmental Corp. | 0.02% | 4 | Bullish | 3 | 1 | -18.2% |
| CLMB | Climb Global Solutions, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 597 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NAVIENT CORP | NAVI | 1.67% | $188,638 | 20,798 | -18.8 | $864M | Financial Services |
| 2 | STONEX GROUP INC | SNEX | 1.03% | $116,145 | 1,780 | 10.7 | $7.8B | Financial Services |
| 3 | MAREX GROUP LTD | MRX | 0.80% | $91,028 | 1,262 | 18.5 | $5.2B | Financial Services |
| 4 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.79% | $89,372 | 1,405 | 8.2 | $3.2B | Financial Services |
| 5 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 0.78% | $88,282 | 10,032 | 6.3 | $2.6B | Industrials |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.67% | $75,353 | 753 | 7.5 | $4.0B | Financial Services |
| 7 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.64% | $71,871 | 538 | 11.4 | $6.0B | Consumer Cyclical |
| 8 | UNITI GROUP INC | UNIT | 0.62% | $70,094 | 8,179 | 1.6 | $2.0B | Real Estate |
| 9 | STONECO LTD-A | STNE | 0.60% | $67,345 | 7,257 | 3.8 | $2.3B | Technology |
| 10 | INTERNATIONAL SEAWAYS INC | INSW | 0.59% | $66,364 | 602 | 7.3 | $5.7B | Industrials |
| 11 | CNX RESOURCES CORP | CNX | 0.59% | $66,321 | 2,125 | 4.6 | $4.7B | Energy |
| 12 | MATSON INC | MATX | 0.58% | $65,891 | 291 | 15.4 | $7.0B | Industrials |
| 13 | SCORPIO TANKERS INC | STNG | 0.58% | $65,602 | 785 | 4.9 | $4.3B | Industrials |
| 14 | CVR ENERGY INC | CVI | 0.54% | $60,937 | 1,205 | 79.5 | $5.5B | Energy |
| 15 | MERITAGE HOMES CORP | MTH | 0.51% | $57,446 | 899 | 13.3 | $4.3B | Consumer Cyclical |
| 16 | OLD NATIONAL BANCORP | ONB | 0.51% | $57,430 | 2,312 | 10.9 | $9.5B | Financial Services |
| 17 | ENACT HOLDINGS INC | ACT | 0.50% | $56,517 | 1,217 | 9.5 | $6.3B | Financial Services |
| 18 | COMMUNITY HEALTH SYSTEMS INC | CYH | 0.49% | $55,901 | 19,210 | -1.2 | $384M | Healthcare |
| 19 | DIEBOLD NIXDORF INC | DBD | 0.49% | $55,671 | 924 | 20.5 | $2.2B | Technology |
| 20 | MURPHY OIL CORP | MUR | 0.47% | $52,918 | 1,472 | 18.4 | $5.4B | Energy |
| 21 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.45% | $51,357 | 242 | 11.7 | $2.3B | Financial Services |
| 22 | NELNET INC-CL A | NNI | 0.45% | $51,224 | 413 | 14.9 | $4.5B | Financial Services |
| 23 | HILTON GRAND VACATIONS INC | HGV | 0.43% | $49,090 | 1,372 | 16.2 | $2.7B | Real Estate |
| 24 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.43% | $48,599 | 502 | 6.1 | $3.6B | Industrials |
| 25 | GRAY MEDIA INC | GTN | 0.43% | $48,153 | 10,677 | -9.7 | $443M | Communication Services |
| 26 | HANCOCK WHITNEY CORP | HWC | 0.42% | $47,074 | 652 | 14.2 | $5.9B | Financial Services |
| 27 | CAL-MAINE FOODS INC | CALM | 0.41% | $46,957 | 685 | 56.0 | $3.1B | Consumer Defensive |
| 28 | VALLEY NATIONAL BANCORP | VLY | 0.41% | $46,466 | 3,653 | 10.6 | $7.1B | Financial Services |
| 29 | ARCOSA INC | ACA | 0.41% | $45,844 | 314 | 14.7 | $7.2B | Basic Materials |
| 30 | NORTHERN OIL AND GAS INC | NOG | 0.40% | $45,093 | 1,983 | -4.7 | $2.6B | Energy |
| 31 | TEEKAY CORP LTD | TK | 0.39% | $44,503 | 3,154 | 5.4 | $1.3B | Energy |
| 32 | VICTORY CAPITAL HOLDING - A | VCTR | 0.39% | $44,491 | 403 | 20.6 | $7.1B | Financial Services |
| 33 | ESSENT GROUP LTD | ESNT | 0.39% | $44,394 | 702 | 8.3 | $5.5B | Financial Services |
| 34 | RADIAN GROUP INC | RDN | 0.39% | $43,983 | 1,343 | 8.2 | $4.3B | Financial Services |
| 35 | MERCURY GENERAL CORP | MCY | 0.39% | $43,643 | 437 | 6.0 | $5.7B | Financial Services |
| 36 | CALIFORNIA RESOURCES CORP | CRC | 0.39% | $43,631 | 854 | -39.4 | $4.7B | Energy |
| 37 | NOBLE CORP PLC Private | — | 0.38% | $42,988 | 1,025 | — | — | — |
| 38 | UMB FINANCIAL CORP | UMBF | 0.38% | $42,980 | 326 | 10.8 | $9.9B | Financial Services |
| 39 | UNITED BANKSHARES INC | UBSI | 0.38% | $42,827 | 928 | 12.8 | $6.5B | Financial Services |
| 40 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.37% | $42,124 | 1,051 | 21.8 | $9.2B | Consumer Cyclical |
| 41 | TEREX CORP | TEX | 0.37% | $42,109 | 789 | 28.5 | $6.5B | Industrials |
| 42 | QUALYS INC | QLYS | 0.37% | $42,091 | 236 | 33.3 | $6.8B | Technology |
| 43 | CABOT CORP | CBT | 0.37% | $41,602 | 535 | 21.3 | $4.0B | Basic Materials |
| 44 | BRINKER INTERNATIONAL INC | EAT | 0.37% | $41,415 | 208 | 18.1 | $8.7B | Consumer Cyclical |
| 45 | JACKSON FINANCIAL INC-A | JXN | 0.36% | $40,978 | 312 | 164.4 | $9.2B | Financial Services |
| 46 | CNO FINANCIAL GROUP INC | CNO | 0.36% | $40,873 | 767 | 18.1 | $5.0B | Financial Services |
| 47 | QUAKER CHEMICAL CORPORATION | KWR | 0.36% | $40,769 | 258 | 28.5 | $2.8B | Basic Materials |
| 48 | CATHAY GENERAL BANCORP | CATY | 0.36% | $40,346 | 674 | 11.8 | $4.1B | Financial Services |
| 49 | PBF ENERGY INC-CLASS A | PBF | 0.36% | $40,248 | 535 | 7.0 | $9.6B | Energy |
| 50 | M/I HOMES INC | MHO | 0.35% | $40,058 | 295 | 11.1 | $3.4B | Consumer Cyclical |