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SMLL

Harbor Active Small Cap ETF (SMLL)
1W: +0.6% 1M: -2.3% 3M: +0.1% YTD: +1.4% 1Y: -10.0% 3Y: -56.2% 5Y: -47.9%
$20.35
+0.18 (+0.88%)
 
Weekly Expected Move ±1.6%
$19 $20 $20 $20 $21
ETF AMEX · AUM $14.0M
Key Statistics
AUM$14M
Holdings48
Top 10 Wt42.9%
Volume534
Avg Volume2,827
Beta1.13
Portfolio Fundamentals
P/E21.0
P/B2.8
Div Yield1.44%
ROE12.7%
% Profitable80%
Inception2024-08-29
Sector Allocation
Industrials 25.9%
Financial Services 18.9%
Technology 17.5%
Consumer Cyclical 10.4%
Energy 6.6%
Basic Materials 5.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RELIANCE INC RS 5.00% $655,328 1,809
2 REMITLY GLOBAL INC RELY 4.54% $594,378 27,543
3 WILLSCOT HOLDINGS CORP WSC 4.27% $558,930 23,524
4 POOL CORP POOL 3.96% $518,579 2,852
5 WINTRUST FINANCIAL CORP WTFC 3.88% $507,706 3,389
6 ANDERSEN GROUP INC - A ANDG 3.78% $495,620 13,213
7 LIBERTY ENERGY INC LBRT 3.72% $487,430 14,897
8 DOUGLAS DYNAMICS INC PLOW 3.68% $481,693 10,970
9 MORNINGSTAR INC MORN 3.32% $434,999 2,521
10 UNITED BANKSHARES INC UBSI 3.00% $393,696 9,126

Recent Holding Changes

Date Holding Change Details
2026-05-18 RELY Changed 28602 → 27543
2026-05-18 EQPT Changed 2162 → 2082
2026-05-18 QTWO Changed 2224 → 2142
2026-05-18 MC Changed 2450 → 2360
2026-05-18 FDS Changed 1049 → 1011

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms