Harbor Active Small Cap ETF (SMLL)
- Net assets$13.1M
- Dividend yield0.70%
- 1-year return+3.34%
- Holdings49
SMLL ETF price chart
SMLL quote & trading statistics
SMLL performance
Annual returns & drawdowns →- YTD+7.22%
- 1 year+3.34%
- 1Y volatility
- 14.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMLL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MORN | Morningstar Inc | 5.31% |
| 2 | POOL | Pool Corporation | 5.29% |
| 3 | PCTY | Paylocity Holding Corporation | 4.41% |
| 4 | WTFC | Wintrust Financial Corporation | 3.60% |
| 5 | SSNC | SS&C Technologies Holdings Inc | 3.54% |
| 6 | DOCS | Doximity Inc | 3.52% |
| 7 | FDS | FactSet Research Systems Inc | 3.22% |
| 8 | UBSI | United Bankshares Inc | 3.21% |
| 9 | PLOW | Douglas Dynamics Inc | 3.07% |
| 10 | RLJ | RLJ Lodging Trust | 2.91% |
The top 10 holdings make up 38.1% of the fund (49 holdings in total). As of October 25, 2026.
About Harbor Active Small Cap ETF
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.
SMLL ETF FAQ
How much money is in SMLL?
Harbor Active Small Cap ETF has about $13.1M in net assets.
What are the top holdings of SMLL?
The largest positions in SMLL are Morningstar Inc (5.31%), Pool Corporation (5.29%), Paylocity Holding Corporation (4.41%). The fund holds 49 securities in total.
How has SMLL performed?
SMLL returned +3.34% over the past year, including reinvested distributions.
Does SMLL pay dividends?
SMLL has a dividend yield of 0.70%.
When was SMLL launched?
Harbor Active Small Cap ETF began trading on August 28, 2024.