Harbor Active Small Cap ETF (SMLL) Holdings
SMLL holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- MORN 5.31% Morningstar, Inc.
- Annual turnover
- — of the portfolio traded
All SMLL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MORN | Morningstar, Inc. | Financial Services | 5.31% | $696,959.50 | $7.78B | 19.7 |
| 2 | POOL | Pool Corporation | Industrials | 5.29% | $695,448.80 | $6.27B | 15.8 |
| 3 | PCTY | Paylocity Holding Corporation | Technology | 4.41% | $579,334.86 | $9.21B | 33.8 |
| 4 | WTFC | Wintrust Financial Corporation | Financial Services | 3.60% | $473,572.52 | $9.72B | 11.6 |
| 5 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 3.54% | $464,902.40 | $19.73B | 24.2 |
| 6 | DOCS | Doximity, Inc. | Healthcare | 3.52% | $461,775.90 | $5.52B | 36.4 |
| 7 | FDS | FactSet Research Systems Inc. | Financial Services | 3.22% | $422,839.17 | $10.73B | 20.7 |
| 8 | UBSI | United Bankshares, Inc. | Financial Services | 3.21% | $421,367.88 | $6.36B | 12.7 |
| 9 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 3.07% | $403,856.86 | $912.5M | 18.0 |
| 10 | RLJ | RLJ Lodging Trust | Real Estate | 2.91% | $381,984.51 | $1.78B | — |
| 11 | CSGP | CoStar Group, Inc. | Real Estate | 2.72% | $357,905.22 | $13.09B | 179.5 |
| 12 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 2.72% | $356,670.39 | $2.88B | — |
| 13 | TTC | The Toro Company | Industrials | 2.64% | $347,212.07 | $9.52B | 26.9 |
| 14 | FOUR | Shift4 Payments, Inc. | Technology | 2.55% | $335,179.00 | $3.11B | 62.6 |
| 15 | RELY_old | RELY | Technology | 2.53% | $332,630.51 | — | — |
| 16 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.32% | $305,293.35 | $20.99B | 23.9 |
| 17 | ATR | AptarGroup, Inc. | Healthcare | 2.29% | $300,301.46 | $7.92B | 22.5 |
| 18 | JBI | Janus International Group, Inc. | Industrials | 2.26% | $297,450.83 | $570.3M | 17.4 |
| 19 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 2.22% | $291,670.75 | $2.29B | 7.8 |
| 20 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 2.14% | $280,780.56 | $1.28B | 476.2 |
| 21 | FRSH | Freshworks Inc. | Technology | 2.06% | $270,468.37 | $3.59B | 21.8 |
| 22 | LCY | Landcadia Holdings III Inc | Financial Services | 1.91% | $251,039.41 | — | — |
| 23 | RRC | Range Resources Corporation | Energy | 1.79% | $235,275.56 | $10.10B | 11.9 |
| 24 | LBRT | Liberty Energy Inc. | Energy | 1.77% | $232,608.84 | $2.71B | 22.4 |
| 25 | MIDD | The Middleby Corporation | Industrials | 1.75% | $229,902.71 | $4.87B | — |
| 26 | SARO | StandardAero, Inc. | Industrials | 1.74% | $228,615.33 | $7.05B | 22.0 |
| 27 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.67% | $219,038.78 | $11.83B | 27.2 |
| 28 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.53% | $200,529.39 | $5.40B | 33.5 |
| 29 | CMS | CMS Energy Corporation | Utilities | 1.36% | $178,538.81 | $21.54B | 20.6 |
| 30 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1.23% | $161,408.75 | $8.32B | 14.8 |
| 31 | QTWO | Q2 Holdings, Inc. | Technology | 1.16% | $152,764.91 | $3.86B | 43.9 |
| 32 | HAYW | Hayward Holdings, Inc. | Industrials | 1.05% | $138,340.98 | $2.51B | 16.2 |
| 33 | LYFT | Lyft, Inc. | Technology | 1.00% | $130,853.14 | $6.37B | 2.5 |
| 34 | CNM | Core & Main, Inc. | Industrials | 0.99% | $129,894.18 | $7.74B | 17.3 |
| 35 | WLTH | Wealthfront Corporation | Technology | 0.98% | $128,751.30 | $1.66B | — |
| 36 | MC | Moelis & Company | Financial Services | 0.97% | $127,963.10 | $4.04B | 19.0 |
| 37 | RBC | RBC Bearings Incorporated | Industrials | 0.91% | $120,002.36 | $15.78B | 49.3 |
| 38 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.90% | $118,360.29 | $1.88B | — |
| 39 | DTM | DT Midstream, Inc. | Energy | 0.89% | $117,007.22 | $12.62B | 27.1 |
| 40 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.88% | $115,260.06 | $4.78B | 32.3 |
| 41 | LOAR | Loar Holdings Inc. | Industrials | 0.86% | $112,790.39 | $5.83B | 87.6 |
| 42 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.85% | $111,726.33 | $2.04B | 18.2 |
| 43 | LCII | LCI Industries | Consumer Cyclical | 0.81% | $106,760.72 | $2.04B | 9.8 |
| 44 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.72% | $95,121.74 | $10.11B | 105.6 |
| 45 | MFP | Midera Food Processing Inc | Industrials | 0.64% | $83,784.90 | $1.79B | 109.9 |
| 46 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.63% | $83,167.48 | $6.09B | 31.5 |
| 47 | ARXS | Arxis, Inc. | Industrials | 0.62% | $80,907.99 | $23.31B | 676.2 |
| 48 | NXT | Nextracker Inc. | Technology | 0.60% | $79,371.02 | $12.30B | 20.7 |
| 49 | EQPT | EquipmentShare.com Inc | Industrials | 0.25% | $32,289.63 | $3.44B | 123.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($13.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMLL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.3% | 15 | POOL, WSC, TTC |
| Financial Services | 22.3% | 9 | MORN, WTFC, FDS |
| Technology | 18.8% | 9 | PCTY, SSNC, FOUR |
| Healthcare | 7.9% | 3 | DOCS, ATR, USPH |
| Real Estate | 7.2% | 3 | RLJ, CSGP, PECO |
| Consumer Cyclical | 6.4% | 4 | PLOW, CART, MCRI |
| Energy | 4.5% | 3 | RRC, LBRT, DTM |
| Basic Materials | 2.3% | 1 | RS |
| Utilities | 1.4% | 1 | CMS |
| Consumer Defensive | 0.9% | 1 | SAM |
Sum of the weights of the holdings in each sector.
SMLL top industries
SMLL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.3% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 49 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 5 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMLL portfolio
Harbor Active Small Cap ETF holds 49 positions. The ten largest make up 38.1% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Morningstar, Inc. (5.31%), Pool Corporation (5.29%), Paylocity Holding Corporation (4.41%), Wintrust Financial Corporation (3.60%), SS&C Technologies Holdings, Inc. (3.54%).
By sector, Industrials is 23.3%, Financial Services is 22.3%, Technology is 18.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMLL chart, SMLL performance, SMLL dividends, SMLL valuation, SMLL overview.
SMLL holdings FAQ
How many holdings does SMLL have?
SMLL holds 49 positions as of October 25, 2026.
What are the top 10 holdings of SMLL?
The ten largest holdings are Morningstar, Inc. (5.31%), Pool Corporation (5.29%), Paylocity Holding Corporation (4.41%), Wintrust Financial Corporation (3.60%), SS&C Technologies Holdings, Inc. (3.54%), Doximity, Inc. (3.52%), FactSet Research Systems Inc. (3.22%), United Bankshares, Inc. (3.21%), Douglas Dynamics, Inc. (3.07%), RLJ Lodging Trust (2.91%). Together they are 38.1% of the fund.
What percentage of SMLL is Morningstar, Inc.?
Morningstar, Inc. is the largest holding at 5.31% of net assets, about $696,959.50 of the fund's $13.1M.
Which sector is the largest in SMLL?
Industrials is the largest sector at 23.3%, followed by Financial Services (22.3%) and Technology (18.8%), based on the sectors of the individual holdings.
How concentrated is SMLL?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMLL behaves like a portfolio of about 35 equally weighted stocks.