EBIT ETF

EBIT ETF
$37.91
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Fund Essentials - as of Oct 3, 2026

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
1.79%
Holdings
1,197
Inception Date
Jul 8, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.02%
1 Year+10.30%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NAVINavient Corp Preferred Stock 12/43 61.67%
SNEXStonex Group Inc1.03%
MRX:LNMarex Group Plc0.80%
PAGS:BVPagseguro Digital Ltd Class A0.79%
PFSIPennymac Financial Services Inc0.76%
Top 10 Concentration: 8.15%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.67
Dec 19, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBIT ETF Overview

EBIT ETF (Harbor Small Cap Earners ETF) is managed by Harbor Funds with $11.6M in net assets. EBIT expense ratio is 0.29%, holding 1197 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-07-08.

EBIT performance shows a YTD return of 11.02%. The 1-year return is 10.30%. EBIT dividend yield stands at 1.79%, paid annually.

EBIT top holdings include Navient Corp Preferred Stock 12/43 6 (1.7%), Stonex Group Inc (1.0%), Marex Group Plc (0.8%), Pagseguro Digital Ltd Class A (0.8%), Pennymac Financial Services Inc (0.8%). Go to all EBIT holdings, EBIT sectors, or EBIT dividends.

EBIT can be compared against other funds. Use EBIT overlap to find shared positions, or EBIT vs another fund for a side-by-side view. EBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.74%
YTD
+11.02%
1 Year
+10.30%
3 Year
N/A

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1NAVINavient Corp Preferred Stock 12/43 6Financials1.67%
2SNEXStonex Group IncFinancials1.03%
3MRX:LNMarex Group PlcFinancials0.80%
4PAGS:BVPagseguro Digital Ltd Class AUnknown0.79%
5PFSIPennymac Financial Services IncFinancials0.76%
6BFHBread Financial Holdings, Inc.Financials0.65%
7ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.64%
8STNE:BVStoneco Ltd. Class AInformation Technology0.61%
9INSWInternational Seaways, Inc.Industrials0.61%
10MATXMatson IncIndustrials0.59%