SMLL ETF

SMLL ETF
$20.39
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POOL is SMLL's largest holding at 4.58% of the fund as of Oct 3, 2026. SMLL is Harbor Active Small Cap ETF.

Showing top 50 of 52 holdings · as of Oct 3, 2026
SMLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
POOL
Pool Corp.Industrials · Trading & Distrib.
4.58%		4.6%3,575$577.1KIndustrialsTrading & Distrib.
2
MORN
Morningstar, Inc.Info Tech · IT Services
4.51%		9.1%3,096$568.3KInfo TechIT Services
Sector and industry · Pro
3
WTFC
Wintrust Financial Corp
3.85%		12.9%3,344$484.9K
4
PCTY
Paylocity Holding Corp
3.73%		16.7%3,251$469.7K
5
SSNC
Ss&C Technologies Holdings Inc.
3.53%		20.2%5,667$445.0K
6
PLOW
Douglas Dynamics, Inc.
3.48%		23.7%10,834$438.9K
7
UBSI
United Bankshares Inc/Wv
3.38%		27.1%9,070$426.7K
8
DOCS
Doximity Inc
3.22%		30.3%14,525$405.7K
9—Willscot Corp.
3.11%		33.4%22,635$391.6K
10
RLJ
Rlj Lodging Trust
2.92%		36.3%32,804$368.1K
11
FDS
Factset Research
2.74%		39.1%1,297$345.0K
12—US Dollar
2.61%		41.7%329,119$329.1K
13
TTC
The Toro Co
2.55%		44.2%3,256$321.2K
14
APAM
Artisan Partners Asset Management, Inc.
2.51%		46.7%9,069$316.3K
15
FOUR
Shift4 Payments Inc
2.51%		49.2%8,732$315.8K
16
ANDG
Andersen Group Inc
2.43%		51.7%5,352$305.8K
17
JBI
Janus International
2.40%		54.1%71,750$302.1K
18
RELY
Remitly Global, Inc.
2.40%		56.5%13,880$302.2K
19
CSGP
Costar Group Inc.
2.39%		58.8%11,016$301.6K
20—Reliance Steel & Aluminum Co.
2.33%		61.2%735$294.2K
21—Liberty Oilfield Services, Inc.
2.26%		63.4%14,742$284.7K
22
ATR
Aptargroup Inc
2.22%		65.7%2,339$280.5K
23
USPH
Us Physical Therapy Inc
2.22%		67.9%3,347$280.2K
24
HLMN
Hillman Solutions Corp
2.10%		70.0%37,615$264.8K
25
SARO
Standardaero Inc
1.86%		71.8%11,118$234.0K
26
FRSH
Freshworks Inc-Cl A
1.76%		73.6%17,366$221.9K
27
MIDD
Middleby Corp
1.73%		75.3%2,084$217.9K
28
RRC
Range Resources Corp
1.67%		77.0%5,518$211.0K
29
PECO
Phillips Edison & Company Inc.
1.63%		78.6%5,443$205.5K
30
CART
Maplebear Inc
1.44%		80.1%4,096$181.2K
31
CMS
Cms Energy Corp.
1.35%		81.4%2,673$170.4K
32
KNSL
Kinsale Capital Group Inc
1.18%		82.6%450$148.4K
33—Hayward Acquisition Inc
1.14%		83.7%11,624$144.1K
34
RBC
Rbc Bearings Inc
1.11%		84.8%271$139.7K
35
MC
Moelis & Co_None_0
1.10%		85.9%2,463$138.7K
36
QTWO
Q2 Holdings, Inc.
1.05%		87.0%2,339$131.9K
37
CNM
Core & Main Inc Class A
1.04%		88.0%3,170$131.1K
38
LYFT
Lyft Inc. Class A
1.02%		89.1%8,311$128.5K
39
WLTH
Wealthfront Corp
0.95%		90.0%11,965$120.0K
40
MCRI
Monarch Casino & Resort Inc
0.94%		90.9%1,010$118.7K
41
FPS
Forgent Power Solutions, Inc. (Class A)
0.92%		91.9%2,876$116.0K
42
LOAR
Loar Holdings Inc
0.92%		92.8%1,876$115.8K
43
DTM
Dt Midstream, Inc.
0.91%		93.7%951$115.1K
44
NPB
Northpointe Banc
0.86%		94.6%7,097$108.9K
45
LCII
Lci Inds
0.85%		95.4%1,300$107.7K
46
SAM
Boston Beer Co., Inc. - Class A
0.84%		96.2%632$105.9K
47
FIGR
Figure Technology Solutions Inc
0.84%		97.1%3,721$106.2K
48
FBIN
Fortune Brands Innovations Inc
0.82%		97.9%2,680$103.3K
49
MFP
Midera Food Processing Inc Common Stock Usd
0.69%		98.6%2,084$86.9K
50
ARXS
Arxis Inc-A
0.61%		99.2%1,541$77.1K
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Not reported for this fund: share changes.
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SMLL ETF All Holdings

SMLL holdings total 103 positions. The top 10 holdings account for 36.3% of the fund, led by Pool Corp. at 4.6%, Morningstar, Inc. at 4.5%, Wintrust Financial Corp at 3.9%.

SMLL portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

SMLL sectors provide a detailed breakdown. SMLL overlap shows how holdings compare to other funds in your portfolio.

Compare SMLL

SMLL vs SPYSMLL vs QQQSMLL vs VOOSMLL vs VTISMLL vs IVVSMLL vs SCHDSMLL vs VYMSMLL vs VXUS

SMLL ETF Holdings

52 of 103 holdings

  • 1

    Pool Corp.

    POOLIndustrials
    4.58%
  • 2

    Morningstar, Inc.

    MORNInformation Technology
    4.51%
  • 3

    Wintrust Financial Corp

    WTFCFinancials
    3.85%
  • 4

    Paylocity Holding Corp

    PCTYInformation Technology
    3.73%
  • 5

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.53%
  • 6

    Douglas Dynamics, Inc.

    PLOWIndustrials
    3.48%
  • 7

    United Bankshares Inc/Wv

    UBSIFinancials
    3.38%
  • 8

    Doximity Inc

    DOCSInformation Technology
    3.22%
  • 9

    Willscot Corp.

    WSCIndustrials
    3.11%
  • 10

    Rlj Lodging Trust

    RLJReal Estate
    2.92%
  • 11

    Factset Research

    FDSInformation Technology
    2.74%
  • 12

    US Dollar

    Other
    2.61%
  • 13

    Toro Co/the

    TTCIndustrials
    2.55%
  • 14

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    2.51%
  • 15

    Shift4 Payments Inc

    FOURInformation Technology
    2.51%
  • 16

    Andersen Group Inc

    ANDGUnknown
    2.43%
  • 17

    Janus International

    JBIIndustrials
    2.40%
  • 18

    Remitly Global, Inc.

    RELYInformation Technology
    2.40%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    2.39%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.33%
  • 21

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    2.26%
  • 22

    Aptargroup Inc

    ATRMaterials
    2.22%
  • 23

    Us Physical Therapy Inc

    USPHHealth Care
    2.22%
  • 24

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    2.10%
  • 25

    Standardaero Inc

    SAROIndustrials
    1.86%
  • 26

    Freshworks Inc-Cl A

    FRSHInformation Technology
    1.76%
  • 27

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    1.73%
  • 28

    Range Resources Corp

    RRCEnergy
    1.67%
  • 29

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.63%
  • 30

    Maplebear Inc

    CARTConsumer Discretionary
    1.44%
  • 31

    Cms Energy Corp.

    CMSUtilities
    1.35%
  • 32

    Kinsale Capital Group Inc

    KNSLFinancials
    1.18%
  • 33

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.14%
  • 34

    Rbc Bearings Inc

    ROLLIndustrials
    1.11%
  • 35

    Moelis & Co_None_0

    MCFinancials
    1.10%
  • 36

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.05%
  • 37

    Core & Main Inc Class A

    CNMUnknown
    1.04%
  • 38

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.02%
  • 39

    Wealthfront Corp

    WLTHUnknown
    0.95%
  • 40

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.94%
  • 41

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.92%
  • 42

    Loar Holdings Inc

    LOARFinancials
    0.92%
  • 43

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.91%
  • 44

    Northpointe Banc

    NPBFinancials
    0.86%
  • 45

    Lci Inds

    LCIIConsumer Discretionary
    0.85%
  • 46

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.84%
  • 47

    Figure Technology Solutions Inc

    FIGRUnknown
    0.84%
  • 48

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.82%
  • 49

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.69%
  • 50

    Arxis Inc-A

    ARXSUnknown
    0.61%
  • 51

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.52%
  • 52

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.29%