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Harbor AlphaEdge Small Cap Earners ETF (EBIT) Holdings

$30.67 -0.18 (-0.58%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Navient Co. stock logo
NAVI
Navient
$13.33
+0.9%
1.72%11,563
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.16
+3.3%
1.50%1,619
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$145.87
+1.9%
0.93%644
4
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$36.81
-2.4%
0.87%2,009
5
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$51.91
+1.7%
0.80%1,490
6
Sinclair, Inc. stock logo
SBGI
Sinclair
$13.25
+1.9%
0.79%5,078
7
Enstar Group Limited stock logo
ESGR
Enstar Group
$336.07
+0.2%
0.73%196
8
PBF Energy Inc. stock logo
PBF
PBF Energy
$22.75
+7.3%
0.73%3,548
9
CNX Resources Co. stock logo
CNX
CNX Resources
$32.99
+1.0%
0.72%2,006
10
StoneCo Ltd. stock logo
STNE
StoneCo
$14.93
+8.5%
0.70%4,456
11
StoneX Group Inc. stock logo
SNEX
StoneX Group
$86.78
+3.0%
0.65%689
12
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.08
-3.9%
0.63%14,659
13
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.30
+11.2%
0.63%6,222
14
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$26.39
+4.2%
0.53%1,990
15
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$5.83
-0.7%
0.52%7,276
16
Nelnet, Inc. stock logo
NNI
Nelnet
$113.45
+0.9%
0.52%400
17
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.79
+1.3%
0.52%826
18
Commercial Metals stock logo
CMC
Commercial Metals
$48.65
+0.6%
0.51%925
19
Enact Holdings, Inc. stock logo
ACT
Enact
$36.14
+1.4%
0.51%1,294
20
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.21
+1.5%
0.51%4,054
21
Radian Group Inc. stock logo
RDN
Radian Group
$34.74
+1.4%
0.49%1,298
22
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$443.35
+4.4%
0.48%103
23
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.62
+2.5%
0.47%1,790
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.29
+1.2%
0.47%737
25
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.07
-1.4%
0.46%1,944
26
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.70
+0.4%
0.46%3,168
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.72
+1.1%
0.45%638
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.24
0.0%
0.44%509
29
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$196.72
+0.4%
0.43%195
30
TEGNA Inc. stock logo
TGNA
TEGNA
$16.77
+2.0%
0.43%2,361
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.07
+3.7%
0.42%163
32
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$96.46
+0.6%
0.42%397
33
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.22
+3.8%
0.40%5,046
34
Gray Television, Inc. stock logo
GTN
Gray Television
$4.07
+6.1%
0.39%8,974
35
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.84
+2.0%
0.39%2,703
36
SM Energy stock logo
SM
SM Energy
$27.59
-2.4%
0.39%1,468
37
Atkore Inc. stock logo
ATKR
Atkore
$66.05
-0.6%
0.38%520
38
California Resources Co. stock logo
CRC
California Resources
$46.88
-0.8%
0.38%762
39
International Game Technology PLC stock logo
IGT
International Game Technology
$15.06
+3.1%
0.38%2,335
40
Matson, Inc. stock logo
MATX
Matson
$112.60
+0.1%
0.38%304
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41
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.65
-1.6%
0.36%1,200
42
KB Home stock logo
KBH
KB Home
$52.93
+0.9%
0.34%601
43
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.19
-0.1%
0.34%1,391
44
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$53.05
+4.6%
0.33%569
45
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.49
-4.1%
0.33%2,650
46
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.40
+1.4%
0.32%754
47
Herbalife Ltd. stock logo
HLF
Herbalife
$8.19
+4.0%
0.32%3,719
48
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.54
-4.3%
0.32%721
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.90
+1.3%
0.32%300
50
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.40
+4.2%
0.31%289
51
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.38
+0.7%
0.31%272
52
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$113.53
+0.8%
0.30%247
53
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$188.83
+2.5%
0.30%145
54
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.67
+1.6%
0.30%3,082
55
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.62
+7.0%
0.29%646
56
Boise Cascade stock logo
BCC
Boise Cascade
$86.20
+0.5%
0.29%310
57
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$39.32
+2.7%
0.29%669
58
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$25.99
+6.1%
0.29%1,183
59
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$49.97
+5.2%
0.29%522
60
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$82.00
+7.2%
0.29%392
61Us DollarN/A0.28%24,820
62
M/I Homes, Inc. stock logo
MHO
M/I Homes
$108.28
+1.2%
0.27%233
63
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.69
+1.3%
0.27%1,172
64
Portland General Electric stock logo
POR
Portland General Electric
$40.31
-1.6%
0.27%557
65
Spire Inc. stock logo
SR
Spire
$71.98
-0.4%
0.27%323
66
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.46
+1.4%
0.27%538
67
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.11
+1.5%
0.26%331
68
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$44.70
-3.0%
0.26%521
69
Black Hills Co. stock logo
BKH
Black Hills
$56.30
-0.9%
0.25%376
70
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.66
-0.2%
0.25%333
71
Greif, Inc. stock logo
GEF
Greif
$64.76
+2.0%
0.25%416
72
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.28
+0.9%
0.25%419
73
International Seaways, Inc. stock logo
INSW
International Seaways
$38.74
-2.9%
0.25%592
74
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.96
+1.5%
0.25%562
75
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.78
+1.8%
0.25%125
76
Terex Co. stock logo
TEX
Terex
$47.01
+2.2%
0.25%510
77
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.81
+1.4%
0.25%759
78
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$71.12
+4.6%
0.25%304
79
Costamare Inc. stock logo
CMRE
Costamare
$9.15
-1.2%
0.24%2,491
80
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.45
+0.2%
0.24%166
81
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.35
-0.6%
0.24%471
82
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.05
0.0%
0.24%1,412
83
Teekay Co. stock logo
TK
Teekay
$9.01
+0.1%
0.24%2,529
84
TriNet Group, Inc. stock logo
TNET
TriNet Group
$77.39
+2.0%
0.24%259
85
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.70
+0.3%
0.24%373
86
Cabot Co. stock logo
CBT
Cabot
$74.82
+0.1%
0.23%280
87
Constellium SE stock logo
CSTM
Constellium
$13.51
-1.2%
0.23%1,684
88
GATX Co. stock logo
GATX
GATX
$153.91
+0.5%
0.23%131
89
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.75
+0.6%
0.23%729
90
Sanmina Co. stock logo
SANM
Sanmina
$88.40
+2.4%
0.23%238
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91
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.46
+0.4%
0.23%233
92
Golar LNG Limited stock logo
GLNG
Golar LNG
$42.40
+0.4%
0.22%462
93
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.21
+1.2%
0.22%346
94
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.45
-0.1%
0.22%320
95
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.78
-1.1%
0.22%258
96
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.43
-1.5%
0.22%257
97
SouthState Co. stock logo
SSB
SouthState
$86.65
+1.7%
0.22%225
98
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$242.61
+1.6%
0.22%82
99
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.88
+0.3%
0.22%337
100
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.80
+0.1%
0.21%304

Geographic Exposure

  • United States
    88.7%
  • Bermuda
    3.4%
  • United Kingdom
    2.3%
  • Cayman Islands
    2.1%
  • Marshall Islands
    1.2%
  • Puerto Rico
    0.5%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Panama
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.3%

Sector Exposure

  • Financials
    32.4%
  • Consumer Discretionary
    15.5%
  • Industrials
    11.8%
  • Energy
    10.8%
  • Materials
    5.8%
  • Technology
    5.1%
  • Health Care
    3.8%
  • Consumer Staples
    3.0%
  • Utilities
    2.9%
  • Communications
    2.5%
  • Real Estate
    1.3%
  • Information Technology
    1.1%
  • Communication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.4%
  • Consumer Finance
    0.2%
  • Banks
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Diversified Financial Services
    6.2%
  • Specialty Retail
    5.0%
  • Insurance
    4.5%
  • Real Estate Management & Development
    4.3%
  • Household Durables
    3.7%
  • Media
    3.0%
  • Utilities
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.5%
  • Machinery
    2.5%
  • Financial Services
    2.1%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Auto Components
    1.7%
  • Electrical Equipment
    1.7%
  • Food Products
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Biotechnology
    1.0%
  • Containers & Packaging
    1.0%
  • Construction & Engineering
    1.0%
  • Energy Equipment & Services
    0.8%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.8%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.6%
  • Renewable Energy
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Ground Transportation
    0.5%
  • Paper & Forest Products
    0.5%
  • Construction Materials
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Leisure Products
    0.4%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Marine
    0.2%
  • Road & Rail
    0.2%
  • Beverages
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Personal Care Products
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized REITs
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Oil & Gas Exploration & Production
    4.7%
  • REIT
    4.4%
  • Consumer Finance
    3.9%
  • Homebuilding
    3.3%
  • Thrifts & Mortgage Finance
    2.9%
  • Regional Banks
    2.8%
  • Automotive Retail
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Steel
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Financial Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Facilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Marine Ports & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Gas Utilities
    1.0%
  • Building Products
    1.0%
  • Biotechnology
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.9%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Broadcasting
    0.7%
  • Education Services
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Aerospace & Defense
    0.6%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Food Retail
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Services
    0.5%
  • Household Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Passenger Ground Transportation
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Development
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Water Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Alternative Carriers
    0.4%
  • Other Specialty Retail
    0.4%
  • Cash or Derivatives
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Leisure Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Advertising
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Application Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Tobacco
    0.2%
  • Personal Products
    0.2%
  • Paper Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Specialized REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Household Appliances
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:EBIT) was last updated on 6/16/2025 by MarketBeat.com Staff
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