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Harbor AlphaEdge Small Cap Earners ETF (EBIT) Holdings

$32.70 -0.35 (-1.06%)
As of 07/11/2025 04:10 PM Eastern

Top 50 EBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Navient Corporation stock logo
NAVI
Navient
$15.24
-2.2%
1.71%11,620
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.14
-0.8%
1.49%1,627
3
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$147.00
-0.9%
1.06%647
4
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.60
-2.1%
0.95%2,019
5
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$59.83
-0.6%
0.84%1,497
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$28.70
+2.9%
0.84%3,565
7
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.00
+2.0%
0.74%2,016
8
Sinclair, Inc. stock logo
SBGI
Sinclair
$15.09
-2.1%
0.74%5,103
9
StoneCo Ltd. stock logo
STNE
StoneCo
$15.47
-3.4%
0.72%4,478
10
Enstar Group Limited stock logo
ESGR
Enstar Group
$337.91
+0.5%
0.71%197
11
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$22.39
+1.1%
0.64%2,000
12
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.44
-5.1%
0.64%692
13
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.72
-3.6%
0.61%6,252
14
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.74
-1.4%
0.54%830
15
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.60
+0.4%
0.53%14,731
16
CVR Energy Inc. stock logo
CVI
CVR Energy
$32.18
-1.0%
0.52%1,799
17
Enact Holdings, Inc. stock logo
ACT
Enact
$34.78
-2.0%
0.52%1,300
18
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$7.54
-5.4%
0.51%7,312
19
Radian Group Inc. stock logo
RDN
Radian Group
$33.80
-1.3%
0.51%1,304
20
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.28
-1.7%
0.50%4,074
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$476.75
-0.7%
0.50%104
22
Nelnet, Inc. stock logo
NNI
Nelnet
$121.63
-3.5%
0.50%402
23
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.17
-1.2%
0.49%930
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.96
-1.4%
0.49%741
25
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$26.49
+1.0%
0.49%1,954
26
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$73.71
-2.2%
0.46%641
27
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$15.29
+3.0%
0.46%3,184
28
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.30
-1.6%
0.43%5,071
29
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$184.24
+4.7%
0.43%196
30
TEGNA Inc. stock logo
TGNA
TEGNA
$17.11
-1.9%
0.43%2,373
31
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$262.75
-1.2%
0.42%164
32
Gray Media Inc. stock logo
GTN
Gray Media
$5.38
-4.3%
0.42%9,018
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$86.25
+0.7%
0.42%511
34
O-I Glass, Inc. stock logo
OI
O-I Glass
$15.43
-0.6%
0.42%2,716
35
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$100.13
-1.1%
0.42%399
36
SM Energy Company stock logo
SM
SM Energy
$28.61
+0.8%
0.41%1,475
37
Atkore Inc. stock logo
ATKR
Atkore
$75.00
-1.5%
0.39%523
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.69
-0.3%
0.39%1,206
39
California Resources Corporation stock logo
CRC
California Resources
$47.85
-0.8%
0.38%766
40
International Game Technology stock logo
IGT
International Game Technology
$16.49
+4.3%
0.38%2,346
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41
Matson, Inc. stock logo
MATX
Matson
$116.18
+2.4%
0.37%305
42
KB Home stock logo
KBH
KB Home
$55.62
-1.0%
0.35%604
43
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.84
+0.7%
0.35%1,398
44
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.24
-2.1%
0.34%572
45
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$35.01
+1.1%
0.34%1,189
46
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$79.57
-1.4%
0.34%394
47
Herbalife Ltd stock logo
HLF
Herbalife
$10.16
-2.0%
0.33%3,737
48
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$45.36
-0.4%
0.33%725
49
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.52
-0.2%
0.32%290
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.90
-1.5%
0.32%301

Geographic Exposure

  • United States
    89.1%
  • Bermuda
    2.5%
  • United Kingdom
    2.3%
  • Cayman Islands
    2.2%
  • Marshall Islands
    1.2%
  • Puerto Rico
    0.4%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Panama
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.3%

Sector Exposure

  • Financials
    31.8%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.0%
  • Energy
    10.7%
  • Materials
    5.8%
  • Technology
    5.1%
  • Health Care
    3.7%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%
  • Communications
    2.7%
  • Real Estate
    1.3%
  • Information Technology
    1.2%
  • Communication Services
    1.0%
  • Cash or Derivatives
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.2%
  • Banks
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Diversified Financial Services
    6.3%
  • Specialty Retail
    5.0%
  • Real Estate Management & Development
    4.1%
  • Household Durables
    3.8%
  • Insurance
    3.5%
  • Media
    3.2%
  • Utilities
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.5%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.2%
  • Financial Services
    2.1%
  • Metals & Mining
    2.1%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Auto Components
    1.7%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Construction & Engineering
    1.0%
  • Biotechnology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Energy Equipment & Services
    0.8%
  • Professional Services
    0.7%
  • Cash or Derivatives
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Ground Transportation
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.2%
  • Marine
    0.2%
  • Beverages
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Care Products
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Specialized REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Oil & Gas Exploration & Production
    4.4%
  • REIT
    4.2%
  • Consumer Finance
    4.1%
  • Homebuilding
    3.4%
  • Regional Banks
    2.8%
  • Thrifts & Mortgage Finance
    2.7%
  • Oil & Gas Refining & Marketing
    2.2%
  • Automotive Retail
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Facilities
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Building Products
    1.1%
  • Apparel Retail
    1.1%
  • Semiconductors
    1.0%
  • Gas Utilities
    1.0%
  • Biotechnology
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Construction Materials
    0.9%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Construction & Engineering
    0.8%
  • Broadcasting
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Restaurants
    0.7%
  • Cash or Derivatives
    0.7%
  • Life & Health Insurance
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Education Services
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Specialty Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Passenger Ground Transportation
    0.6%
  • Casinos & Gaming
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Household Products
    0.5%
  • Real Estate Development
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Other Specialty Retail
    0.4%
  • Trucking
    0.4%
  • Water Utilities
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Advertising
    0.4%
  • Consumer Electronics
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Services
    0.3%
  • Application Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.2%
  • Marine
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Personal Products
    0.2%
  • Tobacco
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Reinsurance
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Media & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automobile Manufacturers
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Specialized REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Mortgage REITs
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Broadline Retail
    0.1%
  • Passenger Airlines
    0.1%

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This page (NYSEARCA:EBIT) was last updated on 7/13/2025 by MarketBeat.com Staff
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