The Harbor AlphaEdge Small Cap Earners ETF (EBIT) top stock holdings include Navient, StoneX Group, and PennyMac Financial Services. The top 25 EBIT holdings ordered by weight make up 15.19% of the total fund. EBIT is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete EBIT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EBIT Holdings
EBIT Geographic Exposure
EBIT's largest geographic exposure is United States at 89.0%, followed by Bermuda at 3.8%.
EBIT Currency Exposure
EBIT is predominantly exposed to USD at 99.6%, followed by EUR at 0.3%.
EBIT Sector Exposure
EBIT's largest sector exposure is Financials at 32.3%, followed by Consumer Discretionary at 17.9%.
EBIT Industry Exposure
EBIT's largest industry exposure is Banks at 12.8%, followed by Oil, Gas & Consumable Fuels at 9.0%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Real Estate Management & Development
Hotels, Restaurants & Leisure
Diversified Consumer Services
EBIT Sub-Industry Exposure
EBIT's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 5.0%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Thrifts & Mortgage Finance
Data Processing & Outsourced Services
