Harbor AlphaEdge Small Cap Earners ETF (EBIT) Holdings List

EBIT Geographic Exposure

EBIT's largest geographic exposure is United States at 90.9%, followed by Bermuda at 2.4%.

• United States

  90.9%
• Bermuda

  2.4%
• United Kingdom

  1.4%
• Cayman Islands

  1.3%
• Marshall Islands

  1.2%
• Ireland

  0.7%
• Puerto Rico

  0.4%
• Panama

  0.2%
• Guernsey

  0.1%
• Netherlands

  0.1%
• Other

  0.2%

EBIT Currency Exposure

EBIT is predominantly exposed to USD at 99.3%, followed by EUR at 0.3%.

• USD

  99.3%
• EUR

  0.3%

EBIT Sector Exposure

EBIT's largest sector exposure is Financials at 31.7%, followed by Consumer Discretionary at 16.9%.

• Financials

  31.7%
• Consumer Discretionary

  16.9%
• Industrials

  11.5%
• Energy

  10.7%
• Technology

  7.2%
• Health Care

  4.5%
• Materials

  4.4%
• Communications

  3.9%
• Utilities

  2.9%
• Consumer Staples

  2.4%
• Other

  1.0%

EBIT Industry Exposure

EBIT's largest industry exposure is Banks at 13.4%, followed by Oil, Gas & Consumable Fuels at 8.9%.

• Banks

  13.4%
• Oil, Gas & Consumable Fuels

  8.9%
• Diversified Financial Services

  5.9%
• Specialty Retail

  4.7%
• Real Estate Management & Development

  4.4%
• Household Durables

  3.8%
• Hotels, Restaurants & Leisure

  3.4%
• Insurance

  3.2%
• Media

  3.1%
• Capital Markets

  3.0%
• Other

  42.8%

EBIT Sub-Industry Exposure

EBIT's largest sub-industry exposure is Diversified Banks at 9.9%, followed by REIT at 5.2%.

• Diversified Banks

  9.9%
• REIT

  5.2%
• Consumer Finance

  3.9%
• Oil & Gas Exploration & Production

  3.4%
• Homebuilding

  3.1%
• Regional Banks

  2.8%
• Property & Casualty Insurance

  2.2%
• Investment Banking & Brokerage

  2.1%
• Publishing & Broadcasting

  1.9%
• Automotive Retail

  1.9%
• Other

  57.2%