Harbor AlphaEdge Small Cap Earners ETF (EBIT) Holdings List

EBIT Geographic Exposure

EBIT's largest geographic exposure is United States at 88.1%, followed by Bermuda at 4.0%.

• United States

  88.1%
• Bermuda

  4.0%
• Cayman Islands

  2.4%
• Marshall Islands

  1.6%
• United Kingdom

  1.0%
• Ireland

  0.6%
• Puerto Rico

  0.4%
• Panama

  0.2%
• Guernsey

  0.1%
• Jersey

  0.1%
• Other

  0.1%

EBIT Currency Exposure

EBIT is predominantly exposed to USD at 99.6%, followed by EUR at 0.3%.

• USD

  99.6%
• EUR

  0.3%

EBIT Sector Exposure

EBIT's largest sector exposure is Financials at 31.5%, followed by Consumer Discretionary at 17.3%.

• Financials

  31.5%
• Consumer Discretionary

  17.3%
• Energy

  11.4%
• Industrials

  9.8%
• Technology

  7.3%
• Health Care

  5.2%
• Materials

  4.7%
• Utilities

  3.0%
• Communications

  2.9%
• Consumer Staples

  2.3%
• Other

  1.2%

EBIT Industry Exposure

EBIT's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 9.5%.

• Banks

  12.7%
• Oil, Gas & Consumable Fuels

  9.5%
• Diversified Financial Services

  6.8%
• Specialty Retail

  5.7%
• Real Estate Management & Development

  4.1%
• Insurance

  3.6%
• Hotels, Restaurants & Leisure

  3.4%
• Diversified Consumer Services

  3.3%
• Household Durables

  3.2%
• IT Services

  3.0%
• Other

  40.9%

EBIT Sub-Industry Exposure

EBIT's largest sub-industry exposure is Diversified Banks at 9.3%, followed by REIT at 4.9%.

• Diversified Banks

  9.3%
• REIT

  4.9%
• Consumer Finance

  4.4%
• Oil & Gas Exploration & Production

  3.6%
• Regional Banks

  2.8%
• Data Processing & Outsourced Services

  2.6%
• Property & Casualty Insurance

  2.5%
• Thrifts & Mortgage Finance

  2.1%
• Homebuilding

  2.0%
• Apparel Retail

  1.8%
• Other

  56.9%