Harbor Active Small Cap ETF (SMLL) Holdings List

$20.32 -0.17 (-0.83%)

Closing price 04:10 PM Eastern

Extended Trading

$20.33 +0.01 (+0.05%)

As of 04:10 PM Eastern

What stocks does SMLL hold?

The Harbor Active Small Cap ETF (SMLL) top stock holdings include Morningstar, Pool, and Wintrust Financial. The top 25 SMLL holdings ordered by weight make up 71.61% of the total fund. SMLL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SMLL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMLL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MORN Morningstar	$200.32 +2.6%	4.86%	3,096
2	POOL Pool	$166.61 -1.2%	4.64%	3,575
3	WTFC Wintrust Financial	$143.71 -0.7%	3.83%	3,344
4	PCTY Paylocity	$143.58 -1.5%	3.68%	3,251
5	SSNC SS&C Technologies	$79.72 +0.6%	3.51%	5,667
6	PLOW Douglas Dynamics	$39.43 -1.2%	3.34%	10,834
7	UBSI United Bankshares	$46.22 -0.7%	3.30%	9,070
8	WSC WillScot	$17.90 -2.5%	3.21%	22,635
9	DOCS Doximity	$26.53 +0.1%	2.99%	14,525
10	FDS FactSet Research Systems	$279.69 +1.2%	2.80%	1,297
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11	FOUR Shift4 Payments	$38.44 -1.6%	2.79%	8,732
12	RLJ RLJ Lodging Trust	$10.92 -1.0%	2.77%	32,804
13	APAM Artisan Partners Asset Management	$35.69 -0.7%	2.56%	9,069
14	Us Dollar	N/A	2.54%	328,028
15	CSGP CoStar Group	$28.26 -1.8%	2.50%	11,016
16	JBI Janus International Group	$4.27 -4.6%	2.46%	71,750
17	RELY Remitly Global	$20.19 -5.1%	2.33%	13,880
18	TTC Toro	$96.65 +2.3%	2.32%	3,256
19	RS Reliance	$384.63 -0.6%	2.28%	735
20	ATR AptarGroup	$124.83 -0.5%	2.27%	2,339
21	ANDG Andersen Group	$53.90 +1.4%	2.27%	5,352
22	LBRT Liberty Energy	$18.29 +1.4%	2.18%	14,742
23	USPH U.S. Physical Therapy	$82.69 -0.6%	2.15%	3,347
24	HLMN Hillman Solutions	$7.14 -1.5%	2.09%	37,615
25	SARO StandardAero	$22.60 -0.8%	1.94%	11,118

SMLL Geographic Exposure

SMLL's largest geographic exposure is United States at 93.1%.

United States
93.1%

SMLL Currency Exposure

SMLL is exclusively exposed to USD.

USD
100.0%

SMLL Sector Exposure

SMLL's largest sector exposure is Financials at 28.5%, followed by Industrials at 21.9%.

Financials
28.5%
Industrials
21.9%
Technology
16.4%
Consumer Discretionary
7.3%
Energy
4.7%
Materials
4.4%
Cash or Derivatives
2.6%
Consumer Staples
2.3%
Health Care
2.1%
Utilities
1.3%

SMLL Industry Exposure

SMLL's largest industry exposure is Software at 13.9%, followed by Capital Markets at 11.5%.

Software
13.9%
Capital Markets
11.5%
Machinery
10.6%
Banks
8.0%
Financial Services
5.0%
Oil, Gas & Consumable Fuels
4.7%
Distributors
4.7%
Building Products
3.6%
Construction & Engineering
3.2%
Aerospace & Defense
2.9%
Other
23.5%

SMLL Sub-Industry Exposure

SMLL's largest sub-industry exposure is Application Software at 9.3%, followed by Industrial Machinery & Supplies at 8.3%.

Application Software
9.3%
Industrial Machinery & Supplies
8.3%
Financial Exchanges & Data
7.7%
Diversified Banks
7.1%
Transaction & Payment Processing
5.0%
Distributors
4.7%
Systems Software
3.7%
Building Products
3.6%
Construction & Engineering
3.2%
Aerospace & Defense
2.9%
Other
33.1%

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MarketBeat tracks Harbor Active Small Cap ETF holdings and portfolio composition, last updated on 9/22/2026.

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Harbor Active Small Cap ETF (SMLL) Holdings List