Harbor Active Small Cap ETF (SMLL) Holdings List

$21.81 +0.13 (+0.60%)

As of 04:10 PM Eastern

What stocks does SMLL hold?

The Harbor Active Small Cap ETF (SMLL) top stock holdings include Pool, Morningstar, and Wintrust Financial. The top 25 SMLL holdings ordered by weight make up 72.38% 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	POOL Pool	$184.07 +0.6%	5.01%	3,717
2	MORN Morningstar	$215.76 +2.8%	4.61%	3,219
3	WTFC Wintrust Financial	$153.52 +0.9%	3.90%	3,477
4	WSC WillScot	$19.46 -0.6%	3.87%	23,540
5	PCTY Paylocity	$154.43 -0.1%	3.46%	3,381
6	SSNC SS&C Technologies	$84.63 +2.5%	3.32%	5,893
7	PLOW Douglas Dynamics	$41.27 -0.9%	3.29%	11,267
8	UBSI United Bankshares	$47.59 +0.6%	3.21%	9,432
9	FOUR Shift4 Payments	$44.15 -0.2%	2.85%	9,081
10	APAM Artisan Partners Asset Management	$41.09 -0.2%	2.75%	9,431
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11	FDS FactSet Research Systems	$312.78 +2.2%	2.64%	1,348
12	JBI Janus International Group	$4.99 +2.3%	2.64%	74,620
13	RELY Remitly Global	$26.92 +0.4%	2.62%	14,435
14	RLJ RLJ Lodging Trust	$10.90 -1.6%	2.59%	34,116
15	DOCS Doximity	$27.01 +2.6%	2.59%	15,106
16	CSGP CoStar Group	$31.68 +1.3%	2.56%	11,456
17	HLMN Hillman Solutions	$7.68 +1.3%	2.35%	39,119
18	LBRT Liberty Energy	$20.38 +1.3%	2.33%	15,331
19	TTC Toro	$92.82 -6.4%	2.30%	3,386
20	RS Reliance	$397.60 -0.7%	2.25%	764
21	SARO StandardAero	$24.63 +2.3%	2.23%	11,562
22	ATR AptarGroup	$128.24 -1.6%	2.22%	2,432
23	USPH U.S. Physical Therapy	$78.84 +0.8%	1.95%	3,480
24	ANDG Andersen Group	$57.44 +2.4%	1.94%	5,743
25	Us Dollar	N/A	2.90%	419,870

SMLL Geographic Exposure

SMLL's largest geographic exposure is United States at 93.3%.

United States
93.3%

SMLL Currency Exposure

SMLL is exclusively exposed to USD.

USD
100.0%

SMLL Sector Exposure

SMLL's largest sector exposure is Financials at 28.8%, followed by Industrials at 21.9%.

Financials
28.8%
Industrials
21.9%
Technology
16.6%
Consumer Discretionary
7.6%
Energy
4.9%
Materials
4.4%
Cash or Derivatives
2.5%
Consumer Staples
2.4%
Health Care
1.9%
Utilities
1.4%

SMLL Industry Exposure

SMLL's largest industry exposure is Software at 14.0%, followed by Capital Markets at 11.8%.

Software
14.0%
Capital Markets
11.8%
Machinery
10.4%
Banks
7.7%
Financial Services
5.3%
Oil, Gas & Consumable Fuels
4.9%
Distributors
4.9%
Building Products
3.7%
Construction & Engineering
3.3%
Aerospace & Defense
3.0%
Other
23.3%

SMLL Sub-Industry Exposure

SMLL's largest sub-industry exposure is Application Software at 9.2%, followed by Industrial Machinery & Supplies at 8.1%.

Application Software
9.2%
Industrial Machinery & Supplies
8.1%
Financial Exchanges & Data
7.8%
Diversified Banks
6.9%
Transaction & Payment Processing
5.3%
Distributors
4.9%
Systems Software
3.8%
Building Products
3.7%
Construction & Engineering
3.3%
Aerospace & Defense
3.0%
Other
33.2%

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MarketBeat tracks Harbor Active Small Cap ETF holdings and portfolio composition, last updated on 8/29/2026.

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Harbor Active Small Cap ETF (SMLL) Holdings List