Harbor Active Small Cap ETF (SMLL) Holdings List

$20.64 +0.07 (+0.34%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.64 0.00 (0.00%)

As of 10/13/2026 08:00 PM Eastern

What stocks does SMLL hold?

The Harbor Active Small Cap ETF (SMLL) has 52 holdings, with Morningstar, Pool, and Wintrust Financial among its largest positions. The top 25 SMLL holdings ordered by weight make up 72.00% 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	$204.37 +0.0%	4.70%	3,096
2	POOL Pool	$160.60 +1.2%	4.56%	3,575
3	WTFC Wintrust Financial	$142.79 -1.0%	3.81%	3,344
4	PCTY Paylocity	$158.11 +1.3%	3.78%	3,251
5	SSNC SS&C Technologies	$81.52 +0.7%	3.53%	5,667
6	PLOW Douglas Dynamics	$39.87 +1.4%	3.42%	10,834
7	UBSI United Bankshares	$45.68 -0.4%	3.34%	9,070
8	DOCS Doximity	$30.49 -0.3%	3.29%	14,525
9	WSC WillScot	$17.29 -0.7%	3.10%	22,635
10	RLJ RLJ Lodging Trust	$11.61 +2.9%	2.88%	32,804
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11	FDS FactSet Research Systems	$291.27 +0.9%	2.86%	1,297
12	Us Dollar	N/A	2.68%	337,809
13	APAM Artisan Partners Asset Management	$31.22 -3.7%	2.61%	9,069
14	TTC Toro	$97.75 +1.1%	2.53%	3,256
15	FOUR Shift4 Payments	$38.87 -2.5%	2.47%	8,732
16	ANDG Andersen Group	$58.21 +1.0%	2.44%	5,352
17	CSGP CoStar Group	$30.00 +2.7%	2.42%	11,016
18	JBI Janus International Group	$4.28 +2.5%	2.38%	71,750
19	RELY Remitly Global	$23.76 +0.9%	2.37%	13,880
20	RS Reliance	$404.45 +0.8%	2.29%	735
21	ATR AptarGroup	$119.11 +0.1%	2.24%	2,339
22	USPH U.S. Physical Therapy	$85.59 -0.4%	2.20%	3,347
23	LBRT Liberty Energy	$19.14 +0.9%	2.16%	14,742
24	HLMN Hillman Solutions	$7.10 -0.1%	2.07%	37,615
25	SARO StandardAero	$19.82 -0.5%	1.87%	11,118

SMLL Geographic Exposure

SMLL's largest geographic exposure is United States at 93.0%.

United States
93.0%

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 21.1%.

Financials
28.5%
Industrials
21.1%
Technology
17.5%
Consumer Discretionary
6.9%
Energy
4.9%
Materials
4.5%
Cash or Derivatives
2.5%
Consumer Staples
2.4%
Health Care
2.2%
Utilities
1.4%

SMLL Industry Exposure

SMLL's largest industry exposure is Software at 14.9%, followed by Capital Markets at 11.3%.

Software
14.9%
Capital Markets
11.3%
Machinery
10.6%
Banks
7.8%
Financial Services
5.3%
Oil, Gas & Consumable Fuels
4.9%
Distributors
4.4%
Building Products
3.4%
Construction & Engineering
3.0%
Real Estate Management & Development
2.9%
Other
23.3%

SMLL Sub-Industry Exposure

SMLL's largest sub-industry exposure is Application Software at 10.0%, followed by Industrial Machinery & Supplies at 8.1%.

Application Software
10.0%
Industrial Machinery & Supplies
8.1%
Financial Exchanges & Data
7.8%
Diversified Banks
6.9%
Transaction & Payment Processing
5.3%
Distributors
4.4%
Systems Software
3.9%
Building Products
3.4%
Construction & Engineering
3.0%
REIT
2.9%
Other
32.8%

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MarketBeat tracks Harbor Active Small Cap ETF holdings and portfolio composition, last updated on 10/3/2026.

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Harbor Active Small Cap ETF (SMLL) Holdings List