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Harbor Active Small Cap ETF (SMLL) Holdings List

Harbor Active Small Cap ETF logo
$20.74 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SMLL hold?

The Harbor Active Small Cap ETF (SMLL) top stock holdings include Reliance, WillScot, and Pool. The top 25 SMLL holdings ordered by weight make up 74.82% 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

RankCompanyCurrent PriceWeightShares Held
1
Reliance, Inc. stock logo
RS
Reliance
$413.65
+0.1%
5.50%1,845
2
WillScot Holdings Corporation stock logo
WSC
WillScot
$28.13
4.72%24,036
3
Pool Corporation stock logo
POOL
Pool
$195.00
4.29%3,134
4
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$159.26
3.90%3,477
5
Morningstar, Inc. stock logo
MORN
Morningstar
$175.22
3.86%2,818
6
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$47.06
-0.3%
3.82%11,267
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$28.81
-0.2%
3.61%15,331
8
Freshworks Inc. stock logo
FRSH
Freshworks
$9.44
-0.1%
3.11%43,005
9Us DollarN/A3.06%404,657
10
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$45.65
3.04%9,432
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$67.68
3.03%5,893
12
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$108.84
2.89%3,381
13
Janus International Group, Inc. stock logo
JBI
Janus International Group
$5.36
+0.1%
2.86%74,620
14
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$11.02
0.0%
2.73%35,335
15
Andersen Group Inc. stock logo
ANDG
Andersen Group
$37.50
-0.7%
2.71%9,707
16
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.92
+0.1%
2.61%9,431
17
The Middleby Corporation stock logo
MIDD
Middleby
$158.50
2.56%2,167
18
Toro Company (The) stock logo
TTC
Toro
$90.75
+0.0%
2.33%3,386
19
StandardAero, Inc. stock logo
SARO
StandardAero
$26.91
0.0%
2.18%11,562
20
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.08
2.16%14,435
21
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$7.72
2.13%39,119
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$117.60
-0.1%
2.07%2,432
23
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$241.74
+0.2%
2.05%1,068
24
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.22
-0.1%
1.81%408
25
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$129.02
1.79%1,965

SMLL Geographic Exposure

SMLL's largest geographic exposure is United States at 91.3%, followed by Cayman Islands at 0.7%.

  • United States
    91.3%
  • Cayman Islands
    0.7%

SMLL Currency Exposure

SMLL is exclusively exposed to USD.

  • USD
    99.9%

SMLL Sector Exposure

SMLL's largest sector exposure is Industrials at 26.1%, followed by Financials at 25.5%.

  • Industrials
    26.1%
  • Financials
    25.5%
  • Technology
    12.0%
  • Materials
    7.6%
  • Consumer Discretionary
    7.2%
  • Energy
    6.0%
  • Cash or Derivatives
    3.1%
  • Consumer Staples
    2.2%
  • Health Care
    1.7%
  • Utilities
    0.5%

SMLL Industry Exposure

SMLL's largest industry exposure is Machinery at 12.8%, followed by Software at 12.0%.

  • Machinery
    12.8%
  • Software
    12.0%
  • Capital Markets
    9.7%
  • Banks
    8.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Metals & Mining
    5.5%
  • Construction & Engineering
    4.8%
  • Distributors
    4.5%
  • Building Products
    4.2%
  • Financial Services
    3.5%
  • Other
    20.6%

SMLL Sub-Industry Exposure

SMLL's largest sub-industry exposure is Industrial Machinery & Supplies at 10.4%, followed by Application Software at 8.3%.

  • Industrial Machinery & Supplies
    10.4%
  • Application Software
    8.3%
  • Diversified Banks
    7.3%
  • Financial Exchanges & Data
    6.0%
  • Steel
    5.5%
  • Construction & Engineering
    4.8%
  • Distributors
    4.5%
  • Building Products
    4.2%
  • Transaction & Payment Processing
    3.5%
  • Aerospace & Defense
    3.1%
  • Other
    30.3%

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This page (NYSEARCA:SMLL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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