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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$22.39 -0.56 (-2.44%)
As of 02/21/2025 04:10 PM Eastern

Top 4 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
93.90%15,048
2GOLDMAN FINANCIALN/A5.03%118,767
3N/AN/A2.57%1
4N/AN/A-0.06%1

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.2%
  • Technology
    12.3%
  • Consumer Discretionary
    6.4%
  • Industrials
    5.6%
  • Energy
    5.5%
  • Materials
    5.1%
  • Communications
    2.2%
  • Health Care
    1.6%
  • Cash or Derivatives
    1.3%
  • Utilities
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Software
    12.3%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.1%
  • Machinery
    4.0%
  • Banks
    3.8%
  • Real Estate Management & Development
    3.5%
  • Metals & Mining
    3.2%
  • Media
    2.2%
  • Containers & Packaging
    1.9%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Cash or Derivatives
    1.3%
  • Specialty Retail
    1.2%
  • Utilities
    1.0%
  • Household Durables
    0.9%
  • Beverages
    0.9%

SubIndustry Exposure

  • Application Software
    6.7%
  • Property & Casualty Insurance
    5.8%
  • Diversified Banks
    3.8%
  • REIT
    3.5%
  • Systems Software
    3.5%
  • Steel
    3.2%
  • Industrial Machinery
    3.0%
  • Asset Management & Custody Banks
    2.3%
  • Interactive Media & Services
    2.2%
  • Metal & Glass Containers
    1.9%
  • Trucking
    1.6%
  • Health Care Facilities
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Stores
    1.3%
  • Cash or Derivatives
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Multi-Utilities
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Home Improvement Retail
    0.9%
  • Brewers
    0.9%

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This page (NYSEARCA:SMLL) was last updated on 2/22/2025 by MarketBeat.com Staff
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