Free Trial

Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$22.04 +0.07 (+0.32%)
(As of 11/20/2024 ET)

Top 4 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$234.81
+1.7%
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
    95.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.3%
  • Technology
    12.0%
  • Energy
    6.3%
  • Consumer Discretionary
    6.1%
  • Materials
    5.8%
  • Industrials
    4.7%
  • Communications
    2.5%
  • Utilities
    2.0%
  • Health Care
    1.8%
  • Consumer Staples
    1.3%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Software
    12.0%
  • Oil Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.5%
  • Insurance
    5.0%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    3.5%
  • Banks
    3.0%
  • Machinery
    2.9%
  • Media
    2.5%
  • Containers & Packaging
    2.3%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Beverages
    1.3%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Application Software
    6.0%
  • Property & Casualty Insurance
    5.0%
  • REIT
    3.8%
  • Systems Software
    3.5%
  • Steel
    3.5%
  • Diversified Banks
    3.0%
  • Industrial Machinery
    2.9%
  • Asset Management & Custody Banks
    2.6%
  • Interactive Media & Services
    2.5%
  • Metal & Glass Containers
    2.3%
  • Multi-Utilities
    2.0%
  • Health Care Facilities
    1.8%
  • Trucking
    1.8%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Specialty Stores
    1.4%
  • Brewers
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Home Improvement Retail
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Cash or Derivatives
    0.8%

Related Companies and Tools


This page (NYSEARCA:SMLL) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners