Holdings of Harbor AlphaEdge Small Cap Earners ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12M $ including 12M $ in equities, 100.0 %
- Positions
- 599 in 13 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Navient Corp | 17,719 | 148.7K $ | 1.24 % |
| 2 | StoneX Group Inc | 1,780 | 136.3K $ | 1.14 % |
| 3 | PennyMac Financial Services Inc | 1,405 | 106K $ | 0.88 % |
| 4 | Pagseguro Digital Ltd | 10,032 | 96.7K $ | 0.81 % |
| 5 | StoneCo Ltd | 7,257 | 82.5K $ | 0.69 % |
| 6 | MAREX GROUP LTD | 1,262 | 81.9K $ | 0.68 % |
| 7 | Bread Financial Holdings Inc | 753 | 81.4K $ | 0.68 % |
| 8 | Uniti Group Inc | 8,179 | 79.5K $ | 0.66 % |
| 9 | CNX Resources Corp | 2,125 | 76.1K $ | 0.64 % |
| 10 | Diebold Nixdorf Inc | 924 | 68K $ | 0.57 % |
| 11 | Hilton Grand Vacations Inc | 1,372 | 63.3K $ | 0.53 % |
| 12 | Meritage Homes Corp | 899 | 63.1K $ | 0.53 % |
| 13 | Old National Bancorp/IN | 2,312 | 61.6K $ | 0.51 % |
| 14 | Scorpio Tankers Inc | 785 | 61.1K $ | 0.51 % |
| 15 | Cal-Maine Foods Inc | 685 | 60.1K $ | 0.50 % |
| 16 | Matson Inc | 291 | 59K $ | 0.49 % |
| 17 | Murphy Oil Corp | 1,472 | 58.5K $ | 0.49 % |
| 18 | International Seaways Inc | 602 | 57.9K $ | 0.48 % |
| 19 | Enact Holdings Inc | 1,217 | 57.6K $ | 0.48 % |
| 20 | Nelnet Inc | 413 | 56.1K $ | 0.47 % |
| 21 | Federal Agricultural Mortgage Corp | 242 | 55.1K $ | 0.46 % |
| 22 | Community Health Systems Inc | 19,210 | 53.6K $ | 0.45 % |
| 23 | Abercrombie & Fitch Co | 538 | 53.6K $ | 0.45 % |
| 24 | Radian Group Inc | 1,343 | 52.4K $ | 0.44 % |
| 25 | Valley National Bancorp | 3,653 | 52.2K $ | 0.44 % |
| 26 | Asbury Automotive Group Inc | 223 | 51.7K $ | 0.43 % |
| 27 | HANCOCK WHITNEY CORP | 652 | 50.2K $ | 0.42 % |
| 28 | Terex Corp | 789 | 49.6K $ | 0.41 % |
| 29 | UMB Financial Corp | 326 | 47.5K $ | 0.40 % |
| 30 | Life Time Group Holdings Inc | 1,051 | 47.4K $ | 0.40 % |
| 31 | Cabot Corp | 535 | 47.1K $ | 0.39 % |
| 32 | Mercury General Corp | 437 | 46.8K $ | 0.39 % |
| 33 | Essent Group Ltd | 702 | 46.3K $ | 0.39 % |
| 34 | GARRETT MOTION INC | 1,482 | 46.2K $ | 0.39 % |
| 35 | Enova International Inc | 180 | 45.7K $ | 0.38 % |
| 36 | Arcosa Inc | 314 | 45.6K $ | 0.38 % |
| 37 | United Bankshares Inc/WV | 928 | 45K $ | 0.38 % |
| 38 | California Resources Corp | 854 | 44.9K $ | 0.38 % |
| 39 | Brinker International Inc | 208 | 44.4K $ | 0.37 % |
| 40 | Axos Financial Inc | 433 | 43.9K $ | 0.37 % |
| 41 | Noble Corp PLC | 1,025 | 43.5K $ | 0.36 % |
| 42 | Walker & Dunlop Inc | 874 | 43.4K $ | 0.36 % |
| 43 | Gray Media Inc | 10,677 | 43.1K $ | 0.36 % |
| 44 | M/I Homes Inc | 295 | 43.1K $ | 0.36 % |
| 45 | CVR Energy Inc | 1,205 | 42.9K $ | 0.36 % |
| 46 | Ryman Hospitality Properties Inc | 320 | 42.8K $ | 0.36 % |
| 47 | Brink's Co/The | 361 | 42.8K $ | 0.36 % |
| 48 | Cathay General Bancorp | 674 | 42.6K $ | 0.36 % |
| 49 | CNO Financial Group Inc | 767 | 42.3K $ | 0.35 % |
| 50 | Group 1 Automotive Inc | 147 | 42.2K $ | 0.35 % |
| 51 | International Bancshares Corp | 550 | 42.1K $ | 0.35 % |
| 52 | Home BancShares Inc/AR | 1,352 | 42K $ | 0.35 % |
| 53 | KB Home | 764 | 42K $ | 0.35 % |
| 54 | Northern Oil & Gas Inc | 1,983 | 41.9K $ | 0.35 % |
| 55 | Dream Finders Homes Inc | 3,269 | 41.8K $ | 0.35 % |
| 56 | Herc Holdings Inc | 276 | 41.4K $ | 0.35 % |
| 57 | Quaker Chemical Corp | 258 | 41.4K $ | 0.35 % |
| 58 | First BanCorp/Puerto Rico | 1,390 | 40.2K $ | 0.34 % |
| 59 | Victory Capital Holdings Inc | 403 | 39.9K $ | 0.33 % |
| 60 | Teekay Tankers Ltd | 502 | 39.8K $ | 0.33 % |
| 61 | Yelp Inc | 1,504 | 39.8K $ | 0.33 % |
| 62 | Atlanticus Holdings Corp | 376 | 39.7K $ | 0.33 % |
| 63 | Kontoor Brands Inc | 472 | 39.5K $ | 0.33 % |
| 64 | Moelis & Co | 586 | 39.3K $ | 0.33 % |
| 65 | Rush Enterprises Inc | 491 | 39.2K $ | 0.33 % |
| 66 | O-I Glass Inc | 5,470 | 39.1K $ | 0.33 % |
| 67 | United Parks & Resorts Inc | 872 | 38.9K $ | 0.32 % |
| 68 | Ameris Bancorp | 444 | 38.7K $ | 0.32 % |
| 69 | PBF Energy Inc | 535 | 38.7K $ | 0.32 % |
| 70 | Graham Holdings Co | 32 | 38.5K $ | 0.32 % |
| 71 | Fulton Financial Corp | 1,579 | 38.4K $ | 0.32 % |
| 72 | Kite Realty Group Trust | 1,335 | 38.2K $ | 0.32 % |
| 73 | Kohl's Corp | 1,996 | 38.2K $ | 0.32 % |
| 74 | Jackson Financial Inc | 312 | 38.2K $ | 0.32 % |
| 75 | Archrock Inc | 1,054 | 37.7K $ | 0.31 % |
| 76 | Kinetik Holdings Inc | 742 | 37.5K $ | 0.31 % |
| 77 | Macerich Co/The | 1,450 | 37.5K $ | 0.31 % |
| 78 | Genworth Financial Inc | 3,778 | 37.1K $ | 0.31 % |
| 79 | Huron Consulting Group Inc | 243 | 36.9K $ | 0.31 % |
| 80 | Red Rock Resorts Inc | 572 | 36.9K $ | 0.31 % |
| 81 | Teekay Corp Ltd | 3,154 | 36.7K $ | 0.31 % |
| 82 | Alkermes PLC | 750 | 36.7K $ | 0.31 % |
| 83 | Enpro Inc | 116 | 36.4K $ | 0.30 % |
| 84 | WSFS Financial Corp | 454 | 36.4K $ | 0.30 % |
| 85 | John Wiley & Sons Inc | 697 | 36.4K $ | 0.30 % |
| 86 | Valaris Ltd | 456 | 36.1K $ | 0.30 % |
| 87 | UFP Industries Inc | 413 | 35.8K $ | 0.30 % |
| 88 | Phinia Inc | 484 | 35.6K $ | 0.30 % |
| 89 | First Financial Bancorp | 1,050 | 35.5K $ | 0.30 % |
| 90 | Moog Inc | 91 | 35.5K $ | 0.30 % |
| 91 | GATX Corp | 196 | 35.1K $ | 0.29 % |
| 92 | InterDigital Inc | 115 | 35.1K $ | 0.29 % |
| 93 | Commercial Metals Co | 506 | 34.8K $ | 0.29 % |
| 94 | Hamilton Insurance Group Ltd | 962 | 34.6K $ | 0.29 % |
| 95 | New Jersey Resources Corp | 594 | 34.4K $ | 0.29 % |
| 96 | HighPeak Energy Inc | 4,797 | 34.3K $ | 0.29 % |
| 97 | Green Brick Partners Inc | 484 | 34.2K $ | 0.29 % |
| 98 | Qualys Inc | 236 | 34.2K $ | 0.29 % |
| 99 | Academy Sports & Outdoors Inc | 717 | 34K $ | 0.28 % |
| 100 | US Physical Therapy Inc | 428 | 33.8K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Bermuda 3.3 %
- Cayman Islands 1.6 %
- Marshall Islands 1.3 %
- Ireland 0.8 %
- United Kingdom 0.6 %
- Puerto Rico 0.4 %
- France 0.2 %
- Panama 0.2 %
- Guernsey 0.1 %
- Bahamas 0.1 %
- Switzerland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 565 | 10.9M $ | 91.30 % |
| 2 | Bermuda | 13 | 389.8K $ | 3.25 % |
| 3 | Cayman Islands | 3 | 194.8K $ | 1.63 % |
| 4 | Marshall Islands | 3 | 151.8K $ | 1.27 % |
| 5 | Ireland | 4 | 94.1K $ | 0.78 % |
| 6 | United Kingdom | 3 | 76.7K $ | 0.64 % |
| 7 | Puerto Rico | 2 | 52.1K $ | 0.43 % |
| 8 | France | 1 | 28.1K $ | 0.23 % |
| 9 | Panama | 1 | 19.4K $ | 0.16 % |
| 10 | Guernsey | 1 | 15.5K $ | 0.13 % |
| 11 | Bahamas | 1 | 7.3K $ | 0.06 % |
| 12 | Switzerland | 1 | 6.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Harbor AlphaEdge Small Cap Earners ETF". https://titelia.com/en/funds/S000085510