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 |
|---|---|---|---|---|
| 101 | Signet Jewelers Ltd | 363 | 33.7K $ | 0.28 % |
| 102 | SL Green Realty Corp | 637 | 33.7K $ | 0.28 % |
| 103 | Boise Cascade Co | 437 | 33.4K $ | 0.28 % |
| 104 | EnerSys | 177 | 32.9K $ | 0.27 % |
| 105 | Liberty Energy Inc | 1,759 | 32.9K $ | 0.27 % |
| 106 | ePlus Inc | 356 | 32.9K $ | 0.27 % |
| 107 | GEO Group Inc/The | 1,062 | 32.8K $ | 0.27 % |
| 108 | Costamare Inc | 2,105 | 32.8K $ | 0.27 % |
| 109 | HA Sustainable Infrastructure Capital Inc | 864 | 32.7K $ | 0.27 % |
| 110 | Portland General Electric Co | 662 | 32.7K $ | 0.27 % |
| 111 | FirstCash Holdings Inc | 160 | 32.6K $ | 0.27 % |
| 112 | AZZ Inc | 222 | 32.1K $ | 0.27 % |
| 113 | Nabors Industries Ltd | 374 | 32K $ | 0.27 % |
| 114 | Stride Inc | 398 | 32K $ | 0.27 % |
| 115 | Selective Insurance Group Inc | 337 | 31.9K $ | 0.27 % |
| 116 | Sabra Health Care REIT Inc | 1,496 | 31.7K $ | 0.26 % |
| 117 | Black Hills Corp | 442 | 31.5K $ | 0.26 % |
| 118 | United Community Banks Inc/GA | 888 | 31.5K $ | 0.26 % |
| 119 | Boot Barn Holdings Inc | 211 | 31.4K $ | 0.26 % |
| 120 | INSTALLED BUILDING PRODUCTS INC | 141 | 31.4K $ | 0.26 % |
| 121 | Magnolia Oil & Gas Corp | 1,221 | 31.4K $ | 0.26 % |
| 122 | Apple Hospitality REIT Inc | 1,895 | 31.3K $ | 0.26 % |
| 123 | Atlantic Union Bankshares Corp | 736 | 31.2K $ | 0.26 % |
| 124 | Insight Enterprises Inc | 240 | 30.9K $ | 0.26 % |
| 125 | Herbalife Ltd | 2,490 | 30.9K $ | 0.26 % |
| 126 | Tidewater Inc | 412 | 30.9K $ | 0.26 % |
| 127 | First Interstate BancSystem Inc | 811 | 30.8K $ | 0.26 % |
| 128 | NMI Holdings Inc | 695 | 30.8K $ | 0.26 % |
| 129 | Kadant Inc | 99 | 30.4K $ | 0.25 % |
| 130 | Artivion Inc | 1,133 | 30.4K $ | 0.25 % |
| 131 | Acushnet Holdings Corp | 299 | 30.3K $ | 0.25 % |
| 132 | Myers Industries Inc | 883 | 30.2K $ | 0.25 % |
| 133 | Goodyear Tire & Rubber Co/The | 4,335 | 30.1K $ | 0.25 % |
| 134 | Cargurus Inc | 828 | 30K $ | 0.25 % |
| 135 | Plexus Corp | 118 | 29.7K $ | 0.25 % |
| 136 | Trinity Industries Inc | 946 | 29.6K $ | 0.25 % |
| 137 | Greif Inc | 341 | 29.5K $ | 0.25 % |
| 138 | Phibro Animal Health Corp | 801 | 29.1K $ | 0.24 % |
| 139 | Verra Mobility Corp | 5,492 | 29.1K $ | 0.24 % |
| 140 | Spire Inc | 363 | 29K $ | 0.24 % |
| 141 | Masterbrand Inc | 3,483 | 28.7K $ | 0.24 % |
| 142 | Cinemark Holdings Inc | 785 | 28.7K $ | 0.24 % |
| 143 | NBT Bancorp Inc | 539 | 28.4K $ | 0.24 % |
| 144 | Otter Tail Corp | 318 | 28.1K $ | 0.23 % |
| 145 | SM Energy Co | 864 | 28.1K $ | 0.23 % |
| 146 | Albany International Corp | 377 | 28.1K $ | 0.23 % |
| 147 | Constellium SE | 1,010 | 28.1K $ | 0.23 % |
| 148 | Maximus Inc | 464 | 28K $ | 0.23 % |
| 149 | Sonic Automotive Inc | 297 | 27.2K $ | 0.23 % |
| 150 | RLJ Lodging Trust | 2,220 | 27.2K $ | 0.23 % |
| 151 | American Eagle Outfitters Inc | 1,578 | 27.1K $ | 0.23 % |
| 152 | PACS Group Inc | 589 | 27.1K $ | 0.23 % |
| 153 | Par Pacific Holdings Inc | 313 | 26.9K $ | 0.22 % |
| 154 | Pebblebrook Hotel Trust | 1,407 | 26.9K $ | 0.22 % |
| 155 | JBT Marel Corp | 194 | 26.9K $ | 0.22 % |
| 156 | Brightstar Lottery PLC | 2,674 | 26.8K $ | 0.22 % |
| 157 | BankUnited Inc | 575 | 26.8K $ | 0.22 % |
| 158 | COPT Defense Properties | 704 | 26.7K $ | 0.22 % |
| 159 | Knife River Corp | 365 | 26.7K $ | 0.22 % |
| 160 | Lantheus Holdings Inc | 266 | 26.5K $ | 0.22 % |
| 161 | Cogent Communications Holdings Inc | 1,960 | 26.5K $ | 0.22 % |
| 162 | Phillips Edison & Co Inc | 621 | 26.4K $ | 0.22 % |
| 163 | Artisan Partners Asset Management Inc | 671 | 26.3K $ | 0.22 % |
| 164 | Century Communities Inc | 391 | 26.3K $ | 0.22 % |
| 165 | A10 Networks Inc | 887 | 26.2K $ | 0.22 % |
| 166 | SOUTHWEST GAS HOLDINGS INC | 293 | 26.2K $ | 0.22 % |
| 167 | PriceSmart Inc | 135 | 26.2K $ | 0.22 % |
| 168 | Griffon Corp | 302 | 26K $ | 0.22 % |
| 169 | Byline Bancorp Inc | 662 | 26K $ | 0.22 % |
| 170 | SiriusPoint Ltd | 1,092 | 25.8K $ | 0.22 % |
| 171 | TANGER INC | 633 | 25.7K $ | 0.21 % |
| 172 | Merchants Bancorp/IN | 466 | 25.7K $ | 0.21 % |
| 173 | Urban Outfitters Inc | 344 | 25.5K $ | 0.21 % |
| 174 | Helmerich & Payne Inc | 736 | 25.4K $ | 0.21 % |
| 175 | Broadstone Net Lease Inc | 1,188 | 25.4K $ | 0.21 % |
| 176 | Badger Meter Inc | 188 | 25.3K $ | 0.21 % |
| 177 | First Financial Bankshares Inc | 716 | 25.2K $ | 0.21 % |
| 178 | Pursuit Attractions and Hospitality Inc | 496 | 25.1K $ | 0.21 % |
| 179 | Northwestern Energy Group Inc | 363 | 25K $ | 0.21 % |
| 180 | ONE Gas Inc | 317 | 24.6K $ | 0.21 % |
| 181 | Fluor Corp | 489 | 24.5K $ | 0.20 % |
| 182 | Concentra Group Holdings Parent Inc | 772 | 24.4K $ | 0.20 % |
| 183 | Gulfport Energy Corp | 151 | 24.4K $ | 0.20 % |
| 184 | Park National Corp | 116 | 24.1K $ | 0.20 % |
| 185 | Information Services Group Inc | 5,788 | 24.1K $ | 0.20 % |
| 186 | ScanSource Inc | 425 | 24.1K $ | 0.20 % |
| 187 | ABM Industries Inc | 499 | 23.9K $ | 0.20 % |
| 188 | Excelerate Energy Inc | 603 | 23.7K $ | 0.20 % |
| 189 | Univest Financial Corp | 535 | 23.7K $ | 0.20 % |
| 190 | Frontdoor Inc | 323 | 23.5K $ | 0.20 % |
| 191 | Essential Properties Realty Trust Inc | 748 | 23.4K $ | 0.20 % |
| 192 | Embecta Corp | 6,428 | 23.4K $ | 0.20 % |
| 193 | Towne Bank/Portsmouth VA | 617 | 23.4K $ | 0.20 % |
| 194 | SkyWest Inc | 216 | 23.1K $ | 0.19 % |
| 195 | Crescent Energy Co | 2,011 | 23.1K $ | 0.19 % |
| 196 | Peabody Energy Corp | 1,080 | 23K $ | 0.19 % |
| 197 | National Bank Holdings Corp | 533 | 23K $ | 0.19 % |
| 198 | Avista Corp | 569 | 23K $ | 0.19 % |
| 199 | Douglas Emmett Inc | 1,938 | 22.9K $ | 0.19 % |
| 200 | Surgery Partners Inc | 1,485 | 22.9K $ | 0.19 % |
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