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 |
|---|---|---|---|---|
| 201 | Marriott Vacations Worldwide Corp | 234 | 22.8K $ | 0.19 % |
| 202 | Laureate Education Inc | 592 | 22.7K $ | 0.19 % |
| 203 | TriNet Group Inc | 342 | 22.5K $ | 0.19 % |
| 204 | Amneal Pharmaceuticals Inc | 1,227 | 22.5K $ | 0.19 % |
| 205 | Virtus Investment Partners Inc | 141 | 22.5K $ | 0.19 % |
| 206 | Stock Yards Bancorp Inc | 264 | 22.5K $ | 0.19 % |
| 207 | Atkore Inc | 305 | 22.3K $ | 0.19 % |
| 208 | ServisFirst Bancshares Inc | 248 | 22.2K $ | 0.19 % |
| 209 | Astrana Health Inc | 624 | 22.2K $ | 0.19 % |
| 210 | Playtika Holding Corp | 5,504 | 22K $ | 0.18 % |
| 211 | TXNM Energy Inc | 378 | 21.9K $ | 0.18 % |
| 212 | PRA Group Inc | 1,258 | 21.9K $ | 0.18 % |
| 213 | Octave Specialty Group Inc | 4,044 | 21.8K $ | 0.18 % |
| 214 | Adient PLC | 1,035 | 21.8K $ | 0.18 % |
| 215 | Terreno Realty Corp | 302 | 21.6K $ | 0.18 % |
| 216 | Westamerica BanCorp | 359 | 21.6K $ | 0.18 % |
| 217 | OppFi Inc | 2,302 | 21.6K $ | 0.18 % |
| 218 | Cohen & Steers Inc | 261 | 21.5K $ | 0.18 % |
| 219 | Dine Brands Global Inc | 597 | 21.5K $ | 0.18 % |
| 220 | Everforth Inc | 751 | 21.4K $ | 0.18 % |
| 221 | Cimpress PLC | 216 | 21.3K $ | 0.18 % |
| 222 | MILLERKNOLL INC | 946 | 21.3K $ | 0.18 % |
| 223 | Energizer Holdings Inc | 1,010 | 21.2K $ | 0.18 % |
| 224 | Willis Lease Finance Corp | 295 | 21K $ | 0.18 % |
| 225 | Dorman Products Inc | 157 | 20.9K $ | 0.17 % |
| 226 | Stagwell Inc | 2,467 | 20.8K $ | 0.17 % |
| 227 | Xenia Hotels & Resorts Inc | 1,012 | 20.8K $ | 0.17 % |
| 228 | Nicolet Bankshares Inc | 121 | 20.7K $ | 0.17 % |
| 229 | Southside Bancshares Inc | 636 | 20.7K $ | 0.17 % |
| 230 | City Holding Co | 142 | 20.6K $ | 0.17 % |
| 231 | Bancorp Inc/The | 305 | 20.5K $ | 0.17 % |
| 232 | Custom Truck One Source Inc | 1,990 | 20.2K $ | 0.17 % |
| 233 | Borr Drilling Ltd | 4,997 | 20.1K $ | 0.17 % |
| 234 | Chefs' Warehouse Inc/The | 173 | 20K $ | 0.17 % |
| 235 | Progress Software Corp | 489 | 19.8K $ | 0.17 % |
| 236 | HB Fuller Co | 358 | 19.8K $ | 0.17 % |
| 237 | Victoria's Secret & Co | 221 | 19.6K $ | 0.16 % |
| 238 | BLADEX INC | 332 | 19.4K $ | 0.16 % |
| 239 | Sally Beauty Holdings Inc | 1,298 | 19.4K $ | 0.16 % |
| 240 | Peoples Bancorp Inc/OH | 465 | 19.4K $ | 0.16 % |
| 241 | InvenTrust Properties Corp | 541 | 19.2K $ | 0.16 % |
| 242 | Greenbrier Cos Inc/The | 388 | 19.1K $ | 0.16 % |
| 243 | Paysafe Ltd | 2,334 | 18.9K $ | 0.16 % |
| 244 | Koppers Holdings Inc | 384 | 18.8K $ | 0.16 % |
| 245 | F&G Annuities & Life Inc | 657 | 18.8K $ | 0.16 % |
| 246 | Cable One Inc | 467 | 18.7K $ | 0.16 % |
| 247 | Innovative Industrial Properties Inc | 317 | 18.6K $ | 0.16 % |
| 248 | ZURN ELKAY WATER SOLUTIONS CORP | 367 | 18.5K $ | 0.15 % |
| 249 | Dauch Corp | 3,277 | 18.5K $ | 0.15 % |
| 250 | Happen Inc | 966 | 18.5K $ | 0.15 % |
| 251 | Cushman & Wakefield Ltd | 1,368 | 18.4K $ | 0.15 % |
| 252 | Chesapeake Utilities Corp | 138 | 18.3K $ | 0.15 % |
| 253 | Seadrill Ltd | 408 | 18.3K $ | 0.15 % |
| 254 | UniFirst Corp/MA | 62 | 18.2K $ | 0.15 % |
| 255 | Consensus Cloud Solutions Inc | 498 | 18.1K $ | 0.15 % |
| 256 | Velocity Financial Inc | 1,027 | 18K $ | 0.15 % |
| 257 | Camden National Corp | 311 | 18K $ | 0.15 % |
| 258 | Polaris Inc | 268 | 18K $ | 0.15 % |
| 259 | Hovnanian Enterprises Inc | 145 | 18K $ | 0.15 % |
| 260 | Urban Edge Properties | 792 | 17.9K $ | 0.15 % |
| 261 | Priority Technology Holdings Inc | 2,755 | 17.9K $ | 0.15 % |
| 262 | Warrior Met Coal Inc | 225 | 17.9K $ | 0.15 % |
| 263 | Tiptree Inc | 1,003 | 17.8K $ | 0.15 % |
| 264 | Helios Technologies Inc | 228 | 17.8K $ | 0.15 % |
| 265 | Preferred Bank/Los Angeles CA | 170 | 17.8K $ | 0.15 % |
| 266 | Mueller Water Products Inc | 703 | 17.7K $ | 0.15 % |
| 267 | Central Garden & Pet Co | 412 | 17.7K $ | 0.15 % |
| 268 | Core Natural Resources Inc | 222 | 17.7K $ | 0.15 % |
| 269 | WD-40 Co | 77 | 17.5K $ | 0.15 % |
| 270 | California Water Service Group | 348 | 17.4K $ | 0.15 % |
| 271 | National HealthCare Corp | 77 | 17.4K $ | 0.15 % |
| 272 | H2O America | 281 | 17.2K $ | 0.14 % |
| 273 | Ardent Health Inc | 1,605 | 17.1K $ | 0.14 % |
| 274 | Vital Farms Inc | 1,335 | 17K $ | 0.14 % |
| 275 | Sylvamo Corp | 452 | 16.9K $ | 0.14 % |
| 276 | RPC Inc | 2,997 | 16.8K $ | 0.14 % |
| 277 | ConnectOne Bancorp Inc | 509 | 16.8K $ | 0.14 % |
| 278 | National Beverage Corp | 524 | 16.6K $ | 0.14 % |
| 279 | Ziff Davis Inc | 310 | 16.5K $ | 0.14 % |
| 280 | Amalgamated Financial Corp | 332 | 16.4K $ | 0.14 % |
| 281 | Acadia Realty Trust | 729 | 16.4K $ | 0.14 % |
| 282 | Onity Group Inc | 444 | 16.3K $ | 0.14 % |
| 283 | TrustCo Bank Corp NY | 280 | 16K $ | 0.13 % |
| 284 | Skyward Specialty Insurance Group Inc | 265 | 15.9K $ | 0.13 % |
| 285 | Option Care Health Inc | 685 | 15.8K $ | 0.13 % |
| 286 | Sensient Technologies Corp | 127 | 15.7K $ | 0.13 % |
| 287 | AAR Corp | 112 | 15.7K $ | 0.13 % |
| 288 | Douglas Dynamics Inc | 355 | 15.7K $ | 0.13 % |
| 289 | Movado Group Inc | 410 | 15.7K $ | 0.13 % |
| 290 | Greenlight Capital Re Ltd | 933 | 15.5K $ | 0.13 % |
| 291 | Super Group SGHC Ltd | 1,108 | 15.5K $ | 0.13 % |
| 292 | I3 Verticals Inc | 733 | 15.4K $ | 0.13 % |
| 293 | CSW INDUSTRIALS INC | 48 | 15.3K $ | 0.13 % |
| 294 | Golar LNG Ltd | 310 | 15.2K $ | 0.13 % |
| 295 | Integer Holdings Corp | 125 | 15.2K $ | 0.13 % |
| 296 | Edgewell Personal Care Co | 557 | 15.1K $ | 0.13 % |
| 297 | Blue Bird Corp | 203 | 15.1K $ | 0.13 % |
| 298 | DXP Enterprises Inc/TX | 96 | 15.1K $ | 0.13 % |
| 299 | QCR Holdings Inc | 146 | 15K $ | 0.13 % |
| 300 | HCI Group Inc | 85 | 14.9K $ | 0.12 % |
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