Titelia

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

RankCompanySharesValueWeight
301Camping World Holdings Inc 2,40214.9K $0.12 %
302SITE Centers Corp 3,45914.8K $0.12 %
303TripAdvisor Inc 1,04214.8K $0.12 %
304Arhaus Inc 1,98614.7K $0.12 %
305Gogo Inc 3,50014.6K $0.12 %
306Ardmore Shipping Corp 81914.2K $0.12 %
307Four Corners Property Trust Inc 55614.2K $0.12 %
308CBIZ Inc 25814.2K $0.12 %
309HBT Financial Inc 39514.2K $0.12 %
310ArcBest Corp 9814.1K $0.12 %
311Covenant Logistics Group Inc 39814.1K $0.12 %
312Insperity Inc 27814.1K $0.12 %
313Rocky Brands Inc 28814.1K $0.12 %
314Dime Commercial Bancshares Inc 34414K $0.12 %
315MarineMax Inc 40614K $0.12 %
316La-Z-Boy Inc 35514K $0.12 %
317Metrocity Bankshares Inc 39514K $0.12 %
318Sunstone Hotel Investors Inc 1,18513.9K $0.12 %
319Build-A-Bear Workshop Inc 41113.9K $0.12 %
320Tennant Co 16513.9K $0.12 %
321Vestis Corp 95313.8K $0.12 %
322Midland States Bancorp Inc 40813.7K $0.11 %
323PC Connection Inc 16313.6K $0.11 %
324Chimera Investment Corp 1,09113.6K $0.11 %
325Perdoceo Education Corp 42713.6K $0.11 %
326Concrete Pumping Holdings Inc 1,38713.5K $0.11 %
327Alamo Group Inc 8413.4K $0.11 %
328Revolve Group Inc 53213.4K $0.11 %
329Portillo's Inc 2,88713.2K $0.11 %
330Haemonetics Corp 15413.2K $0.11 %
331Arko Corp 1,63513.1K $0.11 %
332OSI Systems Inc 5913.1K $0.11 %
333Exponent Inc 19513K $0.11 %
334CNB Financial Corp/PA 37013K $0.11 %
335Palomar Holdings Inc 9713K $0.11 %
336Comstock Resources Inc 97813K $0.11 %
337Northwest Natural Holding Co 26513K $0.11 %
338Prestige Consumer Healthcare Inc 25813K $0.11 %
339RE/MAX Holdings Inc 1,42612.9K $0.11 %
340Home Bancorp Inc 18112.9K $0.11 %
341Hyster-Yale Inc 38412.8K $0.11 %
342SmartFinancial Inc 24412.8K $0.11 %
343American Assets Trust Inc 53812.7K $0.11 %
344Titan International Inc 1,75412.7K $0.11 %
345Axcelis Technologies Inc 9712.6K $0.11 %
346MGE Energy Inc 15912.6K $0.11 %
347Bristow Group Inc 27812.6K $0.11 %
348OceanFirst Financial Corp 65212.6K $0.11 %
349MFA Financial Inc 1,38212.6K $0.11 %
350REX American Resources Corp 29212.6K $0.10 %
351Riley Exploration Permian Inc 36612.5K $0.10 %
352Holley Inc 4,68812.5K $0.10 %
353GIGACLOUD TECHNOLOGY INC 28612.5K $0.10 %
354Standard Motor Products Inc 32712.5K $0.10 %
355St Joe Co/The 20012.4K $0.10 %
356Ladder Capital Corp 1,30112.4K $0.10 %
357Consumer Portfolio Services Inc 1,33312.4K $0.10 %
358Sinclair Inc 90112.4K $0.10 %
359Curbline Properties Corp 40412.4K $0.10 %
360Kaiser Aluminum Corp 7712.3K $0.10 %
361Ellington Financial Inc 91112.1K $0.10 %
362HealthEquity Inc 12012.1K $0.10 %
363Alpha Metallurgical Resources Inc 8812.1K $0.10 %
364VAALCO Energy Inc 2,26112.1K $0.10 %
365Dave & Buster's Entertainment Inc 1,10412K $0.10 %
366Expro Ltd 74911.9K $0.10 %
367Weis Markets Inc 15511.9K $0.10 %
368Bank First Corp 7811.9K $0.10 %
369EVERTEC Inc 39111.9K $0.10 %
370Mistras Group Inc 78111.9K $0.10 %
371RCM Technologies Inc 41911.9K $0.10 %
372Kulicke & Soffa Industries Inc 13211.8K $0.10 %
373Liberty Latin America Ltd 1,45911.8K $0.10 %
374Bank7 Corp 23311.7K $0.10 %
375First Watch Restaurant Group Inc 91011.7K $0.10 %
376Empire State Realty Trust Inc 2,31011.7K $0.10 %
377AMN Healthcare Services Inc 34511.6K $0.10 %
378SERVICE PROPERTIES TRUST 1,44311.6K $0.10 %
379Balchem Corp 6911.6K $0.10 %
380Metropolitan Bank Holding Corp 12511.6K $0.10 %
381Monarch Casino & Resort Inc 9411.5K $0.10 %
382BrightView Holdings Inc 86911.3K $0.09 %
383Gibraltar Industries Inc 26811.3K $0.09 %
384Getty Realty Corp 33111.3K $0.09 %
385Daily Journal Corp 1911.2K $0.09 %
386DigitalBridge Group Inc 70111.1K $0.09 %
387AMC Global Media Inc 98811.1K $0.09 %
388Carter Bankshares Inc 31911K $0.09 %
389Peoples Financial Services Corp 15611K $0.09 %
390Live Oak Bancshares Inc 25611K $0.09 %
391Merit Medical Systems Inc 12810.9K $0.09 %
392Beacon Financial Corp 34210.8K $0.09 %
393Eastern Bankshares Inc 46510.7K $0.09 %
394Ranger Energy Services Inc 66410.7K $0.09 %
395Hudson Technologies Inc 1,75410.6K $0.09 %
396Global Net Lease Inc 1,20810.5K $0.09 %
397MasterCraft Boat Holdings Inc 43510.4K $0.09 %
398Oak Valley Bancorp 30610.4K $0.09 %
399John B Sanfilippo & Son Inc 12510.3K $0.09 %
400Apogee Enterprises Inc 26010.3K $0.09 %

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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.

RankCountryLinesValueShare
1United States56510.9M $91.30 %
2Bermuda13389.8K $3.25 %
3Cayman Islands3194.8K $1.63 %
4Marshall Islands3151.8K $1.27 %
5Ireland494.1K $0.78 %
6United Kingdom376.7K $0.64 %
7Puerto Rico252.1K $0.43 %
8France128.1K $0.23 %
9Panama119.4K $0.16 %
10Guernsey115.5K $0.13 %
11Bahamas17.3K $0.06 %
12Switzerland16.4K $0.05 %
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Titelia. "Holdings of Harbor AlphaEdge Small Cap Earners ETF". https://titelia.com/en/funds/S000085510