Holdings of Harbor AlphaEdge Small Cap Earners ETF

Name: Holdings of Harbor AlphaEdge Small Cap Earners ETF
Creator: Titelia

Harbor ETF Trust ·656 declared positions · as of Apr 30, 2026

Original filing · Net assets 11.4M $ · Ten largest lines: 8.4 % of the equity sleeve

Sector breakdown

Technology 0.4 %
Industrials 0.3 %
Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 92.0 %
BM 2.5 %
GB 1.3 %
KY 1.2 %
MH 0.8 %
IE 0.5 %
MC 0.5 %
PR 0.4 %
FR 0.3 %
PA 0.2 %
GG 0.1 %
BS 0.1 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	619	10.5M $	92.03 %
2	BM	11	286.6K $	2.51 %
3	GB	6	152.2K $	1.34 %
4	KY	5	134.9K $	1.18 %
5	MH	2	85.6K $	0.75 %
6	IE	3	62.6K $	0.55 %
7	MC	1	61.5K $	0.54 %
8	PR	2	46.3K $	0.41 %
9	FR	1	30K $	0.26 %
10	PA	1	17.6K $	0.15 %
11	GG	1	13.8K $	0.12 %
12	BS	1	7K $	0.06 %

Positions

Rank	Company	Shares	Value	Weight
301	TrustCo Bank Corp NY	281	13.4K $	0.12 %
302	Camping World Holdings Inc	1,620	13.3K $	0.12 %
303	St Joe Co/The	205	13.2K $	0.12 %
304	Universal Logistics Holdings Inc	549	13.2K $	0.12 %
305	National CineMedia Inc	3,852	13.1K $	0.11 %
306	Moelis & Co	200	13K $	0.11 %
307	Dauch Corporation	2,279	13K $	0.11 %
308	Tennant Co	156	13K $	0.11 %
309	Materion Corp	70	12.9K $	0.11 %
310	Dime Community Bancshares Inc	358	12.8K $	0.11 %
311	La-Z-Boy Inc	368	12.8K $	0.11 %
312	Liberty Latin America Ltd	1,532	12.7K $	0.11 %
313	Helios Technologies Inc	186	12.7K $	0.11 %
314	Cable One Inc	139	12.7K $	0.11 %
315	OceanFirst Financial Corp	661	12.6K $	0.11 %
316	Standard Motor Products Inc	335	12.5K $	0.11 %
317	Prestige Consumer Healthcare Inc	222	12.5K $	0.11 %
318	PennyMac Mortgage Investment Trust	1,025	12.5K $	0.11 %
319	EXPRO GROUP HOLDINGS NV	685	12.5K $	0.11 %
320	EVERTEC Inc	422	12.5K $	0.11 %
321	Blue Bird Corp	193	12.4K $	0.11 %
322	Skyward Specialty Insurance Group Inc	272	12.4K $	0.11 %
323	Metrocity Bankshares Inc	385	12.3K $	0.11 %
324	Goodyear Tire & Rubber Co/The	1,737	12.3K $	0.11 %
325	HBT Financial Inc	441	12.2K $	0.11 %
326	Riley Exploration Permian Inc	338	12.2K $	0.11 %
327	Ellington Financial Inc	922	12.2K $	0.11 %
328	Consensus Cloud Solutions Inc	470	12.2K $	0.11 %
329	VAALCO Energy Inc	1,835	12.1K $	0.11 %
330	Eastman Kodak Co	886	11.8K $	0.10 %
331	MarineMax Inc	410	11.8K $	0.10 %
332	Consumer Portfolio Services Inc	1,296	11.8K $	0.10 %
333	CNB Financial Corp/PA	387	11.8K $	0.10 %
334	Bloomin' Brands Inc	1,920	11.7K $	0.10 %
335	Sunstone Hotel Investors Inc	1,189	11.7K $	0.10 %
336	Yelp Inc	423	11.7K $	0.10 %
337	Empire State Realty Trust Inc	2,092	11.7K $	0.10 %
338	Home Bancorp Inc	187	11.6K $	0.10 %
339	Bank First Corp	80	11.6K $	0.10 %
340	Kaiser Aluminum Corp	68	11.6K $	0.10 %
341	Ziff Davis Inc	253	11.6K $	0.10 %
342	Global Net Lease Inc	1,193	11.4K $	0.10 %
343	Metropolitan Bank Holding Corp	129	11.4K $	0.10 %
344	Monarch Casino & Resort Inc	96	11.4K $	0.10 %
345	Weis Markets Inc	162	11.4K $	0.10 %
346	Chesapeake Utilities Corp	90	11.4K $	0.10 %
347	Integer Holdings Corp	128	11.3K $	0.10 %
348	Orion SA	1,504	11.3K $	0.10 %
349	Maravai LifeSciences Holdings Inc	3,060	11.3K $	0.10 %
350	Balchem Corp	69	11.2K $	0.10 %
351	Insperity Inc	313	11.1K $	0.10 %
352	Ranger Energy Services Inc	635	11.1K $	0.10 %
353	Stagwell Inc	1,762	11K $	0.10 %
354	SmartFinancial Inc	263	11K $	0.10 %
355	Walker & Dunlop Inc	218	11K $	0.10 %
356	Palomar Holdings Inc	91	11K $	0.10 %
357	American Assets Trust Inc	527	10.9K $	0.10 %
358	PC Connection Inc	171	10.9K $	0.10 %
359	DigitalBridge Group Inc	700	10.9K $	0.10 %
360	Arko Corp	1,647	10.9K $	0.10 %
361	PACS Group Inc	324	10.9K $	0.10 %
362	Edgewell Personal Care Co	482	10.9K $	0.10 %
363	J & J Snack Foods Corp	123	10.9K $	0.10 %
364	Albany International Corp	187	10.9K $	0.10 %
365	Verra Mobility Corp	731	10.8K $	0.10 %
366	Curbline Properties Corp	392	10.8K $	0.09 %
367	New Fortress Energy Inc	15,636	10.8K $	0.09 %
368	Franklin BSP Realty Trust Inc	1,185	10.8K $	0.09 %
369	Golden Entertainment Inc	368	10.7K $	0.09 %
370	Getty Realty Corp	324	10.7K $	0.09 %
371	Embecta Corp	1,169	10.7K $	0.09 %
372	Oak Valley Bancorp	320	10.6K $	0.09 %
373	Service Properties Trust	6,825	10.6K $	0.09 %
374	ScanSource Inc	257	10.6K $	0.09 %
375	CBIZ Inc	346	10.6K $	0.09 %
376	HealthEquity Inc	128	10.5K $	0.09 %
377	Innoviva Inc	456	10.5K $	0.09 %
378	Movado Group Inc	384	10.5K $	0.09 %
379	Astrana Health Inc	306	10.4K $	0.09 %
380	Solaris Energy Infrastructure Inc	141	10.4K $	0.09 %
381	Kennedy-Wilson Holdings Inc	953	10.4K $	0.09 %
382	John B Sanfilippo & Son Inc	127	10.4K $	0.09 %
383	Phibro Animal Health Corp	195	10.4K $	0.09 %
384	Kulicke & Soffa Industries Inc	121	10.3K $	0.09 %
385	Covenant Logistics Group Inc	296	10.3K $	0.09 %
386	Lakeland Financial Corp	169	10.2K $	0.09 %
387	Gibraltar Industries Inc	262	10.2K $	0.09 %
388	Dine Brands Global Inc	368	10.2K $	0.09 %
389	Viavi Solutions Inc	195	10.2K $	0.09 %
390	Haemonetics Corp	168	10.1K $	0.09 %
391	A10 Networks Inc	378	10.1K $	0.09 %
392	Ultra Clean Holdings Inc	129	10.1K $	0.09 %
393	Caleres Inc	765	10K $	0.09 %
394	Sun Country Airlines Holdings Inc	633	10K $	0.09 %
395	Beacon Financial Corp	348	9.9K $	0.09 %
396	GigaCloud Technology Inc	222	9.9K $	0.09 %
397	Olaplex Holdings Inc	4,848	9.8K $	0.09 %
398	Quaker Chemical Corp	72	9.8K $	0.09 %
399	Telephone and Data Systems Inc	217	9.8K $	0.09 %
400	Merit Medical Systems Inc	143	9.7K $	0.09 %