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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
401Lakeland Financial Corp 16410.3K $0.09 %
402Sabre Corp 5,45210.1K $0.08 %
403PennyMac Mortgage Investment Trust 1,05810K $0.08 %
404Adeia Inc 37410K $0.08 %
405NETSTREIT Corp 46410K $0.08 %
406Capital Bancorp Inc 2669.9K $0.08 %
407Brandywine Realty Trust 3,2339.8K $0.08 %
408Oxford Industries Inc 2599.8K $0.08 %
409ICF International Inc 1219.8K $0.08 %
410Unity Bancorp Inc 1669.8K $0.08 %
411Allegiant Travel Co 989.6K $0.08 %
412Sezzle Inc 629.6K $0.08 %
413CENTURY ALUMINUM COMPANY 2149.6K $0.08 %
414Optimum Communications Inc 12,5639.6K $0.08 %
415Innoviva Inc 4559.5K $0.08 %
416Red Violet Inc 1379.5K $0.08 %
417Colony Bankcorp Inc 4339.5K $0.08 %
418Global Industrial Co 2649.4K $0.08 %
419Saul Centers Inc 2759.4K $0.08 %
420Kforce Inc 1659.4K $0.08 %
421J & J Snack Foods Corp 1229.3K $0.08 %
422Commvault Systems Inc 799.3K $0.08 %
423Horace Mann Educators Corp 1789.3K $0.08 %
424Bloomin' Brands Inc 1,0489.1K $0.08 %
425TriMas Corp 2279.1K $0.08 %
426RBB Bancorp 3409K $0.07 %
427Franklin BSP Realty Trust Inc 1,1809K $0.07 %
428SIGA Technologies Inc 2,7108.9K $0.07 %
429SOLARIS ENERGY INFRASTRUCTURE INC 1728.8K $0.07 %
430Collegium Pharmaceutical Inc 2498.8K $0.07 %
431Village Super Market Inc 2008.8K $0.07 %
432Stewart Information Services Corp 1308.8K $0.07 %
433Innospec Inc 1028.8K $0.07 %
434Ennis Inc 3998.7K $0.07 %
435Ecovyst Inc 7168.6K $0.07 %
436Target Hospitality Corp 5678.6K $0.07 %
437Shutterstock Inc 1,5918.6K $0.07 %
438Community West Bancshares 3438.6K $0.07 %
439Motorcar Parts of America Inc 6358.5K $0.07 %
440SunCoke Energy Inc 9998.5K $0.07 %
441Savers Value Village Inc 8238.4K $0.07 %
442USA TODAY Co Inc 9708.4K $0.07 %
443PCB Bancorp 3028.4K $0.07 %
444Cracker Barrel Old Country Store Inc 1498.4K $0.07 %
445Centerspace 1538.4K $0.07 %
446Karat Packaging Inc 2078.3K $0.07 %
447CONMED Corp 1788.2K $0.07 %
448Valhi Inc 6118.2K $0.07 %
449Climb Global Solutions Inc 3048.2K $0.07 %
450Ryerson Holding Corp 2938.1K $0.07 %
451NVE Corp 708.1K $0.07 %
452USANA Health Sciences Inc 3678.1K $0.07 %
453Coastal Financial Corp/WA 1978.1K $0.07 %
454Heritage Insurance Holdings Inc 2748K $0.07 %
455Orange County Bancorp Inc 2077.9K $0.07 %
456Preformed Line Products Co 227.9K $0.07 %
457Greene County Bancorp Inc 2337.8K $0.07 %
458AdvanSix Inc 3887.8K $0.07 %
459CPI Card Group Inc 3687.8K $0.06 %
460Granite Ridge Resources Inc 1,6257.7K $0.06 %
461Postal Realty Trust Inc 3317.6K $0.06 %
462Strategic Education Inc 927.5K $0.06 %
463Legacy Housing Corp 2857.5K $0.06 %
464CTO Realty Growth Inc 3397.4K $0.06 %
465Worthington Steel Inc 2067.4K $0.06 %
466LSI Industries Inc 3177.4K $0.06 %
467UFP Technologies Inc 297.4K $0.06 %
468Simply Good Foods Co/The 7187.3K $0.06 %
469Amphastar Pharmaceuticals Inc 3667.3K $0.06 %
470Telephone and Data Systems Inc 2177.3K $0.06 %
471OneSpaWorld Holdings Ltd 2827.3K $0.06 %
472Barrett Business Services Inc 1867.3K $0.06 %
473Donnelley Financial Solutions Inc 1537.2K $0.06 %
474Universal Logistics Holdings Inc 5397.2K $0.06 %
475LSB Industries Inc 6597.2K $0.06 %
476CRA International Inc 407.2K $0.06 %
477Red River Bancshares Inc 717.1K $0.06 %
478Pennant Group Inc/The 1747K $0.06 %
479LeMaitre Vascular Inc 697K $0.06 %
480Hillman Solutions Corp 8887K $0.06 %
481IDT Corp 1067K $0.06 %
482Utz Brands Inc 4937K $0.06 %
483Quad/Graphics Inc 6666.9K $0.06 %
484Easterly Government Properties Inc 2816.8K $0.06 %
485Triumph Financial Inc 906.8K $0.06 %
486First Advantage Corp 3446.8K $0.06 %
487Cars.com Inc 5756.8K $0.06 %
488Stepan Co 1066.8K $0.06 %
489Medallion Financial Corp 6816.8K $0.06 %
490Titan Machinery Inc 3946.7K $0.06 %
491Miller Industries Inc/TN 1326.6K $0.06 %
492Carriage Services Inc 1646.6K $0.06 %
493Chiron Real Estate Inc 1866.6K $0.06 %
494El Pollo Loco Holdings Inc 3976.5K $0.05 %
495Universal Health Realty Income Trust 1506.5K $0.05 %
496Torrid Holdings Inc 2,5216.4K $0.05 %
497Rimini Street Inc 1,3326.4K $0.05 %
498MarketWise Inc 3256.4K $0.05 %
499Luxfer Holdings PLC 3746.4K $0.05 %
500Aebi Schmidt Holding AG 4946.4K $0.05 %

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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