Titelia

Holdings of Harbor AlphaEdge Small Cap Earners ETF

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.

RankCountryLinesValueShare
1US61910.5M $92.03 %
2BM11286.6K $2.51 %
3GB6152.2K $1.34 %
4KY5134.9K $1.18 %
5MH285.6K $0.75 %
6IE362.6K $0.55 %
7MC161.5K $0.54 %
8PR246.3K $0.41 %
9FR130K $0.26 %
10PA117.6K $0.15 %
11GG113.8K $0.12 %
12BS17K $0.06 %

Positions

RankCompanySharesValueWeight
401Tiptree Inc 5659.7K $0.09 %
402Qualys Inc 1129.7K $0.09 %
403Eastern Bankshares Inc 4789.7K $0.08 %
404Stewart Information Services Corp 1389.7K $0.08 %
405Sabre Corp 5,2659.6K $0.08 %
406Simply Good Foods Co/The 7179.6K $0.08 %
407Ecovyst Inc 6759.6K $0.08 %
408Brandywine Realty Trust 3,1569.6K $0.08 %
409Live Oak Bancshares Inc 2549.6K $0.08 %
410American Woodmark Corp 2189.5K $0.08 %
411Rogers Corp 709.5K $0.08 %
412Dave & Buster's Entertainment Inc 8399.5K $0.08 %
413NETSTREIT Corp 4549.3K $0.08 %
414Apogee Enterprises Inc 2569.3K $0.08 %
415Huron Consulting Group Inc 719.3K $0.08 %
416Saul Centers Inc 2699.3K $0.08 %
417Wabash National Corp 1,0599.2K $0.08 %
418ICF International Inc 1289.2K $0.08 %
419Thermon Group Holdings Inc 1519.1K $0.08 %
420BrightView Holdings Inc 7619.1K $0.08 %
421AdvanSix Inc 3679.1K $0.08 %
422WD-40 Co 439K $0.08 %
423Myers Industries Inc 4389K $0.08 %
424Village Super Market Inc 2099K $0.08 %
425MGE Energy Inc 1129K $0.08 %
426Global Industrial Co 2719K $0.08 %
427Heritage Insurance Holdings Inc 3069K $0.08 %
428LendingClub Corp 5259K $0.08 %
429Unity Bancorp Inc 1718.9K $0.08 %
430Cargurus Inc 2448.9K $0.08 %
431LSB Industries Inc 5968.9K $0.08 %
432Century Aluminum Co 1488.8K $0.08 %
433Midland States Bancorp Inc 3388.8K $0.08 %
434Capital Bancorp Inc 2778.7K $0.08 %
435Colony Bankcorp Inc 4388.7K $0.08 %
436Valhi Inc 5738.6K $0.08 %
437JBT Marel Corp 738.6K $0.08 %
438Amphastar Pharmaceuticals Inc 3918.6K $0.08 %
439Pursuit Attractions and Hospitality Inc 2048.6K $0.08 %
440Veeco Instruments Inc 1728.6K $0.08 %
441Collegium Pharmaceutical Inc 2518.5K $0.07 %
442Daily Journal Corp 168.5K $0.07 %
443Ennis Inc 4038.4K $0.07 %
444Paysafe Ltd 9258.4K $0.07 %
445Preformed Line Products Co 258.3K $0.07 %
446Carter Bankshares Inc 3248.3K $0.07 %
447AMC Networks Inc 9708.2K $0.07 %
448Strategic Education Inc 1058.2K $0.07 %
449Badger Meter Inc 688.2K $0.07 %
450RBB Bancorp 3408.2K $0.07 %
451Carriage Services Inc 1668.2K $0.07 %
452OppFi Inc 8578.2K $0.07 %
453Centerspace 1178K $0.07 %
454MasterCraft Boat Holdings Inc 3428K $0.07 %
455Savers Value Village Inc 9438K $0.07 %
456MillerKnoll Inc 4927.9K $0.07 %
457LeMaitre Vascular Inc 727.9K $0.07 %
458ASGN Inc 3747.9K $0.07 %
459TriMas Corp 2137.9K $0.07 %
460Innospec Inc 1037.9K $0.07 %
461AMN Healthcare Services Inc 3837.8K $0.07 %
462Centrus Energy Corp 377.8K $0.07 %
463Worthington Steel Inc 2037.8K $0.07 %
464Donnelley Financial Solutions Inc 1557.8K $0.07 %
465NVE Corp 947.8K $0.07 %
466Kronos Worldwide Inc 1,0437.8K $0.07 %
467Titan Machinery Inc 3707.7K $0.07 %
468Community West Bancshares 3257.7K $0.07 %
469ProAssurance Corp 3067.6K $0.07 %
470Ryerson Holding Corp 2727.5K $0.07 %
471TripAdvisor Inc 6727.5K $0.07 %
472CONMED Corp 2037.4K $0.07 %
473VSE Corp 437.4K $0.06 %
474USANA Health Sciences Inc 3877.4K $0.06 %
475Vishay Precision Group Inc 1227.4K $0.06 %
476Columbus McKinnon Corp/NY 4777.4K $0.06 %
477Blackstone Mortgage Trust Inc 3877.3K $0.06 %
478BlueLinx Holdings Inc 1387.3K $0.06 %
479Peoples Financial Services Corp 1287.3K $0.06 %
480USA TODAY Co Inc 1,0057.3K $0.06 %
481Oxford Industries Inc 1697.2K $0.06 %
482Hillman Solutions Corp 8867.2K $0.06 %
483Orange County Bancorp Inc 2107.2K $0.06 %
484Granite Ridge Resources Inc 1,1817.1K $0.06 %
485Mistras Group Inc 3777.1K $0.06 %
486Core Laboratories Inc 4837.1K $0.06 %
487Flowco Holdings Inc 2847.1K $0.06 %
488OneSpaWorld Holdings Ltd 2857K $0.06 %
489PCB Bancorp 2917K $0.06 %
490Papa John's International Inc 1947K $0.06 %
491Kforce Inc 1547K $0.06 %
492Postal Realty Trust Inc 3187K $0.06 %
493Whitestone REIT 3677K $0.06 %
494CRA International Inc 446.9K $0.06 %
495Priority Technology Holdings Inc 1,3236.9K $0.06 %
496CTO Realty Growth Inc 3376.8K $0.06 %
497Arhaus Inc 9216.8K $0.06 %
498Park Aerospace Corp 1996.7K $0.06 %
499Shoe Carnival Inc 3626.7K $0.06 %
500Ferroglobe PLC 1,4276.6K $0.06 %