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
501	Sezzle Inc	83	6.6K $	0.06 %
502	Mission Produce Inc	476	6.6K $	0.06 %
503	Red River Bancshares Inc	72	6.5K $	0.06 %
504	Power Solutions International Inc	89	6.5K $	0.06 %
505	Medallion Financial Corp.	709	6.5K $	0.06 %
506	Easterly Government Properties Inc	276	6.5K $	0.06 %
507	Smith & Wesson Brands Inc	414	6.4K $	0.06 %
508	Commvault Systems Inc	65	6.4K $	0.06 %
509	Nature's Sunshine Products Inc	235	6.4K $	0.06 %
510	Greenlight Capital Re Ltd	346	6.3K $	0.06 %
511	Concrete Pumping Holdings Inc	798	6.3K $	0.06 %
512	Titan International Inc	826	6.3K $	0.06 %
513	Legacy Housing Corp	288	6.3K $	0.05 %
514	Chiron Real Estate Inc	178	6.2K $	0.05 %
515	Cricut Inc	1,439	6.2K $	0.05 %
516	Miller Industries Inc/TN	129	6.2K $	0.05 %
517	Gogo Inc	1,477	6.2K $	0.05 %
518	Apollo Commercial Real Estate Finance, Inc.	564	6.2K $	0.05 %
519	Karat Packaging Inc	215	6.2K $	0.05 %
520	Universal Health Realty Income Trust	151	6.1K $	0.05 %
521	UFP Technologies Inc	32	6.1K $	0.05 %
522	Lindsay Corp	54	6K $	0.05 %
523	Stepan Co	120	6K $	0.05 %
524	Progress Software Corp	215	6K $	0.05 %
525	Cars.com Inc	541	5.9K $	0.05 %
526	Shoals Technologies Group Inc	743	5.9K $	0.05 %
527	Barrett Business Services Inc	186	5.9K $	0.05 %
528	Gladstone Commercial Corp	465	5.9K $	0.05 %
529	Quad/Graphics Inc	785	5.8K $	0.05 %
530	York Water Co/The	198	5.7K $	0.05 %
531	Virginia National Bankshares Corp	136	5.7K $	0.05 %
532	El Pollo Loco Holdings Inc	424	5.7K $	0.05 %
533	Triumph Financial Inc	84	5.7K $	0.05 %
534	Horace Mann Educators Corp	125	5.7K $	0.05 %
535	Jack in the Box Inc	448	5.6K $	0.05 %
536	Pennant Group Inc/The	180	5.6K $	0.05 %
537	SunCoke Energy Inc	826	5.6K $	0.05 %
538	Bank7 Corp	131	5.6K $	0.05 %
539	IDT Corp	112	5.6K $	0.05 %
540	Luxfer Holdings PLC	373	5.6K $	0.05 %
541	Shutterstock Inc	346	5.6K $	0.05 %
542	Silvercrest Asset Management Group Inc	424	5.6K $	0.05 %
543	Immersion Corp	908	5.6K $	0.05 %
544	California BanCorp	292	5.5K $	0.05 %
545	MarketWise Inc	323	5.4K $	0.05 %
546	iRadimed Corp	65	5.4K $	0.05 %
547	US Physical Therapy Inc	76	5.4K $	0.05 %
548	Designer Brands Inc	719	5.4K $	0.05 %
549	First Bank/Hamilton NJ	362	5.4K $	0.05 %
550	Coastal Financial Corp/WA	70	5.3K $	0.05 %
551	Natural Grocers by Vitamin Cottage Inc	182	5.3K $	0.05 %
552	Investors Title Co	22	5.2K $	0.05 %
553	Scholastic Corp	128	5.2K $	0.05 %
554	Revolve Group Inc	202	5.1K $	0.05 %
555	MGP Ingredients Inc	257	5.1K $	0.04 %
556	Mitek Systems Inc	363	5.1K $	0.04 %
557	CPI Card Group Inc	285	5K $	0.04 %
558	Cracker Barrel Old Country Store Inc	161	5K $	0.04 %
559	Alpine Income Property Trust Inc	267	5K $	0.04 %
560	ACCO Brands Corp	1,561	5K $	0.04 %
561	I3 Verticals Inc	222	5K $	0.04 %
562	Hudson Technologies Inc	783	4.9K $	0.04 %
563	Holley Inc	1,485	4.9K $	0.04 %
564	Strawberry Fields REIT Inc	395	4.9K $	0.04 %
565	Pangaea Logistics Solutions Ltd	636	4.9K $	0.04 %
566	Rocky Brands Inc	132	4.8K $	0.04 %
567	Malibu Boats Inc	189	4.8K $	0.04 %
568	Grocery Outlet Holding Corp	609	4.8K $	0.04 %
569	Torrid Holdings Inc	2,792	4.8K $	0.04 %
570	Build-A-Bear Workshop Inc	130	4.8K $	0.04 %
571	RE/MAX Holdings Inc	440	4.7K $	0.04 %
572	James River Group Holdings Inc	757	4.7K $	0.04 %
573	LSI Industries Inc	193	4.7K $	0.04 %
574	Fox Factory Holding Corp	262	4.7K $	0.04 %
575	Haverty Furniture Cos Inc	209	4.6K $	0.04 %
576	BayCom Corp	154	4.6K $	0.04 %
577	First Western Financial Inc	163	4.6K $	0.04 %
578	ADMA Biologics Inc	449	4.6K $	0.04 %
579	ChoiceOne Financial Services Inc	153	4.6K $	0.04 %
580	First Advantage Corp	359	4.6K $	0.04 %
581	One Liberty Properties Inc	201	4.6K $	0.04 %
582	Liquidity Services Inc	128	4.6K $	0.04 %
583	Caledonia Mining Corp PLC	199	4.6K $	0.04 %
584	Insteel Industries Inc	170	4.5K $	0.04 %
585	Portillo's Inc	703	4.4K $	0.04 %
586	Getty Images Holdings Inc	5,507	4.2K $	0.04 %
587	PrimeEnergy Resources Corp	19	4.2K $	0.04 %
588	Eagle Bancorp Inc	162	4.2K $	0.04 %
589	National Bankshares Inc	116	4.2K $	0.04 %
590	Figs Inc	276	4.1K $	0.04 %
591	J Jill Inc	324	4.1K $	0.04 %
592	CompX International Inc	177	4.1K $	0.04 %
593	FVCBankcorp Inc	263	4.1K $	0.04 %
594	Motorcar Parts of America Inc	367	4.1K $	0.04 %
595	RCM Technologies Inc	130	4.1K $	0.04 %
596	Acacia Research Corp	797	4K $	0.04 %
597	Chicago Atlantic Real Estate Finance Inc	335	4K $	0.03 %
598	Red Violet Inc	105	3.9K $	0.03 %
599	Utz Brands Inc	493	3.9K $	0.03 %
600	Vitesse Energy Inc	209	3.9K $	0.03 %