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
501Flowco Holdings Inc 3116.4K $0.05 %
502Caledonia Mining Corp PLC 3456.3K $0.05 %
503First Bank/Hamilton NJ 3416.3K $0.05 %
504BRT Apartments Corp 4226.3K $0.05 %
505Burke & Herbert Financial Services Corp 856.2K $0.05 %
506Blackstone Mortgage Trust Inc 4256.2K $0.05 %
507Cricut Inc 1,3166.2K $0.05 %
508Jack in the Box Inc 3776.2K $0.05 %
509Progyny Inc 1986.2K $0.05 %
510ACCO Brands Corp 1,4566.1K $0.05 %
511York Water Co/The 1986.1K $0.05 %
512J Jill Inc 3366.1K $0.05 %
513Lindsay Corp 556.1K $0.05 %
514Investors Title Co 216.1K $0.05 %
515Immersion Corp 8016.1K $0.05 %
516California BanCorp 2846K $0.05 %
517Caleres Inc 4676K $0.05 %
518Gladstone Commercial Corp 4786K $0.05 %
519Virginia National Bankshares Corp 1306K $0.05 %
520Eastman Kodak Co 7025.9K $0.05 %
521iRadimed Corp 645.8K $0.05 %
522Smith & Wesson Brands Inc 3995.8K $0.05 %
523Core Laboratories Inc 5435.8K $0.05 %
524Scholastic Corp 1425.8K $0.05 %
525Mission Produce Inc 4565.8K $0.05 %
526Papa John's International Inc 1925.7K $0.05 %
527Materion Corp 275.7K $0.05 %
528MYR Group Inc 175.7K $0.05 %
529Mitek Systems Inc 3385.6K $0.05 %
530Wabash National Corp 4465.6K $0.05 %
531Insteel Industries Inc 1815.5K $0.05 %
532Alpine Income Property Trust Inc 2715.5K $0.05 %
533Strawberry Fields REIT Inc 3845.5K $0.05 %
534Ibotta Inc 2225.3K $0.04 %
535Natural Grocers by Vitamin Cottage Inc 1655.3K $0.04 %
536Value Line Inc 1545.3K $0.04 %
537ADMA Biologics Inc 6175.2K $0.04 %
538First Western Financial Inc 1675.2K $0.04 %
539ChoiceOne Financial Services Inc 1515.1K $0.04 %
540BayCom Corp 1695.1K $0.04 %
541Shoe Station Group Inc 3335.1K $0.04 %
542Figs Inc 4715K $0.04 %
543One Liberty Properties Inc 2055K $0.04 %
544Haverty Furniture Cos Inc 2025K $0.04 %
545Pangaea Logistics Solutions Ltd 6484.9K $0.04 %
546Liquidity Services Inc 1264.9K $0.04 %
547Nature's Sunshine Products Inc 2404.8K $0.04 %
548FVCBankcorp Inc 2504.6K $0.04 %
549CompX International Inc 1624.6K $0.04 %
550Silvercrest Asset Management Group Inc 4354.5K $0.04 %
551Cass Information Systems Inc 784.4K $0.04 %
552Nathan's Famous Inc 444.3K $0.04 %
553ZipRecruiter Inc 1,0954.3K $0.04 %
554Orion SA 6334.3K $0.04 %
555National Bankshares Inc 1044.2K $0.04 %
556Inspired Entertainment Inc 5613.9K $0.03 %
557Nexpoint Real Estate Finance Inc 2223.8K $0.03 %
558RCI Hospitality Holdings Inc 1493.7K $0.03 %
559Escalade Inc 1883.7K $0.03 %
560Acacia Research Corp 8333.7K $0.03 %
561Utah Medical Products Inc 523.7K $0.03 %
562BlueLinx Holdings Inc 663.6K $0.03 %
563eGain Corp 5113.5K $0.03 %
564Metallus Inc 1733.5K $0.03 %
565Designer Brands Inc 5713.4K $0.03 %
566Norwood Financial Corp 1013.4K $0.03 %
567Evolution Petroleum Corp 9323.4K $0.03 %
568James River Group Holdings Inc 7633.4K $0.03 %
569Vitesse Energy Inc 2193.4K $0.03 %
570Chicago Atlantic Real Estate Finance Inc 3453.4K $0.03 %
571Monro Inc 2703.3K $0.03 %
572Varex Imaging Corp 2833.2K $0.03 %
573Omega Flex Inc 1033K $0.03 %
574John Marshall Bancorp Inc 1272.9K $0.02 %
575HealthStream Inc 1002.8K $0.02 %
576Pacira BioSciences Inc 1062.8K $0.02 %
577Gencor Industries Inc 1952.8K $0.02 %
578Vishay Intertechnology Inc 812.8K $0.02 %
579Pure Cycle Corp 2532.7K $0.02 %
580CECO Environmental Corp 392.6K $0.02 %
581Rogers Corp 182.2K $0.02 %
582Nu Skin Enterprises Inc 4242.2K $0.02 %
583Farmland Partners Inc 2322.2K $0.02 %
584NLI Holdings Inc 3702.1K $0.02 %
585Global Water Resources Inc 2822K $0.02 %
586HireQuest Inc 1532K $0.02 %
587Power Solutions International Inc 681.9K $0.02 %
588Aviat Networks Inc 801.6K $0.01 %
589FRP Holdings Inc 711.6K $0.01 %
590Park Aerospace Corp 431.5K $0.01 %
591Centrus Energy Corp 81.4K $0.01 %
592VSE Corp 71.4K $0.01 %
593PrimeEnergy Resources Corp 71.3K $0.01 %
594Vishay Precision Group Inc 141.3K $0.01 %
595Atlas Energy Solutions Inc 1171.3K $0.01 %
596Kosmos Energy Ltd 4661.3K $0.01 %
597Veeco Instruments Inc 251.3K $0.01 %
598Shoals Technologies Group Inc 1351.2K $0.01 %
599Ramaco Resources Inc 1191.1K $0.01 %

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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