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
601Hudson Pacific Properties Inc 4253.9K $0.03 %
602Escalade Inc 2083.9K $0.03 %
603Rimini Street Inc 1,1403.9K $0.03 %
604Monro Inc 2183.8K $0.03 %
605Utah Medical Products Inc 583.8K $0.03 %
606Cass Information Systems Inc 803.8K $0.03 %
607SITE Centers Corp 6873.8K $0.03 %
608First Watch Restaurant Group Inc 2853.7K $0.03 %
609Progyny Inc 2013.7K $0.03 %
610RCI Hospitality Holdings Inc 1483.7K $0.03 %
611Information Services Group Inc 8973.7K $0.03 %
612Artivion Inc 1013.6K $0.03 %
613SunOpta Inc 5553.6K $0.03 %
614Marine Products Corp 4443.5K $0.03 %
615Greene County Bancorp Inc 1463.5K $0.03 %
616LINKBANCORP Inc 3983.5K $0.03 %
617Varex Imaging Corp 2893.4K $0.03 %
618Octave Specialty Group Inc 7513.3K $0.03 %
619ZipRecruiter Inc 1,1273.3K $0.03 %
620Nexpoint Real Estate Finance Inc 2283.3K $0.03 %
621BRT Apartments Corp 2243.2K $0.03 %
622Omega Flex Inc 1023.2K $0.03 %
623Nu Skin Enterprises Inc 4353.2K $0.03 %
624SIGA Technologies Inc 6893.2K $0.03 %
625Ibotta Inc 903.2K $0.03 %
626Norwood Financial Corp 1063.1K $0.03 %
627Metallus Inc 1563K $0.03 %
628Pure Cycle Corp 2552.9K $0.03 %
629European Wax Center Inc 5062.9K $0.03 %
630Array Technologies Inc 3732.9K $0.03 %
631Inspired Entertainment Inc 4112.9K $0.03 %
632Ramaco Resources Inc 1932.9K $0.03 %
633John Marshall Bancorp Inc 1342.8K $0.02 %
634Aviat Networks Inc 1222.8K $0.02 %
635Pacira BioSciences Inc 1092.8K $0.02 %
636Gencor Industries Inc 1862.8K $0.02 %
637Nathan's Famous Inc 272.7K $0.02 %
638Climb Global Solutions Inc 1572.6K $0.02 %
639Clearwater Paper Corp 1912.6K $0.02 %
640eGain Corp 3402.6K $0.02 %
641Farmland Partners Inc 2272.4K $0.02 %
642W&T Offshore Inc 5652.4K $0.02 %
643Aebi Schmidt Holding AG 1922.2K $0.02 %
644HealthStream Inc 1062.2K $0.02 %
645Vital Farms Inc 1502K $0.02 %
646Global Water Resources Inc 2862K $0.02 %
647TTEC Holdings Inc 6832K $0.02 %
648NL Industries Inc 3312K $0.02 %
649Value Line Inc 562K $0.02 %
650HireQuest Inc 1661.9K $0.02 %
651America's Car-Mart Inc/TX 1541.9K $0.02 %
652Evolution Petroleum Corp 3721.8K $0.02 %
653Xponential Fitness Inc 2501.6K $0.01 %
654Clipper Realty Inc 4441.5K $0.01 %
655FRP Holdings Inc 691.4K $0.01 %
656Franklin Street Properties Corp 1,201782.6 $0.01 %