Harbor AlphaEdge Small Cap Earners ETF
EBITETF · NYSE Arca
$38.79
-$0.40 (-1.03%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.29%
- Dividend yield (TTM)
- 1.73%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $12M
- Stocks held
- 599
- Turnover (last fiscal year)
- 41%
- 52-week range
- $31.92 to $40.99
Top 10 holdings
All holdings8.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.24% | 46 | |
| 1.14% | 64 | |
| 0.88% | 65 | |
| 0.81% | n/a | |
| 0.69% | 90 | |
| 0.68% | 79 | |
| 0.68% | 91 | |
| 0.66% | 25 | |
| 0.63% | 70 | |
| 0.57% | 30 |
Sector allocation
Share of the fund's assets
- Financials26.9%
- Consumer Discretionary17.6%
- Industrials15.5%
- Real Estate7.8%
- Energy7.4%
- Other (6)24.4%
All 11 sectors
- Financials26.9%
- Consumer Discretionary17.6%
- Industrials15.5%
- Real Estate7.8%
- Energy7.4%
- Materials6.2%
- Technology5.5%
- Healthcare4.6%
- Utilities3.9%
- Communication3.1%
- Consumer Staples1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.1%
- Bermuda4.0%
- Cayman Islands2.1%
- Marshall Islands1.4%
- Ireland0.7%
- United Kingdom0.6%
- Puerto Rico0.4%
- France0.2%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEBIT pays annual. Over the last twelve months it paid $0.67 per share, a 1.73% yield at today's price. The latest payment was $0.67, ex-dividend Dec 19, 2025.
EBIT questions
What does EBIT invest in?+
Harbor AlphaEdge Small Cap Earners ETF is an exchange-traded fund. Its largest holdings are Navient Corp (1.24%), StoneX Group Inc. (1.14%), Pennymac Financial Services Inc. (0.88%).
What is EBIT's expense ratio?+
0.29% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $29.00 a year.
How much does EBIT pay in dividends?+
EBIT paid $0.67 per share over the last twelve months, a 1.73% yield at the Nov 3, 2026 close of $38.79. It pays annual.
How good are the companies EBIT owns?+
Weighted by position size, the stocks in EBIT average a Quality score of 53 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.