Harbor AlphaEdge Small Cap Earners ETF Holdings

EBITETF · NYSE Arca

$38.79

-$0.40 (-1.03%)

EOD Nov 3, 2026

EBIT holds 599 stocks and 1 other position (cash and equivalents). The largest is Navient Corp at 1.24%, and the ten largest make up 8.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 599 stocks

Weight as a share of the fund's assets, Jul 31, 2026

EBIT holdings by weight
#	Company	Sector
1	Navient CorpJSM	Financials	1.24%	4.17%	46	25
2	StoneX Group Inc.SNEX	Financials	1.14%	n/a	64	0
3	Pennymac Financial Services Inc.PFSI	Financials	0.88%	1.80%	65	52
4	PagSeguro Digital Ltd.PAGS	Technology	0.81%	n/a	n/a	n/a
5	StoneCo Ltd.STNE	Technology	0.69%	31.16%	90	32
6	Marex Group plcMRX	Financials	0.68%	0.89%	79	62
7	Bread Financial Holdings Inc.BFH	Financials	0.68%	1.01%	91	55
8	Uniti Group Inc.UNIT	Communication	0.66%	n/a	25	20
9	CNX Resources CorporationCNX	Energy	0.63%	n/a	70	0
10	Diebold Nixdorf Inc.DBD	Technology	0.57%	n/a	30	0
11	Hilton Grand Vacations Inc.HGV	Consumer Discretionary	0.53%	n/a	50	0
12	Meritage Homes CorporationMTH	Industrials	0.53%	2.62%	n/a	75
13	Old National BancorpONB	Financials	0.51%	2.43%	79	58
14	Scorpio Tankers Inc.STNG	Energy	0.51%	1.45%	45	69
15	Cal-Maine Foods Inc.CALM	Materials	0.50%	3.80%	24	39
16	Matson Inc.MATX	Industrials	0.49%	0.71%	31	77
17	Murphy Oil CorporationMUR	Energy	0.49%	3.41%	19	57
18	International Seaways Inc.INSW	Industrials	0.48%	8.38%	91	72
19	Enact Holdings, Inc.ACT	Financials	0.48%	1.91%	28	35
20	Nelnet, Inc.NNI	Financials	0.47%	1.01%	64	76
21	Federal Agricultural Mortgage CorporationAGM	Financials	0.46%	4.21%	57	88
22	Community Health Systems, Inc.CYH	Healthcare	0.45%	n/a	32	0
23	Abercrombie & Fitch Co.ANF	Consumer Discretionary	0.45%	n/a	80	0
24	Radian Group Inc.RDN	Financials	0.44%	2.94%	77	87
25	Valley National BancorpVLY	Financials	0.44%	3.09%	44	58

1-25 of 599

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EBIT positions other than stocks
Position	Type	Weight
Liberty Latin America Ltd	Stock	0.10%

Concentration

How much of the fund sits in its largest stocks

EBIT holdings questions

How many stocks does EBIT hold?+

599 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.00% of assets.

What is EBIT's largest holding?+

Navient Corp (JSM) at 1.24% of the fund. The ten largest positions add up to 8.0%.

Which sectors does EBIT invest in most?+

Financials (26.9%), Consumer Discretionary (17.6%), Industrials (15.5%).

How often does EBIT change its holdings?+

In its last fiscal year the fund's turnover was 41%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on EBIT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.