Harbor Active Small Cap ETF
SMLLETF · NYSE Arca
$23.01
+$0.48 (+2.11%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 1.42%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $14M
- Stocks held
- 50
- 52-week range
- $18.58 to $22.56
Top 10 holdings
All holdings36.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.98% | 40 | |
| 4.43% | 80 | |
| 4.09% | 33 | |
| 3.97% | 79 | |
| 3.56% | 64 | |
| 3.33% | 91 | |
| 3.27% | 72 | |
| 3.25% | 75 | |
| 2.99% | 63 | |
| 2.74% | 33 |
Sector allocation
Share of the fund's assets
- Industrials31.7%
- Financials19.7%
- Consumer Discretionary14.2%
- Technology13.0%
- Real Estate4.7%
- Other (5)12.2%
All 10 sectors
- Industrials31.7%
- Financials19.7%
- Consumer Discretionary14.2%
- Technology13.0%
- Real Estate4.7%
- Energy3.7%
- Materials3.3%
- Utilities2.4%
- Healthcare2.0%
- Consumer Staples0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.0%
- Cayman Islands0.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMLL pays annual. Over the last twelve months it paid $0.33 per share, a 1.42% yield at today's price. The latest payment was $0.33, ex-dividend Dec 19, 2025. Over five years the annual payout grew 21.3% a year.
SMLL questions
What does SMLL invest in?+
Harbor Active Small Cap ETF is an exchange-traded fund. Its largest holdings are Pool Corporation (4.98%), Morningstar, Inc. (4.43%), WillScot Holdings Corporation (4.09%).
How much does SMLL pay in dividends?+
SMLL paid $0.33 per share over the last twelve months, a 1.42% yield at the Nov 4, 2026 close of $23.01. It pays annual.
How good are the companies SMLL owns?+
Weighted by position size, the stocks in SMLL average a Quality score of 58 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 32% 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 4, 2026.