Harbor Active Small Cap ETF Holdings

SMLLETF · NYSE Arca

$23.01

+$0.48 (+2.11%)

EOD Nov 4, 2026

SMLL holds 50 stocks. The largest is Pool Corporation at 4.98%, and the ten largest make up 36.6% 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 50 stocks

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

SMLL holdings by weight
#	Company	Sector
1	Pool CorporationPOOL	Consumer Discretionary	4.98%	2.38%	40	86
2	Morningstar, Inc.MORN	Financials	4.43%	0.85%	80	77
3	WillScot Holdings CorporationWSC	Industrials	4.09%	1.46%	33	31
4	Wintrust Financial CorporationWTFC	Financials	3.97%	1.70%	79	85
5	Douglas Dynamics Inc.PLOW	Industrials	3.56%	3.20%	64	48
6	Paylocity Holding CorporationPCTY	Technology	3.33%	n/a	91	0
7	United Bankshares, Inc.UBSI	Financials	3.27%	3.16%	72	75
8	SS&C Technologies Holdings Inc.SSNC	Technology	3.25%	1.40%	75	85
9	RLJ Lodging TrustRLJ	Real Estate	2.99%	4.71%	63	61
10	Janus International Group, Inc.JBI	Industrials	2.74%	n/a	33	0
11	Artisan Partners Asset Management Inc.APAM	Financials	2.65%	10.69%	59	39
12	FactSet Research Systems Inc.FDS	Technology	2.54%	1.36%	68	81
13	StandardAero, Inc.SARO	Consumer Discretionary	2.42%	n/a	57	0
14	CoStar Group, Inc.CSGP	Industrials	2.36%	n/a	35	0
15	Remitly Global, Inc.RELY	Industrials	2.35%	n/a	84	0
16	AptarGroup, Inc.ATR	Materials	2.33%	1.33%	57	65
17	The Toro CompanyTTC	Industrials	2.22%	1.48%	57	80
18	Reliance Inc.RS	Consumer Discretionary	2.22%	n/a	30	0
19	Hillman Solutions Corp.HLMN	Industrials	2.20%	n/a	61	0
20	Shift4 Payments, Inc.FOUR	Industrials	2.19%	n/a	70	0
21	Andersen Group Inc.ANDG	Industrials	2.09%	23.72%	49	25
22	The Middleby CorporationMIDD	Industrials	2.07%	n/a	53	0
23	Liberty Energy Inc.LBRT	Energy	2.05%	2.78%	14	43
24	U.S. Physical Therapy Inc.USPH	Healthcare	1.97%	2.06%	45	69
25	Phillips Edison & Company, Inc.PECO	Real Estate	1.72%	3.13%	59	51

1-25 of 50

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Concentration

How much of the fund sits in its largest stocks

SMLL holdings questions

How many stocks does SMLL hold?+

50 stocks as of Jul 31, 2026.

What is SMLL's largest holding?+

Pool Corporation (POOL) at 4.98% of the fund. The ten largest positions add up to 36.6%.

Which sectors does SMLL invest in most?+

Industrials (31.7%), Financials (19.7%), Consumer Discretionary (14.2%).

How often does SMLL change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on SMLL: 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.