Fund holdings · Harbor AlphaEdge Small Cap Earners ETF

EBIT holdings: 599 positions

EBIT held 599 positions as of Jul 31, 2026. Navient Corp is the largest at 1.24%; the top 10 are 8.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NAVI 1.24%599 positionsLC 0.15%

8.0%

top 10 together

1.24%

largest position

597

positions under 1%

The largest 250 of 599 positions

150 of 250 · click a column to sort

EBIT’s 599 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 599. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Navient Corp	NAVI	1.24%
2	StoneX Group Inc	SNEX	1.14%
3	PennyMac Financial Services Inc	PFSI	0.88%
4	Pagseguro Digital Ltd		0.81%
5	StoneCo Ltd		0.69%
6	Marex Group Ltd		0.68%
7	Bread Financial Holdings Inc	BFH	0.68%
8	Uniti Group Inc	UNIT	0.66%
9	CNX Resources Corp	CNX	0.64%
10	Diebold Nixdorf Inc	DBD	0.57%
11	Hilton Grand Vacations Inc	HGV	0.53%
12	Meritage Homes Corp	MTH	0.53%
13	Old National Bancorp/IN	ONB	0.51%
14	Scorpio Tankers Inc		0.51%
15	Cal-Maine Foods Inc	CALM	0.50%
16	Matson Inc	MATX	0.49%
17	Murphy Oil Corp	MUR	0.49%
18	International Seaways Inc		0.48%
19	Enact Holdings Inc	ACT	0.48%
20	Nelnet Inc	NNI	0.47%
21	Federal Agricultural Mortgage Corp	AGM	0.46%
22	Community Health Systems Inc	CYH	0.45%
23	Abercrombie & Fitch Co	ANF	0.45%
24	Radian Group Inc	RDN	0.44%
25	Valley National Bancorp	VLY	0.44%
26	Asbury Automotive Group Inc	ABG	0.43%
27	Hancock Whitney Corp	HWC	0.42%
28	Terex Corp	TEX	0.41%
29	UMB Financial Corp	UMBF	0.40%
30	Life Time Group Holdings Inc	LTH	0.40%
31	Cabot Corp	CBT	0.39%
32	Mercury General Corp	MCY	0.39%
33	Essent Group Ltd		0.39%
34	Garrett Motion Inc	GTX	0.39%
35	Enova International Inc	ENVA	0.38%
36	Arcosa Inc	ACA	0.38%
37	United Bankshares Inc/WV	UBSI	0.38%
38	California Resources Corp	CRC	0.38%
39	Brinker International Inc	EAT	0.37%
40	Axos Financial Inc	AX	0.37%
41	Noble Corp PLC		0.36%
42	Walker & Dunlop Inc	WD	0.36%
43	Gray Media Inc	GTN	0.36%
44	M/I Homes Inc	MHO	0.36%
45	CVR Energy Inc	CVI	0.36%
46	Ryman Hospitality Properties Inc	RHP	0.36%
47	Brink's Co/The	BCO	0.36%
48	Cathay General Bancorp	CATY	0.35%
49	CNO Financial Group Inc	CNO	0.35%
50	Group 1 Automotive Inc	GPI	0.35%
51	International Bancshares Corp	IBOC	0.35%
52	Home BancShares Inc/AR	HOMB	0.35%
53	KB Home	KBH	0.35%
54	Northern Oil & Gas Inc	NOG	0.35%
55	Dream Finders Homes Inc	DFH	0.35%
56	Herc Holdings Inc	HRI	0.35%
57	Quaker Chemical Corp	KWR	0.35%
58	First BanCorp/Puerto Rico	FBP	0.34%
59	Victory Capital Holdings Inc	VCTR	0.33%
60	Teekay Tankers Ltd		0.33%
61	Yelp Inc	YELP	0.33%
62	Atlanticus Holdings Corp	ATLC	0.33%
63	Kontoor Brands Inc	KTB	0.33%
64	Moelis & Co	MC	0.33%
65	Rush Enterprises Inc	RUSHA	0.33%
66	O-I Glass Inc	OI	0.33%
67	United Parks & Resorts Inc	PRKS	0.33%
68	Ameris Bancorp	ABCB	0.32%
69	PBF Energy Inc	PBF	0.32%
70	Graham Holdings Co	GHC	0.32%
71	Fulton Financial Corp	FULT	0.32%
72	Kite Realty Group Trust	KRG	0.32%
73	Kohl's Corp	KSS	0.32%
74	Jackson Financial Inc	JXN	0.32%
75	Archrock Inc	AROC	0.32%
76	Kinetik Holdings Inc	KNTK	0.31%
77	Macerich Co/The	MAC	0.31%
78	Genworth Financial Inc	GNW	0.31%
79	Huron Consulting Group Inc	HURN	0.31%
80	Red Rock Resorts Inc	RRR	0.31%
81	Teekay Corp Ltd		0.31%
82	Alkermes PLC		0.31%
83	Enpro Inc	NPO	0.30%
84	WSFS Financial Corp	WSFS	0.30%
85	John Wiley & Sons Inc	WLY	0.30%
86	Valaris Ltd		0.30%
87	UFP Industries Inc	UFPI	0.30%
88	Phinia Inc	PHIN	0.30%
89	First Financial Bancorp	FFBC	0.30%
90	Moog Inc	MOG/A	0.30%
91	GATX Corp	GATX	0.29%
92	InterDigital Inc	IDCC	0.29%
93	Commercial Metals Co	CMC	0.29%
94	Hamilton Insurance Group Ltd		0.29%
95	New Jersey Resources Corp	NJR	0.29%
96	HighPeak Energy Inc	HPK	0.29%
97	Green Brick Partners Inc	GRBK	0.29%
98	Qualys Inc	QLYS	0.28%
99	Academy Sports & Outdoors Inc	ASO	0.28%
100	US Physical Therapy Inc	USPH	0.28%
101	Signet Jewelers Ltd		0.28%
102	SL Green Realty Corp	SLG	0.28%
103	Boise Cascade Co	BCC	0.28%
104	EnerSys	ENS	0.28%
105	Liberty Energy Inc	LBRT	0.28%
106	ePlus Inc	PLUS	0.28%
107	GEO Group Inc/The	GEO	0.27%
108	Costamare Inc		0.27%
109	HA Sustainable Infrastructure Capital Inc	HASI	0.27%
110	Portland General Electric Co	POR	0.27%
111	FirstCash Holdings Inc	FCFS	0.27%
112	AZZ Inc	AZZ	0.27%
113	Nabors Industries Ltd		0.27%
114	Stride Inc	LRN	0.27%
115	Selective Insurance Group Inc	SIGI	0.27%
116	Sabra Health Care REIT Inc	SBRA	0.26%
117	Black Hills Corp	BKH	0.26%
118	United Community Banks Inc/GA	UCB	0.26%
119	Boot Barn Holdings Inc	BOOT	0.26%
120	Installed Building Products Inc	IBP	0.26%
121	Magnolia Oil & Gas Corp	MGY	0.26%
122	Apple Hospitality REIT Inc	APLE	0.26%
123	Atlantic Union Bankshares Corp	AUB	0.26%
124	Insight Enterprises Inc	NSIT	0.26%
125	Herbalife Ltd		0.26%
126	Tidewater Inc	TDW	0.26%
127	First Interstate BancSystem Inc	FIBK	0.26%
128	NMI Holdings Inc	NMIH	0.26%
129	Kadant Inc	KAI	0.25%
130	Artivion Inc	AORT	0.25%
131	Acushnet Holdings Corp	GOLF	0.25%
132	Myers Industries Inc	MYE	0.25%
133	Goodyear Tire & Rubber Co/The	GT	0.25%
134	Cargurus Inc	CARG	0.25%
135	Plexus Corp	PLXS	0.25%
136	Trinity Industries Inc	TRN	0.25%
137	Greif Inc	GEF	0.25%
138	Phibro Animal Health Corp	PAHC	0.24%
139	Verra Mobility Corp	VRRM	0.24%
140	Spire Inc	SR	0.24%
141	Masterbrand Inc	MBC	0.24%
142	Cinemark Holdings Inc	CNK	0.24%
143	NBT Bancorp Inc	NBTB	0.24%
144	Otter Tail Corp	OTTR	0.23%
145	SM Energy Co	SM	0.23%
146	Albany International Corp	AIN	0.23%
147	Constellium SE		0.23%
148	Maximus Inc	MMS	0.23%
149	Sonic Automotive Inc	SAH	0.23%
150	RLJ Lodging Trust	RLJ	0.23%
151	American Eagle Outfitters Inc	AEO	0.23%
152	PACS Group Inc	PACS	0.23%
153	Par Pacific Holdings Inc	PARR	0.23%
154	Pebblebrook Hotel Trust	PEB	0.22%
155	JBT Marel Corp	JBTM	0.22%
156	Brightstar Lottery PLC		0.22%
157	BankUnited Inc	BKU	0.22%
158	COPT Defense Properties	CDP	0.22%
159	Knife River Corp	KNF	0.22%
160	Lantheus Holdings Inc	LNTH	0.22%
161	Cogent Communications Holdings Inc	CCOI	0.22%
162	Phillips Edison & Co Inc	PECO	0.22%
163	Artisan Partners Asset Management Inc	APAM	0.22%
164	Century Communities Inc	CCS	0.22%
165	A10 Networks Inc	ATEN	0.22%
166	Southwest Gas Holdings Inc	SWX	0.22%
167	PriceSmart Inc	PSMT	0.22%
168	Griffon Corp	GFF	0.22%
169	Byline Bancorp Inc	BY	0.22%
170	SiriusPoint Ltd		0.22%
171	Tanger Inc	SKT	0.21%
172	Merchants Bancorp/IN	MBIN	0.21%
173	Urban Outfitters Inc	URBN	0.21%
174	Helmerich & Payne Inc	HP	0.21%
175	Broadstone Net Lease Inc	BNL	0.21%
176	Badger Meter Inc	BMI	0.21%
177	First Financial Bankshares Inc	FFIN	0.21%
178	Pursuit Attractions and Hospitality Inc	PRSU	0.21%
179	Northwestern Energy Group Inc	NWE	0.21%
180	ONE Gas Inc	OGS	0.20%
181	Fluor Corp	FLR	0.20%
182	Concentra Group Holdings Parent Inc	CON	0.20%
183	Gulfport Energy Corp	GPOR	0.20%
184	Park National Corp	PRK	0.20%
185	Information Services Group Inc	III	0.20%
186	ScanSource Inc	SCSC	0.20%
187	ABM Industries Inc	ABM	0.20%
188	Excelerate Energy Inc	EE	0.20%
189	Univest Financial Corp	UVSP	0.20%
190	Frontdoor Inc	FTDR	0.20%
191	Essential Properties Realty Trust Inc	EPRT	0.20%
192	Embecta Corp	EMBC	0.20%
193	Towne Bank/Portsmouth VA	TOWN	0.20%
194	SkyWest Inc	SKYW	0.19%
195	Crescent Energy Co	CRGY	0.19%
196	Peabody Energy Corp	BTU	0.19%
197	National Bank Holdings Corp	NBHC	0.19%
198	Avista Corp	AVA	0.19%
199	Douglas Emmett Inc	DEI	0.19%
200	Surgery Partners Inc	SGRY	0.19%
201	Marriott Vacations Worldwide Corp	VAC	0.19%
202	Laureate Education Inc	LAUR	0.19%
203	TriNet Group Inc	TNET	0.19%
204	Amneal Pharmaceuticals Inc	AMRX	0.19%
205	Virtus Investment Partners Inc	VRTS	0.19%
206	Stock Yards Bancorp Inc	SYBT	0.19%
207	Atkore Inc	ATKR	0.19%
208	ServisFirst Bancshares Inc	SFBS	0.18%
209	Astrana Health Inc	ASTH	0.18%
210	Playtika Holding Corp	PLTK	0.18%
211	TXNM Energy Inc	TXNM	0.18%
212	PRA Group Inc	PRAA	0.18%
213	Octave Specialty Group Inc	OSG	0.18%
214	Adient PLC		0.18%
215	Terreno Realty Corp	TRNO	0.18%
216	Westamerica BanCorp	WABC	0.18%
217	OppFi Inc	OPFI	0.18%
218	Cohen & Steers Inc	CNS	0.18%
219	Dine Brands Global Inc	DIN	0.18%
220	Everforth Inc	EFOR	0.18%
221	Cimpress PLC		0.18%
222	MillerKnoll Inc	MLKN	0.18%
223	Energizer Holdings Inc	ENR	0.18%
224	Willis Lease Finance Corp	WLFC	0.18%
225	Dorman Products Inc	DORM	0.17%
226	Stagwell Inc	STGW	0.17%
227	Xenia Hotels & Resorts Inc	XHR	0.17%
228	Nicolet Bankshares Inc	NIC	0.17%
229	Southside Bancshares Inc	SBSI	0.17%
230	City Holding Co	CHCO	0.17%
231	Bancorp Inc/The	TBBK	0.17%
232	Custom Truck One Source Inc	CTOS	0.17%
233	Borr Drilling Ltd		0.17%
234	Chefs' Warehouse Inc/The	CHEF	0.17%
235	Progress Software Corp	PRGS	0.17%
236	HB Fuller Co	FUL	0.17%
237	Victoria's Secret & Co	VSXY	0.16%
238	Bladex Inc		0.16%
239	Sally Beauty Holdings Inc	SBH	0.16%
240	Peoples Bancorp Inc/OH	PEBO	0.16%
241	InvenTrust Properties Corp	IVT	0.16%
242	Greenbrier Cos Inc/The	GBX	0.16%
243	Paysafe Ltd		0.16%
244	Koppers Holdings Inc	KOP	0.16%
245	F&G Annuities & Life Inc	FG	0.16%
246	Cable One Inc	CABO	0.16%
247	Innovative Industrial Properties Inc	IIPR	0.16%
248	Zurn Elkay Water Solutions Corp	ZWS	0.15%
249	Dauch Corp	DCH	0.15%
250	Happen Inc	LC	0.15%
	Cash and other net assets		−0.04%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 599.

The book

FundHarbor AlphaEdge Small Cap Earners ETF

Positions599

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.0%

Cash and other net assets−0.04%

By country

United States90.1%

Bermuda4.0%

Cayman Islands2.1%

MH1.4%

Ireland0.7%

United Kingdom0.6%

Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EBIT fund page→Overlap of EBIT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EBIT, data as of Jul 31, 2026. https://etfiq.com/funds/ebit/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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