SMLLOverviewHoldingsDividends
Fund holdings · Harbor Active Small Cap ETF

SMLL holdings: all 50 positions

SMLL held 50 positions as of Jul 31, 2026. Pool Corp is the largest at 4.98%; the top 10 are 36.6% of the fund.

Share
Download CSVSMLL fund page
How much of the fund each position is · one bar per position, largest first
POOL 4.98%50 positionsEQPT 0.28%
36.6%
top 10 together
4.98%
largest position
14
positions under 1%

Every position

50 of 50 · click a column to sort
SMLL’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Pool CorpPOOL4.98%
2Morningstar IncMORN4.43%
3WillScot Holdings CorpWSC4.09%
4Wintrust Financial CorpWTFC3.97%
5Douglas Dynamics IncPLOW3.56%
6Paylocity Holding CorpPCTY3.33%
7United Bankshares Inc/WVUBSI3.27%
8SS&C Technologies Holdings IncSSNC3.25%
9RLJ Lodging TrustRLJ2.99%
10Janus International Group IncJBI2.74%
11Artisan Partners Asset Management IncAPAM2.65%
12FactSet Research Systems IncFDS2.54%
13StandardAero IncSARO2.42%
14CoStar Group IncCSGP2.36%
15Remitly Global IncRELY2.35%
16AptarGroup IncATR2.33%
17Toro Co/TheTTC2.22%
18Reliance IncRS2.22%
19Hillman Solutions CorpHLMN2.20%
20Shift4 Payments IncFOUR2.19%
21Andersen Group IncANDG2.09%
22Middleby Corp/TheMIDD2.07%
23Liberty Energy IncLBRT2.05%
24US Physical Therapy IncUSPH1.97%
25Phillips Edison & Co IncPECO1.72%
26Range Resources CorpRRC1.65%
27Freshworks IncFRSH1.47%
28CMS Energy CorpCMS1.43%
29Maplebear IncCART1.36%
30Doximity IncDOCS1.35%
31Hayward Holdings IncHAYW1.31%
32Moelis & CoMC1.23%
33Kinsale Capital Group IncKNSL1.19%
34RBC Bearings IncRBC1.19%
35Q2 Holdings IncQTWO1.06%
36Core & Main IncCNM1.04%
37LCI IndustriesLCII0.99%
38Fortune Brands Innovations IncFBIN0.98%
39Lyft IncLYFT0.98%
40DT Midstream IncDTM0.97%
41Loar Holdings IncLOAR0.95%
42Northpointe Bancshares IncNPB0.92%
43Monarch Casino & Resort IncMCRI0.92%
44Boston Beer Co Inc/TheSAM0.86%
45Wealthfront CorpWLTH0.84%
46Midera Food Processing IncMFP0.74%
47Figure Technology Solutions IncFIGR0.69%
48Arxis IncARXS0.62%
49Accelerant Holdings0.54%
50EquipmentShare.com IncEQPT0.28%
Cash and other net assets4.45%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Active Small Cap ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.6%
Cash and other net assets4.45%

By country

United States95.0%
Cayman Islands0.5%

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
SMLL fund page→Overlap of SMLL 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 SMLL, data as of Jul 31, 2026. https://etfiq.com/funds/smll/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.