Harbor AlphaEdge Small Cap Earners ETF EBIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $12.0M
- Holdings
- 599
- 12-month distribution yield
- 1.76%
- Asset class
- Equity
Harbor AlphaEdge Small Cap Earners ETF (EBIT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$38.04 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$11.98 million as of 31 Jul 2026. Its latest holdings report lists 599 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.76%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $11,981,174
- Total assets
- $11,988,543
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 599 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Navient Corp | US63938C1080 | 1.24% | $149K | Equity (common) | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 1.14% | $136K | Equity (common) | United States | USD |
| 3 | PennyMac Financial Services Inc | US70932M1071 | 0.88% | $106K | Equity (common) | United States | USD |
| 4 | Pagseguro Digital Ltd | KYG687071012 | 0.81% | $97K | Equity (common) | Cayman Islands | USD |
| 5 | StoneCo Ltd | KYG851581069 | 0.69% | $83K | Equity (common) | Cayman Islands | USD |
| 6 | Marex Group Ltd | BMG5T40M1045 | 0.68% | $82K | Equity (common) | Bermuda | USD |
| 7 | Bread Financial Holdings Inc | US0185811082 | 0.68% | $81K | Equity (common) | United States | USD |
| 8 | Uniti Group Inc | US9129321009 | 0.66% | $79K | Equity (common) | United States | USD |
| 9 | CNX Resources Corp | US12653C1080 | 0.63% | $76K | Equity (common) | United States | USD |
| 10 | Diebold Nixdorf Inc | US2536512021 | 0.57% | $68K | Equity (common) | United States | USD |
| 11 | Hilton Grand Vacations Inc | US43283X1054 | 0.53% | $63K | Equity (common) | United States | USD |
| 12 | Meritage Homes Corp | US59001A1025 | 0.53% | $63K | Equity (common) | United States | USD |
| 13 | Old National Bancorp/IN | US6800331075 | 0.51% | $62K | Equity (common) | United States | USD |
| 14 | Scorpio Tankers Inc | MHY7542C1306 | 0.51% | $61K | Equity (common) | MH | USD |
| 15 | Cal-Maine Foods Inc | US1280302027 | 0.50% | $60K | Equity (common) | United States | USD |
| 16 | Matson Inc | US57686G1058 | 0.49% | $59K | Equity (common) | United States | USD |
| 17 | Murphy Oil Corp | US6267171022 | 0.49% | $58K | Equity (common) | United States | USD |
| 18 | International Seaways Inc | MHY410531021 | 0.48% | $58K | Equity (common) | MH | USD |
| 19 | Enact Holdings Inc | US29249E1091 | 0.48% | $58K | Equity (common) | United States | USD |
| 20 | Nelnet Inc | US64031N1081 | 0.47% | $56K | Equity (common) | United States | USD |
| 21 | Federal Agricultural Mortgage Corp | US3131483063 | 0.46% | $55K | Equity (common) | United States | USD |
| 22 | Community Health Systems Inc | US2036681086 | 0.45% | $54K | Equity (common) | United States | USD |
| 23 | Abercrombie & Fitch Co | US0028962076 | 0.45% | $54K | Equity (common) | United States | USD |
| 24 | Radian Group Inc | US7502361014 | 0.44% | $52K | Equity (common) | United States | USD |
| 25 | Valley National Bancorp | US9197941076 | 0.44% | $52K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.13% | |
| Bermuda | 3.96% | |
| Cayman Islands | 2.09% | |
| MH | 1.39% | |
| Ireland | 0.67% | |
| United Kingdom | 0.64% | |
| Puerto Rico | 0.44% | |
| France | 0.23% | |
| Panama | 0.16% | |
| Guernsey | 0.13% | |
| Bahamas | 0.06% | |
| Switzerland | 0.05% | |
| Other (2) | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 15.78% | |
| Consumer Discretionary | 14.48% | |
| Industrials | 6.34% | |
| Real Estate | 4.50% | |
| Energy | 3.93% | |
| Utilities | 3.43% | |
| Health Care | 1.47% | |
| Technology | 1.23% | |
| Miscellaneous | 1.14% | |
| Consumer Staples | 0.78% | |
| Unknown | 0.54% | |
| Basic Materials | 0.30% | |
| Telecommunications | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6700
- 12-month yield
- 1.76%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6700) ÷ latest price ($38.04) × 100 = 1.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.6700 |
| 20 Dec 2024 | $0.7700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085510) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EBIT and VTI Vanguard Morningstar Total Stock Market ETF
- EBIT and VOO Vanguard S&P 500 ETF
- EBIT and IVV iShares Core S&P 500 ETF
- EBIT and QQQ Invesco QQQ Trust, Series 1