EBIT holdings
Harbor AlphaEdge Small Cap Earners ETF
Positions
599 stored of 599 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Navient Corp | US63938C1080 | 63938C108 | 1.241% | $149K | Equity (common) | Corporate | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 861896108 | 1.138% | $136K | Equity (common) | Corporate | United States | USD |
| 3 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.884% | $106K | Equity (common) | Corporate | United States | USD |
| 4 | Pagseguro Digital Ltd | KYG687071012 | Not reported | 0.807% | $97K | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | StoneCo Ltd | KYG851581069 | Not reported | 0.689% | $83K | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | Marex Group Ltd | BMG5T40M1045 | Not reported | 0.684% | $82K | Equity (common) | Corporate | Bermuda | USD |
| 7 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.679% | $81K | Equity (common) | Corporate | United States | USD |
| 8 | Uniti Group Inc | US9129321009 | 912932100 | 0.664% | $79K | Equity (common) | Corporate | United States | USD |
| 9 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.635% | $76K | Equity (common) | Corporate | United States | USD |
| 10 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.568% | $68K | Equity (common) | Corporate | United States | USD |
| 11 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.528% | $63K | Equity (common) | Corporate | United States | USD |
| 12 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.527% | $63K | Equity (common) | Corporate | United States | USD |
| 13 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.514% | $62K | Equity (common) | Corporate | United States | USD |
| 14 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.510% | $61K | Equity (common) | Corporate | MH | USD |
| 15 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.502% | $60K | Equity (common) | Corporate | United States | USD |
| 16 | Matson Inc | US57686G1058 | 57686G105 | 0.492% | $59K | Equity (common) | Corporate | United States | USD |
| 17 | Murphy Oil Corp | US6267171022 | 626717102 | 0.488% | $58K | Equity (common) | Corporate | United States | USD |
| 18 | International Seaways Inc | MHY410531021 | Not reported | 0.483% | $58K | Equity (common) | Corporate | MH | USD |
| 19 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.481% | $58K | Equity (common) | Corporate | United States | USD |
| 20 | Nelnet Inc | US64031N1081 | 64031N108 | 0.468% | $56K | Equity (common) | Corporate | United States | USD |
| 21 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.460% | $55K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 22 | Community Health Systems Inc | US2036681086 | 203668108 | 0.447% | $54K | Equity (common) | Corporate | United States | USD |
| 23 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.447% | $54K | Equity (common) | Corporate | United States | USD |
| 24 | Radian Group Inc | US7502361014 | 750236101 | 0.437% | $52K | Equity (common) | Corporate | United States | USD |
| 25 | Valley National Bancorp | US9197941076 | 919794107 | 0.436% | $52K | Equity (common) | Corporate | United States | USD |
| 26 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.431% | $52K | Equity (common) | Corporate | United States | USD |
| 27 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.419% | $50K | Equity (common) | Corporate | United States | USD |
| 28 | Terex Corp | US8807791038 | 880779103 | 0.414% | $50K | Equity (common) | Corporate | United States | USD |
| 29 | UMB Financial Corp | US9027881088 | 902788108 | 0.397% | $48K | Equity (common) | Corporate | United States | USD |
| 30 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.396% | $47K | Equity (common) | Corporate | United States | USD |
| 31 | Cabot Corp | US1270551013 | 127055101 | 0.393% | $47K | Equity (common) | Corporate | United States | USD |
| 32 | Mercury General Corp | US5894001008 | 589400100 | 0.391% | $47K | Equity (common) | Corporate | United States | USD |
| 33 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.386% | $46K | Equity (common) | Corporate | Bermuda | USD |
| 34 | Garrett Motion Inc | US3665051054 | 366505105 | 0.385% | $46K | Equity (common) | Corporate | United States | USD |
| 35 | Enova International Inc | US29357K1034 | 29357K103 | 0.382% | $46K | Equity (common) | Corporate | United States | USD |
| 36 | Arcosa Inc | US0396531008 | 039653100 | 0.381% | $46K | Equity (common) | Corporate | United States | USD |
| 37 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.375% | $45K | Equity (common) | Corporate | United States | USD |
| 38 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.375% | $45K | Equity (common) | Corporate | United States | USD |
| 39 | Brinker International Inc | US1096411004 | 109641100 | 0.371% | $44K | Equity (common) | Corporate | United States | USD |
| 40 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.366% | $44K | Equity (common) | Corporate | United States | USD |
| 41 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.363% | $43K | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.362% | $43K | Equity (common) | Corporate | United States | USD |
| 43 | Gray Media Inc | US3893751061 | 389375106 | 0.360% | $43K | Equity (common) | Corporate | United States | USD |
| 44 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.360% | $43K | Equity (common) | Corporate | United States | USD |
| 45 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.358% | $43K | Equity (common) | Corporate | United States | USD |
| 46 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.357% | $43K | Equity (common) | Other | United States | USD |
| 47 | Brink's Co/The | US1096961040 | 109696104 | 0.357% | $43K | Equity (common) | Corporate | United States | USD |
| 48 | Cathay General Bancorp | US1491501045 | 149150104 | 0.355% | $43K | Equity (common) | Corporate | United States | USD |
| 49 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.353% | $42K | Equity (common) | Corporate | United States | USD |
| 50 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.352% | $42K | Equity (common) | Corporate | United States | USD |
| 51 | International Bancshares Corp | US4590441030 | 459044103 | 0.351% | $42K | Equity (common) | Corporate | United States | USD |
| 52 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.351% | $42K | Equity (common) | Corporate | United States | USD |
| 53 | KB Home | US48666K1097 | 48666K109 | 0.351% | $42K | Equity (common) | Corporate | United States | USD |
| 54 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.350% | $42K | Equity (common) | Corporate | United States | USD |
| 55 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.349% | $42K | Equity (common) | Corporate | United States | USD |
| 56 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.346% | $41K | Equity (common) | Corporate | United States | USD |
| 57 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.346% | $41K | Equity (common) | Corporate | United States | USD |
| 58 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.336% | $40K | Equity (common) | Corporate | Puerto Rico | USD |
| 59 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.333% | $40K | Equity (common) | Corporate | United States | USD |
| 60 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.333% | $40K | Equity (common) | Corporate | Bermuda | USD |
| 61 | Yelp Inc | US9858171054 | 985817105 | 0.332% | $40K | Equity (common) | Corporate | United States | USD |
| 62 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.331% | $40K | Equity (common) | Corporate | United States | USD |
| 63 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.330% | $40K | Equity (common) | Corporate | United States | USD |
| 64 | Moelis & Co | US60786M1053 | 60786M105 | 0.328% | $39K | Equity (common) | Corporate | United States | USD |
| 65 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.327% | $39K | Equity (common) | Corporate | United States | USD |
| 66 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.326% | $39K | Equity (common) | Corporate | United States | USD |
| 67 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.325% | $39K | Equity (common) | Corporate | United States | USD |
| 68 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.323% | $39K | Equity (common) | Corporate | United States | USD |
| 69 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.323% | $39K | Equity (common) | Corporate | United States | USD |
| 70 | Graham Holdings Co | US3846371041 | 384637104 | 0.321% | $39K | Equity (common) | Corporate | United States | USD |
| 71 | Fulton Financial Corp | US3602711000 | 360271100 | 0.321% | $38K | Equity (common) | Corporate | United States | USD |
| 72 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.319% | $38K | Equity (common) | Other | United States | USD |
| 73 | Kohl's Corp | US5002551043 | 500255104 | 0.319% | $38K | Equity (common) | Corporate | United States | USD |
| 74 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.318% | $38K | Equity (common) | Corporate | United States | USD |
| 75 | Archrock Inc | US03957W1062 | 03957W106 | 0.315% | $38K | Equity (common) | Corporate | United States | USD |
| 76 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.313% | $38K | Equity (common) | Corporate | United States | USD |
| 77 | Macerich Co/The | US5543821012 | 554382101 | 0.313% | $37K | Equity (common) | Other | United States | USD |
| 78 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.310% | $37K | Equity (common) | Corporate | United States | USD |
| 79 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.308% | $37K | Equity (common) | Corporate | United States | USD |
| 80 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.308% | $37K | Equity (common) | Corporate | United States | USD |
| 81 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.307% | $37K | Equity (common) | Corporate | Bermuda | USD |
| 82 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.307% | $37K | Equity (common) | Corporate | Ireland | USD |
| 83 | Enpro Inc | US29355X1072 | 29355X107 | 0.304% | $36K | Equity (common) | Corporate | United States | USD |
| 84 | WSFS Financial Corp | US9293281021 | 929328102 | 0.304% | $36K | Equity (common) | Corporate | United States | USD |
| 85 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.304% | $36K | Equity (common) | Corporate | United States | USD |
| 86 | Valaris Ltd | BMG9460G1015 | Not reported | 0.301% | $36K | Equity (common) | Corporate | Bermuda | USD |
| 87 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.299% | $36K | Equity (common) | Corporate | United States | USD |
| 88 | Phinia Inc | US71880K1016 | 71880K101 | 0.297% | $36K | Equity (common) | Corporate | United States | USD |
| 89 | First Financial Bancorp | US3202091092 | 320209109 | 0.296% | $36K | Equity (common) | Corporate | United States | USD |
| 90 | Moog Inc | US6153942023 | 615394202 | 0.296% | $35K | Equity (common) | Corporate | United States | USD |
| 91 | GATX Corp | US3614481030 | 361448103 | 0.293% | $35K | Equity (common) | Corporate | United States | USD |
| 92 | InterDigital Inc | US45867G1013 | 45867G101 | 0.293% | $35K | Equity (common) | Corporate | United States | USD |
| 93 | Commercial Metals Co | US2017231034 | 201723103 | 0.290% | $35K | Equity (common) | Corporate | United States | USD |
| 94 | Hamilton Insurance Group Ltd | BMG427061046 | Not reported | 0.289% | $35K | Equity (common) | Corporate | Bermuda | USD |
| 95 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.287% | $34K | Equity (common) | Corporate | United States | USD |
| 96 | HighPeak Energy Inc | US43114Q1058 | 43114Q105 | 0.286% | $34K | Equity (common) | Corporate | United States | USD |
| 97 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.286% | $34K | Equity (common) | Corporate | United States | USD |
| 98 | Qualys Inc | US74758T3032 | 74758T303 | 0.285% | $34K | Equity (common) | Corporate | United States | USD |
| 99 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.284% | $34K | Equity (common) | Corporate | United States | USD |
| 100 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.282% | $34K | Equity (common) | Corporate | United States | USD |