Harbor Active Small Cap ETF SMLL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $14.0M
- Holdings
- 50
- 12-month distribution yield
- 2.26%
- Asset class
- Equity
Harbor Active Small Cap ETF (SMLL) 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$20.84 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$13.98 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 2.26%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $13,984,642
- Total assets
- $13,994,068
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 50 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 | Pool Corp | US73278L1052 | 4.98% | $697K | Equity (common) | United States | USD |
| 2 | Morningstar Inc | US6177001095 | 4.43% | $620K | Equity (common) | United States | USD |
| 3 | WillScot Holdings Corp | US9713781048 | 4.09% | $572K | Equity (common) | United States | USD |
| 4 | Wintrust Financial Corp | US97650W1080 | 3.97% | $555K | Equity (common) | United States | USD |
| 5 | Douglas Dynamics Inc | US25960R1059 | 3.56% | $497K | Equity (common) | United States | USD |
| 6 | Paylocity Holding Corp | US70438V1061 | 3.33% | $466K | Equity (common) | United States | USD |
| 7 | United Bankshares Inc/WV | US9099071071 | 3.27% | $457K | Equity (common) | United States | USD |
| 8 | SS&C Technologies Holdings Inc | US78467J1007 | 3.25% | $454K | Equity (common) | United States | USD |
| 9 | RLJ Lodging Trust | US74965L1017 | 2.99% | $418K | Equity (common) | United States | USD |
| 10 | Janus International Group Inc | US47103N1063 | 2.74% | $383K | Equity (common) | United States | USD |
| 11 | Artisan Partners Asset Management Inc | US04316A1088 | 2.65% | $370K | Equity (common) | United States | USD |
| 12 | FactSet Research Systems Inc | US3030751057 | 2.54% | $355K | Equity (common) | United States | USD |
| 13 | StandardAero Inc | US85423L1035 | 2.42% | $339K | Equity (common) | United States | USD |
| 14 | CoStar Group Inc | US22160N1090 | 2.36% | $329K | Equity (common) | United States | USD |
| 15 | Remitly Global Inc | US75960P1049 | 2.35% | $329K | Equity (common) | United States | USD |
| 16 | AptarGroup Inc | US0383361039 | 2.33% | $326K | Equity (common) | United States | USD |
| 17 | Toro Co/The | US8910921084 | 2.22% | $311K | Equity (common) | United States | USD |
| 18 | Reliance Inc | US7595091023 | 2.22% | $310K | Equity (common) | United States | USD |
| 19 | Hillman Solutions Corp | US4316361090 | 2.20% | $308K | Equity (common) | United States | USD |
| 20 | Shift4 Payments Inc | US82452J1097 | 2.19% | $306K | Equity (common) | United States | USD |
| 21 | Andersen Group Inc | US0338531025 | 2.09% | $292K | Equity (common) | United States | USD |
| 22 | Middleby Corp/The | US5962781010 | 2.07% | $289K | Equity (common) | United States | USD |
| 23 | Liberty Energy Inc | US53115L1044 | 2.05% | $287K | Equity (common) | United States | USD |
| 24 | US Physical Therapy Inc | US90337L1089 | 1.97% | $275K | Equity (common) | United States | USD |
| 25 | Phillips Edison & Co Inc | US71844V2016 | 1.72% | $240K | 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) | 95.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.01% | |
| Cayman Islands | 0.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.55% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 19.09% | |
| Industrials | 16.58% | |
| Consumer Discretionary | 16.11% | |
| Technology | 13.00% | |
| Utilities | 2.41% | |
| Real Estate | 1.72% | |
| Energy | 1.65% | |
| Basic Materials | 0.98% | |
| Consumer Staples | 0.86% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4720
- 12-month yield
- 2.26%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4720) ÷ latest price ($20.84) × 100 = 2.26%. 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 | $0.4720 |
| 20 Dec 2024 | $0.1140 |
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 (S000086592) (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:
- SMLL and VTI Vanguard Morningstar Total Stock Market ETF
- SMLL and VOO Vanguard S&P 500 ETF
- SMLL and IVV iShares Core S&P 500 ETF
- SMLL and QQQ Invesco QQQ Trust, Series 1