SMLL holdings
Harbor Active Small Cap ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pool Corp | US73278L1052 | 73278L105 | 4.984% | $697K | Equity (common) | Corporate | United States | USD |
| 2 | Morningstar Inc | US6177001095 | 617700109 | 4.433% | $620K | Equity (common) | Corporate | United States | USD |
| 3 | WillScot Holdings Corp | US9713781048 | 971378104 | 4.087% | $572K | Equity (common) | Corporate | United States | USD |
| 4 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 3.967% | $555K | Equity (common) | Corporate | United States | USD |
| 5 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 3.555% | $497K | Equity (common) | Corporate | United States | USD |
| 6 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 3.334% | $466K | Equity (common) | Corporate | United States | USD |
| 7 | United Bankshares Inc/WV | US9099071071 | 909907107 | 3.268% | $457K | Equity (common) | Corporate | United States | USD |
| 8 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 3.247% | $454K | Equity (common) | Corporate | United States | USD |
| 9 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 2.988% | $418K | Equity (common) | Other | United States | USD |
| 10 | Janus International Group Inc | US47103N1063 | 47103N106 | 2.737% | $383K | Equity (common) | Corporate | United States | USD |
| 11 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 2.646% | $370K | Equity (common) | Corporate | United States | USD |
| 12 | FactSet Research Systems Inc | US3030751057 | 303075105 | 2.537% | $355K | Equity (common) | Corporate | United States | USD |
| 13 | StandardAero Inc | US85423L1035 | 85423L103 | 2.423% | $339K | Equity (common) | Corporate | United States | USD |
| 14 | CoStar Group Inc | US22160N1090 | 22160N109 | 2.356% | $329K | Equity (common) | Corporate | United States | USD |
| 15 | Remitly Global Inc | US75960P1049 | 75960P104 | 2.350% | $329K | Equity (common) | Corporate | United States | USD |
| 16 | AptarGroup Inc | US0383361039 | 038336103 | 2.330% | $326K | Equity (common) | Corporate | United States | USD |
| 17 | Toro Co/The | US8910921084 | 891092108 | 2.224% | $311K | Equity (common) | Corporate | United States | USD |
| 18 | Reliance Inc | US7595091023 | 759509102 | 2.219% | $310K | Equity (common) | Corporate | United States | USD |
| 19 | Hillman Solutions Corp | US4316361090 | 431636109 | 2.201% | $308K | Equity (common) | Corporate | United States | USD |
| 20 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 2.189% | $306K | Equity (common) | Corporate | United States | USD |
| 21 | Andersen Group Inc | US0338531025 | 033853102 | 2.091% | $292K | Equity (common) | Corporate | United States | USD |
| 22 | Middleby Corp/The | US5962781010 | 596278101 | 2.070% | $289K | Equity (common) | Corporate | United States | USD |
| 23 | Liberty Energy Inc | US53115L1044 | 53115L104 | 2.051% | $287K | Equity (common) | Corporate | United States | USD |
| 24 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 1.967% | $275K | Equity (common) | Corporate | United States | USD |
| 25 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 1.720% | $240K | Equity (common) | Other | United States | USD |
| 26 | Range Resources Corp | US75281A1097 | 75281A109 | 1.647% | $230K | Equity (common) | Corporate | United States | USD |
| 27 | Freshworks Inc | US3580541049 | 358054104 | 1.466% | $205K | Equity (common) | Corporate | United States | USD |
| 28 | CMS Energy Corp | US1258961002 | 125896100 | 1.431% | $200K | Equity (common) | Corporate | United States | USD |
| 29 | Maplebear Inc | US5653941030 | 565394103 | 1.358% | $190K | Equity (common) | Corporate | United States | USD |
| 30 | Doximity Inc | US26622P1075 | 26622P107 | 1.354% | $189K | Equity (common) | Corporate | United States | USD |
| 31 | Hayward Holdings Inc | US4212981009 | 421298100 | 1.308% | $183K | Equity (common) | Corporate | United States | USD |
| 32 | Moelis & Co | US60786M1053 | 60786M105 | 1.228% | $172K | Equity (common) | Corporate | United States | USD |
| 33 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 1.193% | $167K | Equity (common) | Corporate | United States | USD |
| 34 | RBC Bearings Inc | US75524B1044 | 75524B104 | 1.187% | $166K | Equity (common) | Corporate | United States | USD |
| 35 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 1.059% | $148K | Equity (common) | Corporate | United States | USD |
| 36 | Core & Main Inc | US21874C1027 | 21874C102 | 1.036% | $145K | Equity (common) | Corporate | United States | USD |
| 37 | LCI Industries | US50189K1034 | 50189K103 | 0.990% | $138K | Equity (common) | Corporate | United States | USD |
| 38 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.982% | $137K | Equity (common) | Corporate | United States | USD |
| 39 | Lyft Inc | US55087P1049 | 55087P104 | 0.980% | $137K | Equity (common) | Corporate | United States | USD |
| 40 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.975% | $136K | Equity (common) | Corporate | United States | USD |
| 41 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.955% | $134K | Equity (common) | Corporate | United States | USD |
| 42 | Northpointe Bancshares Inc | US66661N8864 | 66661N886 | 0.924% | $129K | Equity (common) | Corporate | United States | USD |
| 43 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.922% | $129K | Equity (common) | Corporate | United States | USD |
| 44 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.861% | $120K | Equity (common) | Corporate | United States | USD |
| 45 | Wealthfront Corp | US9470021018 | 947002101 | 0.844% | $118K | Equity (common) | Corporate | United States | USD |
| 46 | Midera Food Processing Inc | US59739R1041 | 59739R104 | 0.743% | $104K | Equity (common) | Corporate | United States | USD |
| 47 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.689% | $96K | Equity (common) | Corporate | United States | USD |
| 48 | Arxis Inc | US04339D1054 | 04339D105 | 0.622% | $87K | Equity (common) | Corporate | United States | USD |
| 49 | Accelerant Holdings | KYG008941083 | Not reported | 0.542% | $76K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.279% | $39K | Equity (common) | Corporate | United States | USD |