Holdings of Harbor AlphaEdge Small Cap Earners ETF
Harbor ETF Trust ·656 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.4M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- BM 2.5 %
- GB 1.3 %
- KY 1.2 %
- MH 0.8 %
- IE 0.5 %
- MC 0.5 %
- PR 0.4 %
- FR 0.3 %
- PA 0.2 %
- GG 0.1 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 619 | 10.5M $ | 92.03 % |
| 2 | BM | 11 | 286.6K $ | 2.51 % |
| 3 | GB | 6 | 152.2K $ | 1.34 % |
| 4 | KY | 5 | 134.9K $ | 1.18 % |
| 5 | MH | 2 | 85.6K $ | 0.75 % |
| 6 | IE | 3 | 62.6K $ | 0.55 % |
| 7 | MC | 1 | 61.5K $ | 0.54 % |
| 8 | PR | 2 | 46.3K $ | 0.41 % |
| 9 | FR | 1 | 30K $ | 0.26 % |
| 10 | PA | 1 | 17.6K $ | 0.15 % |
| 11 | GG | 1 | 13.8K $ | 0.12 % |
| 12 | BS | 1 | 7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Herbalife Ltd | 1,828 | 30.3K $ | 0.27 % |
| 102 | United Community Banks Inc/GA | 904 | 30.1K $ | 0.26 % |
| 103 | Brink's Co/The | 282 | 30.1K $ | 0.26 % |
| 104 | Primoris Services Corp | 166 | 30.1K $ | 0.26 % |
| 105 | AZZ Inc | 210 | 30K $ | 0.26 % |
| 106 | Constellium SE | 960 | 30K $ | 0.26 % |
| 107 | New Jersey Resources Corp | 531 | 29.9K $ | 0.26 % |
| 108 | EnerSys | 140 | 29.9K $ | 0.26 % |
| 109 | Watts Water Technologies Inc | 99 | 29.7K $ | 0.26 % |
| 110 | Trinity Industries Inc | 898 | 29.3K $ | 0.26 % |
| 111 | First Interstate BancSystem Inc | 819 | 29.1K $ | 0.25 % |
| 112 | Vishay Intertechnology Inc | 995 | 28.8K $ | 0.25 % |
| 113 | IES Holdings Inc | 44 | 28.3K $ | 0.25 % |
| 114 | Gulfport Energy Corp | 146 | 28.1K $ | 0.25 % |
| 115 | Fabrinet | 41 | 28K $ | 0.25 % |
| 116 | NMI Holdings Inc | 723 | 28K $ | 0.25 % |
| 117 | Atlantic Union Bankshares Corp | 743 | 28K $ | 0.25 % |
| 118 | Acushnet Holdings Corp | 288 | 27.9K $ | 0.24 % |
| 119 | Helmerich & Payne Inc | 689 | 27.8K $ | 0.24 % |
| 120 | Signet Jewelers Ltd | 312 | 27.8K $ | 0.24 % |
| 121 | Core Natural Resources Inc | 309 | 27.7K $ | 0.24 % |
| 122 | Moog Inc | 92 | 27.7K $ | 0.24 % |
| 123 | Otter Tail Corp | 310 | 27.7K $ | 0.24 % |
| 124 | ONE Gas Inc | 310 | 27.7K $ | 0.24 % |
| 125 | Polaris Inc | 412 | 27.3K $ | 0.24 % |
| 126 | Selective Insurance Group Inc | 325 | 27.3K $ | 0.24 % |
| 127 | Griffon Corp | 299 | 27.3K $ | 0.24 % |
| 128 | Southwest Gas Holdings Inc | 287 | 27K $ | 0.24 % |
| 129 | Installed Building Products Inc | 93 | 26.8K $ | 0.24 % |
| 130 | Kosmos Energy Ltd | 8,705 | 26.8K $ | 0.23 % |
| 131 | SL Green Realty Corp | 631 | 26.8K $ | 0.23 % |
| 132 | GEO Group Inc/The | 1,443 | 26.7K $ | 0.23 % |
| 133 | Ensign Group Inc/The | 143 | 26.7K $ | 0.23 % |
| 134 | Mercury General Corp | 272 | 26.5K $ | 0.23 % |
| 135 | Abercrombie & Fitch Co | 309 | 26.4K $ | 0.23 % |
| 136 | BankUnited Inc | 566 | 26.3K $ | 0.23 % |
| 137 | Urban Outfitters Inc | 374 | 26.3K $ | 0.23 % |
| 138 | Crescent Energy Co | 1,954 | 26.3K $ | 0.23 % |
| 139 | Tidewater Inc | 291 | 26K $ | 0.23 % |
| 140 | Knife River Corp | 280 | 25.9K $ | 0.23 % |
| 141 | Axcelis Technologies Inc | 186 | 25.9K $ | 0.23 % |
| 142 | Artisan Partners Asset Management Inc | 690 | 25.8K $ | 0.23 % |
| 143 | Merchants Bancorp/IN | 554 | 25.8K $ | 0.23 % |
| 144 | HighPeak Energy Inc | 3,750 | 25.4K $ | 0.22 % |
| 145 | Chart Industries Inc | 122 | 25.4K $ | 0.22 % |
| 146 | Apple Hospitality REIT Inc | 1,880 | 25.3K $ | 0.22 % |
| 147 | Northwestern Energy Group Inc | 350 | 25.3K $ | 0.22 % |
| 148 | Atlanticus Holdings Corp | 318 | 25.3K $ | 0.22 % |
| 149 | Cinemark Holdings Inc | 855 | 25.2K $ | 0.22 % |
| 150 | Greif Inc | 386 | 25.2K $ | 0.22 % |
| 151 | Phillips Edison & Co Inc | 615 | 24.7K $ | 0.22 % |
| 152 | Kontoor Brands Inc | 335 | 24.6K $ | 0.22 % |
| 153 | NBT Bancorp Inc | 561 | 24.5K $ | 0.21 % |
| 154 | SiriusPoint Ltd | 1,042 | 24.4K $ | 0.21 % |
| 155 | ArcBest Corp | 191 | 24.4K $ | 0.21 % |
| 156 | United Parks & Resorts Inc | 685 | 24.1K $ | 0.21 % |
| 157 | Powell Industries Inc | 87 | 24.1K $ | 0.21 % |
| 158 | Adient PLC | 1,137 | 23.9K $ | 0.21 % |
| 159 | TTM Technologies Inc | 150 | 23.7K $ | 0.21 % |
| 160 | Stride Inc | 244 | 23.7K $ | 0.21 % |
| 161 | Alkermes PLC | 700 | 23.6K $ | 0.21 % |
| 162 | Plexus Corp | 94 | 23.6K $ | 0.21 % |
| 163 | Sonic Automotive Inc | 299 | 23.5K $ | 0.21 % |
| 164 | Towne Bank/Portsmouth VA | 659 | 23.4K $ | 0.21 % |
| 165 | First Financial Bankshares Inc | 726 | 23.4K $ | 0.21 % |
| 166 | Borr Drilling Ltd. | 3,883 | 23.4K $ | 0.21 % |
| 167 | Tanger Inc | 629 | 23.3K $ | 0.20 % |
| 168 | Frontdoor Inc | 337 | 23.1K $ | 0.20 % |
| 169 | Alpha Metallurgical Resources Inc | 123 | 22.9K $ | 0.20 % |
| 170 | Essential Properties Realty Trust Inc | 725 | 22.8K $ | 0.20 % |
| 171 | Avista Corp | 553 | 22.7K $ | 0.20 % |
| 172 | Modine Manufacturing Co | 89 | 22.7K $ | 0.20 % |
| 173 | Playtika Holding Corp | 6,185 | 22.6K $ | 0.20 % |
| 174 | National Bank Holdings Corp | 528 | 22.5K $ | 0.20 % |
| 175 | Broadstone Net Lease Inc | 1,135 | 22.5K $ | 0.20 % |
| 176 | Park National Corp | 130 | 22.4K $ | 0.20 % |
| 177 | Sabra Health Care REIT Inc | 1,080 | 22.3K $ | 0.20 % |
| 178 | COPT Defense Properties | 712 | 22.3K $ | 0.19 % |
| 179 | Byline Bancorp Inc | 692 | 22.2K $ | 0.19 % |
| 180 | TXNM Energy Inc | 376 | 22.2K $ | 0.19 % |
| 181 | Cogent Communications Holdings Inc | 979 | 22.2K $ | 0.19 % |
| 182 | InterDigital Inc | 74 | 21.9K $ | 0.19 % |
| 183 | Century Communities Inc | 390 | 21.8K $ | 0.19 % |
| 184 | Surgery Partners Inc | 1,557 | 21.8K $ | 0.19 % |
| 185 | PriceSmart Inc | 139 | 21.8K $ | 0.19 % |
| 186 | HB Fuller Co | 357 | 21.6K $ | 0.19 % |
| 187 | Brinker International Inc | 138 | 21K $ | 0.18 % |
| 188 | Cushman & Wakefield Ltd | 1,493 | 21K $ | 0.18 % |
| 189 | Maximus Inc | 318 | 20.9K $ | 0.18 % |
| 190 | Insight Enterprises Inc | 285 | 20.8K $ | 0.18 % |
| 191 | Fluor Corp | 388 | 20.7K $ | 0.18 % |
| 192 | Douglas Emmett Inc | 1,904 | 20.6K $ | 0.18 % |
| 193 | ABM Industries Inc | 503 | 20.5K $ | 0.18 % |
| 194 | Lantheus Holdings Inc | 242 | 20.5K $ | 0.18 % |
| 195 | Univest Financial Corp | 539 | 20.5K $ | 0.18 % |
| 196 | Stock Yards Bancorp Inc | 282 | 20.4K $ | 0.18 % |
| 197 | Virtus Investment Partners Inc | 140 | 20.4K $ | 0.18 % |
| 198 | ServisFirst Bancshares Inc | 255 | 20.3K $ | 0.18 % |
| 199 | Velocity Financial Inc | 1,044 | 20.1K $ | 0.18 % |
| 200 | Dream Finders Homes Inc | 1,378 | 20.1K $ | 0.18 % |