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 |
|---|---|---|---|---|
| 201 | Energizer Holdings Inc | 1,027 | 20.1K $ | 0.18 % |
| 202 | Excelerate Energy Inc | 575 | 20.1K $ | 0.18 % |
| 203 | SkyWest Inc | 244 | 20K $ | 0.18 % |
| 204 | Warrior Met Coal Inc | 223 | 20K $ | 0.18 % |
| 205 | Southside Bancshares Inc | 604 | 20K $ | 0.17 % |
| 206 | Willis Lease Finance Corp | 102 | 19.8K $ | 0.17 % |
| 207 | Zurn Elkay Water Solutions Corp | 380 | 19.7K $ | 0.17 % |
| 208 | Westamerica BanCorp | 358 | 19.6K $ | 0.17 % |
| 209 | Mueller Water Products Inc | 702 | 19.6K $ | 0.17 % |
| 210 | Sally Beauty Holdings Inc | 1,376 | 19.5K $ | 0.17 % |
| 211 | Terreno Realty Corp | 299 | 19.5K $ | 0.17 % |
| 212 | Pebblebrook Hotel Trust | 1,377 | 19.3K $ | 0.17 % |
| 213 | Hovnanian Enterprises Inc | 172 | 19.3K $ | 0.17 % |
| 214 | Onity Group Inc | 417 | 19.2K $ | 0.17 % |
| 215 | Sylvamo Corp | 449 | 19.2K $ | 0.17 % |
| 216 | F&G Annuities & Life Inc | 666 | 19.1K $ | 0.17 % |
| 217 | Seadrill Ltd | 383 | 19K $ | 0.17 % |
| 218 | Life Time Group Holdings Inc | 709 | 19K $ | 0.17 % |
| 219 | National Beverage Corp | 553 | 18.9K $ | 0.17 % |
| 220 | Stellar Bancorp Inc | 499 | 18.7K $ | 0.16 % |
| 221 | Laureate Education Inc | 622 | 18.7K $ | 0.16 % |
| 222 | TriNet Group Inc | 408 | 18.7K $ | 0.16 % |
| 223 | Enpro Inc | 64 | 18.7K $ | 0.16 % |
| 224 | Kohl's Corp | 1,316 | 18.6K $ | 0.16 % |
| 225 | Cohen & Steers Inc | 265 | 18.6K $ | 0.16 % |
| 226 | MYR Group Inc | 46 | 18.6K $ | 0.16 % |
| 227 | RLJ Lodging Trust | 2,237 | 18.4K $ | 0.16 % |
| 228 | RPC Inc | 2,328 | 18.3K $ | 0.16 % |
| 229 | City Holding Co | 149 | 18.3K $ | 0.16 % |
| 230 | Bancorp Inc/The | 305 | 18.2K $ | 0.16 % |
| 231 | Greenbrier Cos Inc/The | 369 | 18.1K $ | 0.16 % |
| 232 | Dorman Products Inc | 161 | 18.1K $ | 0.16 % |
| 233 | Cimpress PLC | 203 | 18K $ | 0.16 % |
| 234 | Custom Truck One Source Inc | 1,818 | 17.9K $ | 0.16 % |
| 235 | Nicolet Bankshares Inc | 122 | 17.9K $ | 0.16 % |
| 236 | Adeia Inc | 557 | 17.7K $ | 0.16 % |
| 237 | Victoria's Secret & Co | 342 | 17.7K $ | 0.16 % |
| 238 | Banco Latinoamericano de Comercio Exterior SA | 329 | 17.6K $ | 0.15 % |
| 239 | Concentra Group Holdings Parent Inc | 773 | 17.4K $ | 0.15 % |
| 240 | Catalyst Pharmaceuticals Inc | 616 | 17.3K $ | 0.15 % |
| 241 | Advanced Energy Industries Inc | 45 | 17.3K $ | 0.15 % |
| 242 | Atlas Energy Solutions Inc | 994 | 17.3K $ | 0.15 % |
| 243 | OSI Systems Inc | 60 | 17.2K $ | 0.15 % |
| 244 | Urban Edge Properties | 780 | 17.1K $ | 0.15 % |
| 245 | Innovative Industrial Properties Inc | 312 | 16.9K $ | 0.15 % |
| 246 | InvenTrust Properties Corp | 526 | 16.9K $ | 0.15 % |
| 247 | Peoples Bancorp Inc/OH | 489 | 16.8K $ | 0.15 % |
| 248 | O-I Glass Inc | 1,830 | 16.7K $ | 0.15 % |
| 249 | Boot Barn Holdings Inc | 97 | 16.6K $ | 0.15 % |
| 250 | Preferred Bank/Los Angeles CA | 175 | 16.6K $ | 0.15 % |
| 251 | DXP Enterprises Inc/TX | 97 | 16.6K $ | 0.15 % |
| 252 | Camden National Corp | 339 | 16.3K $ | 0.14 % |
| 253 | Rambus Inc | 141 | 16.2K $ | 0.14 % |
| 254 | UniFirst Corp/MA | 63 | 16.1K $ | 0.14 % |
| 255 | Ardent Health Inc | 1,645 | 16.1K $ | 0.14 % |
| 256 | Target Hospitality Corp | 1,102 | 16K $ | 0.14 % |
| 257 | Hyster-Yale Inc | 405 | 16K $ | 0.14 % |
| 258 | Amneal Pharmaceuticals Inc | 1,242 | 16K $ | 0.14 % |
| 259 | Acadia Realty Trust | 737 | 15.9K $ | 0.14 % |
| 260 | Xenia Hotels & Resorts Inc | 963 | 15.7K $ | 0.14 % |
| 261 | ConnectOne Bancorp Inc | 534 | 15.6K $ | 0.14 % |
| 262 | Chefs' Warehouse Inc/The | 201 | 15.6K $ | 0.14 % |
| 263 | Perdoceo Education Corp | 457 | 15.5K $ | 0.14 % |
| 264 | Uniti Group Inc | 1,305 | 15.4K $ | 0.14 % |
| 265 | Chimera Investment Corp | 1,119 | 15.4K $ | 0.13 % |
| 266 | AAR Corp | 139 | 15.3K $ | 0.13 % |
| 267 | Sensient Technologies Corp | 135 | 15.3K $ | 0.13 % |
| 268 | H2O America | 273 | 15.3K $ | 0.13 % |
| 269 | Central Garden & Pet Co | 414 | 15.3K $ | 0.13 % |
| 270 | Koppers Holdings Inc | 374 | 15.3K $ | 0.13 % |
| 271 | Kadant Inc | 52 | 15.2K $ | 0.13 % |
| 272 | Golar LNG Ltd | 277 | 15.2K $ | 0.13 % |
| 273 | Comstock Resources Inc | 874 | 15.2K $ | 0.13 % |
| 274 | Douglas Dynamics Inc | 329 | 15.2K $ | 0.13 % |
| 275 | Mister Car Wash Inc | 2,143 | 15.2K $ | 0.13 % |
| 276 | CSW Industrials Inc | 52 | 15.1K $ | 0.13 % |
| 277 | Ardmore Shipping Corp | 849 | 15K $ | 0.13 % |
| 278 | Option Care Health Inc | 733 | 14.9K $ | 0.13 % |
| 279 | PRA Group Inc | 681 | 14.8K $ | 0.13 % |
| 280 | California Water Service Group | 350 | 14.8K $ | 0.13 % |
| 281 | Tronox Holdings PLC | 1,464 | 14.6K $ | 0.13 % |
| 282 | ePlus Inc | 172 | 14.6K $ | 0.13 % |
| 283 | Sinclair Inc | 926 | 14.4K $ | 0.13 % |
| 284 | Vestis Corp | 1,474 | 14.3K $ | 0.13 % |
| 285 | MFA Financial Inc | 1,395 | 14.3K $ | 0.13 % |
| 286 | FormFactor Inc | 105 | 14.3K $ | 0.13 % |
| 287 | Exponent Inc | 210 | 14K $ | 0.12 % |
| 288 | QCR Holdings Inc | 155 | 14K $ | 0.12 % |
| 289 | Four Corners Property Trust Inc | 548 | 14K $ | 0.12 % |
| 290 | Alamo Group Inc | 80 | 13.9K $ | 0.12 % |
| 291 | Amalgamated Financial Corp | 339 | 13.9K $ | 0.12 % |
| 292 | Super Group SGHC Ltd | 1,068 | 13.8K $ | 0.12 % |
| 293 | Northwest Natural Holding Co | 259 | 13.7K $ | 0.12 % |
| 294 | National HealthCare Corp | 79 | 13.7K $ | 0.12 % |
| 295 | HCI Group Inc | 89 | 13.7K $ | 0.12 % |
| 296 | Calumet Inc | 417 | 13.6K $ | 0.12 % |
| 297 | REX American Resources Corp | 280 | 13.6K $ | 0.12 % |
| 298 | Ladder Capital Corp | 1,320 | 13.6K $ | 0.12 % |
| 299 | Bristow Group Inc | 275 | 13.5K $ | 0.12 % |
| 300 | American Eagle Outfitters Inc | 774 | 13.5K $ | 0.12 % |