Harbor AlphaEdge Small Cap Earners ETF

Fund Profile

Fund profile

Tickers

EBIT

Fund manager

Harbor ETF Trust

Total assets

$6.52 mm

Liabilities

$1.63 k

Net assets

$6.51 mm

Number of holdings

695.00

EBIT stock data

1M 3M 6M 1Y

Top 200 of 695 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	118.64 k	1.19 k shares	1.82	Common equity	Long	USA
NAVI Navient Corporation	87.29 k	6.13 k shares	1.34	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	58.32 k	1.18 k shares	0.90	Common equity	Long	USA
PBF Energy, Inc.	54.79 k	1.92 k shares	0.84	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	50.30 k	568.00 shares	0.77	Common equity	Long	USA
Sinclair, Inc.	44.47 k	2.58 k shares	0.68	Common equity	Long	USA
BTU Peabody Energy Corporation	42.35 k	1.61 k shares	0.65	Common equity	Long	USA
FLG Flagstar Financial, Inc.	40.36 k	3.99 k shares	0.62	Common equity	Long	USA
MATX Matson, Inc.	38.26 k	247.00 shares	0.59	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	37.13 k	2.04 k shares	0.57	Common equity	Long	USA
MLI Mueller Industries, Inc.	36.64 k	447.00 shares	0.56	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	35.82 k	2.43 k shares	0.55	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	33.88 k	93.00 shares	0.52	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	33.86 k	12.18 k shares	0.52	Common equity	Long	USA
CMC Commercial Metals Company	33.41 k	621.00 shares	0.51	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	32.81 k	479.00 shares	0.50	Common equity	Long	USA
PNMAC Holdings, Inc.	32.70 k	328.00 shares	0.50	Common equity	Long	USA
SM SM Energy Company	31.18 k	743.00 shares	0.48	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	30.30 k	133.00 shares	0.47	Common equity	Long	USA
Essent Group Ltd	30.07 k	501.00 shares	0.46	Common equity	Long	Bermuda
GNW Genworth Financial, Inc.	29.82 k	4.43 k shares	0.46	Common equity	Long	USA
MTH Meritage Homes Corporation	29.72 k	164.00 shares	0.46	Common equity	Long	USA
TGNA TEGNA Inc.	29.31 k	1.78 k shares	0.45	Common equity	Long	USA
NNI Nelnet, Inc.	28.74 k	255.00 shares	0.44	Common equity	Long	USA
RDN Radian Group Inc.	28.17 k	807.00 shares	0.43	Common equity	Long	USA
ACT Enact Holdings, Inc.	27.89 k	818.00 shares	0.43	Common equity	Long	USA
MUR Murphy Oil Corporation	27.67 k	879.00 shares	0.42	Common equity	Long	USA
BCC Boise Cascade Company	26.74 k	201.00 shares	0.41	Common equity	Long	USA
VLY Valley National Bancorp	26.30 k	2.78 k shares	0.40	Common equity	Long	USA
CRK Comstock Resources, Inc.	25.62 k	2.22 k shares	0.39	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	25.53 k	1.01 k shares	0.39	Common equity	Long	USA
VSCO Victoria's Secret & Co.	25.42 k	840.00 shares	0.39	Common equity	Long	USA
International Game Technology PLC	24.81 k	1.22 k shares	0.38	Common equity	Long	UK
HRI Herc Holdings Inc.	24.68 k	118.00 shares	0.38	Common equity	Long	USA
ARCH Arch Resources, Inc.	24.36 k	166.00 shares	0.37	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	24.36 k	479.00 shares	0.37	Common equity	Long	USA
KBH KB Home	24.34 k	310.00 shares	0.37	Common equity	Long	USA
CRGY Crescent Energy Company	24.05 k	1.94 k shares	0.37	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	23.33 k	112.00 shares	0.36	Common equity	Long	USA
OI O-I Glass, Inc.	23.14 k	2.08 k shares	0.36	Common equity	Long	USA
CNO CNO Financial Group, Inc.	22.91 k	666.00 shares	0.35	Common equity	Long	USA
Signet Jewelers Ltd	22.55 k	246.00 shares	0.35	Common equity	Long	Bermuda
CALM Cal-Maine Foods, Inc.	22.12 k	252.00 shares	0.34	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	21.90 k	604.00 shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	21.78 k	178.00 shares	0.33	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	21.63 k	434.00 shares	0.33	Common equity	Long	USA
CRC California Resources Corporation	21.57 k	415.00 shares	0.33	Common equity	Long	USA
CBT Cabot Corporation	21.13 k	196.00 shares	0.32	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	20.73 k	448.00 shares	0.32	Common equity	Long	USA
NMRK Newmark Group, Inc.	20.58 k	1.37 k shares	0.32	Common equity	Long	USA
UNIT Uniti Group Inc.	20.57 k	4.06 k shares	0.32	Common equity	Long	USA
RWT Redwood Trust, Inc.	20.19 k	2.76 k shares	0.31	Common equity	Long	USA
ATKR Atkore Inc.	20.15 k	235.00 shares	0.31	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	20.10 k	1.49 k shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	20.04 k	156.00 shares	0.31	Common equity	Long	USA
UMBF UMB Financial Corporation	19.97 k	182.00 shares	0.31	Common equity	Long	USA
Costamare Inc	19.87 k	1.46 k shares	0.31	Common equity	Long	Marshall Islands
BKH Black Hills Corporation	19.77 k	334.00 shares	0.30	Common equity	Long	USA
CNR Core Natural Resources, Inc.	19.63 k	177.00 shares	0.30	Common equity	Long	USA
HWC Hancock Whitney Corporation	19.48 k	374.00 shares	0.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	19.22 k	83.00 shares	0.30	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	19.13 k	303.00 shares	0.29	Common equity	Long	USA
SLVM Sylvamo Corporation	18.87 k	222.00 shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	18.63 k	191.00 shares	0.29	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	18.30 k	228.00 shares	0.28	Common equity	Long	USA
StoneCo Ltd	18.26 k	1.65 k shares	0.28	Common equity	Long	Cayman Islands
POR Portland General Electric Company	18.20 k	384.00 shares	0.28	Common equity	Long	USA
SR Spire Inc.	18.14 k	284.00 shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	18.07 k	199.00 shares	0.28	Common equity	Long	USA
Pagseguro Digital Ltd	17.85 k	2.22 k shares	0.27	Common equity	Long	Cayman Islands
GEF Greif, Inc.	17.73 k	284.00 shares	0.27	Common equity	Long	USA
GPOR Gulfport Energy Corporation	17.72 k	128.00 shares	0.27	Common equity	Long	USA
GATX GATX Corporation	17.63 k	128.00 shares	0.27	Common equity	Long	USA
Adient PLC	17.62 k	902.00 shares	0.27	Common equity	Long	Ireland
RRR Red Rock Resorts, Inc.	17.55 k	341.00 shares	0.27	Common equity	Long	USA
BDC Belden Inc.	17.54 k	154.00 shares	0.27	Common equity	Long	USA
Cushman & Wakefield PLC	17.41 k	1.29 k shares	0.27	Common equity	Long	UK
Select Medical Corp	17.39 k	542.00 shares	0.27	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	17.30 k	634.00 shares	0.27	Common equity	Long	USA
HBI Hanesbrands Inc.	17.24 k	2.48 k shares	0.26	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	17.23 k	354.00 shares	0.26	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	17.20 k	287.00 shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	17.18 k	892.00 shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	17.13 k	186.00 shares	0.26	Common equity	Long	USA
GTN Gray Television, Inc.	17.12 k	3.00 k shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	16.97 k	300.00 shares	0.26	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.89 k	368.00 shares	0.26	Common equity	Long	USA
KTB Kontoor Brands, Inc.	16.87 k	197.00 shares	0.26	Common equity	Long	USA
BCO The Brink's Company	16.65 k	162.00 shares	0.26	Common equity	Long	USA
TWO Two Harbors Investment Corp.	16.36 k	1.42 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	16.27 k	105.00 shares	0.25	Common equity	Long	USA
SUM Summit Materials, Inc.	16.12 k	340.00 shares	0.25	Common equity	Long	USA
MHO M/I Homes, Inc.	16.07 k	106.00 shares	0.25	Common equity	Long	USA
RC Ready Capital Corporation	16.05 k	2.34 k shares	0.25	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	15.99 k	89.00 shares	0.25	Common equity	Long	USA
CCS Century Communities, Inc.	15.96 k	180.00 shares	0.24	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	15.95 k	303.00 shares	0.24	Common equity	Long	USA
CIM Chimera Investment Corporation	15.93 k	1.06 k shares	0.24	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	15.85 k	392.00 shares	0.24	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	15.78 k	428.00 shares	0.24	Common equity	Long	USA
SANM Sanmina Corporation	15.77 k	225.00 shares	0.24	Common equity	Long	USA
EAF GrafTech International Ltd.	15.59 k	9.17 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	15.57 k	656.00 shares	0.24	Common equity	Long	USA
Golden Ocean Group Ltd	15.46 k	1.44 k shares	0.24	Common equity	Long	Bermuda
CATY Cathay General Bancorp	15.31 k	333.00 shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.31 k	143.00 shares	0.23	Common equity	Long	USA
FUL H.B. Fuller Company	15.29 k	209.00 shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	15.26 k	346.00 shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	15.20 k	393.00 shares	0.23	Common equity	Long	USA
GHC Graham Holdings Company	15.18 k	18.00 shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	15.06 k	1.26 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	15.04 k	780.00 shares	0.23	Common equity	Long	Puerto Rico
ENVA Enova International, Inc.	15.04 k	173.00 shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	15.03 k	82.00 shares	0.23	Common equity	Long	USA
KFY Korn Ferry	14.98 k	212.00 shares	0.23	Common equity	Long	USA
Scorpio Tankers Inc	14.80 k	254.00 shares	0.23	Common equity	Long	Marshall Islands
MMS Maximus, Inc.	14.78 k	171.00 shares	0.23	Common equity	Long	USA
GMS GMS Inc.	14.65 k	163.00 shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corporation	14.65 k	166.00 shares	0.22	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	14.62 k	1.97 k shares	0.22	Common equity	Long	USA
AVNT Avient Corporation	14.59 k	313.00 shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	14.45 k	277.00 shares	0.22	Common equity	Long	USA
NWE NorthWestern Corporation	14.38 k	269.00 shares	0.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	14.37 k	330.00 shares	0.22	Common equity	Long	USA
AX Axos Financial, Inc.	14.22 k	210.00 shares	0.22	Common equity	Long	USA
Golar LNG Ltd	14.21 k	392.00 shares	0.22	Common equity	Long	Bermuda
LADR Ladder Capital Corp	14.19 k	1.24 k shares	0.22	Common equity	Long	USA
CWH Camping World Holdings, Inc.	14.18 k	707.00 shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	14.10 k	74.00 shares	0.22	Common equity	Long	USA
MFA MFA Financial, Inc.	14.10 k	1.15 k shares	0.22	Common equity	Long	USA
TNET TriNet Group, Inc.	14.09 k	166.00 shares	0.22	Common equity	Long	USA
ABCB Ameris Bancorp	14.07 k	227.00 shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	14.04 k	197.00 shares	0.22	Common equity	Long	USA
CVI CVR Energy, Inc.	13.94 k	877.00 shares	0.21	Common equity	Long	USA
IBOC International Bancshares Corporation	13.91 k	227.00 shares	0.21	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	13.87 k	201.00 shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	13.73 k	109.00 shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	13.63 k	148.00 shares	0.21	Common equity	Long	USA
VHI Valhi, Inc.	13.62 k	400.00 shares	0.21	Common equity	Long	USA
FTDR Frontdoor, Inc.	13.62 k	274.00 shares	0.21	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	13.52 k	797.00 shares	0.21	Common equity	Long	USA
SAH Sonic Automotive, Inc.	13.50 k	238.00 shares	0.21	Common equity	Long	USA
INVA Innoviva, Inc.	13.46 k	688.00 shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	13.45 k	299.00 shares	0.21	Common equity	Long	USA
Cadence Bancorporation	13.44 k	402.00 shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	13.44 k	392.00 shares	0.21	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	13.37 k	1.15 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.29 k	76.00 shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	13.21 k	468.00 shares	0.20	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	13.19 k	180.00 shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	13.11 k	371.00 shares	0.20	Common equity	Long	USA
TEX Terex Corporation	13.08 k	253.00 shares	0.20	Common equity	Long	USA
CABO Cable One, Inc.	12.98 k	38.00 shares	0.20	Common equity	Long	USA
REZI Resideo Technologies, Inc.	12.94 k	658.00 shares	0.20	Common equity	Long	USA
GEO The GEO Group, Inc.	12.87 k	848.00 shares	0.20	Common equity	Long	USA
VYX NCR Voyix Corporation	12.78 k	998.00 shares	0.20	Common equity	Long	USA
PIPR Piper Sandler Companies	12.76 k	45.00 shares	0.20	Common equity	Long	USA
International Seaways Inc	12.76 k	293.00 shares	0.20	Common equity	Long	Marshall Islands
SBH Sally Beauty Holdings, Inc.	12.73 k	979.00 shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	12.70 k	337.00 shares	0.19	Common equity	Long	USA
UE Urban Edge Properties	12.68 k	570.00 shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	12.64 k	545.00 shares	0.19	Common equity	Long	USA
NCMI National CineMedia, Inc.	12.64 k	1.76 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	12.64 k	67.00 shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.58 k	397.00 shares	0.19	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	12.56 k	1.41 k shares	0.19	Common equity	Long	USA
DRS Leonardo DRS, Inc.	12.51 k	416.00 shares	0.19	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	12.39 k	149.00 shares	0.19	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	12.33 k	1.54 k shares	0.19	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	12.24 k	1.15 k shares	0.19	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	12.15 k	111.00 shares	0.19	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	12.12 k	56.00 shares	0.19	Common equity	Long	USA
FULT Fulton Financial Corporation	12.08 k	667.00 shares	0.19	Common equity	Long	USA
ALE ALLETE, Inc.	12.02 k	188.00 shares	0.18	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	12.01 k	813.00 shares	0.18	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	12.00 k	116.00 shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	11.83 k	188.00 shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	11.77 k	163.00 shares	0.18	Common equity	Long	USA
RYI Ryerson Holding Corporation	11.77 k	540.00 shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.73 k	232.00 shares	0.18	Common equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	11.67 k	291.00 shares	0.18	Common equity	Long	USA
DEI Douglas Emmett, Inc.	11.63 k	654.00 shares	0.18	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	11.59 k	294.00 shares	0.18	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	11.58 k	376.00 shares	0.18	Common equity	Long	USA
LCII LCI Industries	11.57 k	104.00 shares	0.18	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	11.52 k	383.00 shares	0.18	Common equity	Long	USA
LBRT Liberty Energy Inc.	11.51 k	674.00 shares	0.18	Common equity	Long	USA
BKE The Buckle, Inc.	11.49 k	270.00 shares	0.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	11.46 k	233.00 shares	0.18	Common equity	Long	USA
SGRY Surgery Partners, Inc.	11.43 k	397.00 shares	0.18	Common equity	Long	USA
GEAR Vista Outdoor Inc.	11.43 k	260.00 shares	0.18	Common equity	Long	USA
WGO Winnebago Industries, Inc.	11.43 k	204.00 shares	0.18	Common equity	Long	USA
CVBF CVB Financial Corp.	11.42 k	588.00 shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.38 k	335.00 shares	0.17	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	11.33 k	215.00 shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	11.33 k	65.00 shares	0.17	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	11.30 k	336.00 shares	0.17	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11.30 k	323.00 shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	11.29 k	118.00 shares	0.17	Common equity	Long	USA
BANR Banner Corporation	11.27 k	176.00 shares	0.17	Common equity	Long	USA