Harbor Active Small Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SMLL

SMLL is actively managed, investing in small capitalization companies in the US. The fund utilizes proprietary analysis to select firms that demonstrate strong cash flow and competitive advantages. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
50
Number of holdings50
Inception Date
Aug 28, 2024
Inception DateAug 28, 2024

What's in this fund

Sectors

As of May 14, 2025
Technology20.91%
Financial Services19.25%
Industrials19.01%
Healthcare14.53%
Consumer Cyclical8.79%
Real Estate4.69%
Energy4.50%
Basic Materials3.48%
Communication Services1.92%
Consumer Defensive1.78%
Utilities1.14%

Top 10 Holdings (39.39% of total assets)

As of May 14, 2025
NameSymbol% Assets
SS&C TechnologiesSSNC5.32%
Kinsale Capital GroupKNSL4.85%
Janus International GroupJBI4.48%
Liberty EnergyLBRT4.40%
Remitly GlobalRELY3.68%
PaylocityPCTY3.63%
DoximityDOCS3.62%
Reliance, Inc.RS3.39%
Northpointe BancsharesNPB3.15%
Wintrust FinancialWTFC2.87%

SMLL Key Statistics

AUM
16.03M
AUM16.03M
Price-Earnings ratio
25.58
Price-Earnings ratio25.58
30-Day yield
—
30-Day yield—
Average volume
1.55K
Average volume1.55K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$23.87
52 Week high$23.87
52 Week low
$17.81
52 Week low$17.81
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.