Harbor Active Small Cap ETF

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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 July 4, 2025
Industrials25.62%
Technology19.04%
Financial Services14.69%
Healthcare12.88%
Consumer Cyclical9.38%
Real Estate5.83%
Energy5.39%
Basic Materials3.71%
Consumer Defensive1.90%
Communication Services1.56%

Top 10 Holdings (37.95% of total assets)

As of July 4, 2025
NameSymbol% Assets
SS&C TechnologiesSSNC5.48%
Janus International GroupJBI4.68%
Liberty EnergyLBRT4.42%
RLJ Lodging TrustRLJ3.88%
Reliance, Inc.RS3.65%
DoximityDOCS3.53%
PaylocityPCTY3.32%
Wintrust FinancialWTFC3.05%
Hillman SolutionsHLMN3.00%
WillScot Holdings CorporationWSC2.94%

SMLL Key Statistics

AUM
20.25M
AUM20.25M
Price-Earnings ratio
24.62
Price-Earnings ratio24.62
30-Day yield
—
30-Day yield—
Average volume
3.13K
Average volume3.13K
High today
$21.95
High today$21.95
Low today
$21.89
Low today$21.89
Open price
$21.89
Open price$21.89
Volume
1.79K
Volume1.79K
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.