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
49
Number of holdings49
Inception Date
Aug 28, 2024
Inception DateAug 28, 2024

What's in this fund

Sectors

As of July 30, 2025
Industrials27.60%
Technology19.81%
Financial Services14.41%
Healthcare12.05%
Consumer Cyclical7.53%
Real Estate6.19%
Energy5.22%
Basic Materials3.57%
Consumer Defensive1.83%
Communication Services1.79%

Top 10 Holdings (37.94% of total assets)

As of July 30, 2025
NameSymbol% Assets
SS&C TechnologiesSSNC5.65%
Janus International GroupJBI4.67%
RLJ Lodging TrustRLJ3.98%
Liberty EnergyLBRT3.91%
DoximityDOCS3.45%
PaylocityPCTY3.44%
Reliance, Inc.RS3.37%
WillScot Holdings CorporationWSC3.21%
Hillman SolutionsHLMN3.20%
Wintrust FinancialWTFC3.06%

SMLL Key Statistics

AUM
20.22M
AUM20.22M
Price-Earnings ratio
26.43
Price-Earnings ratio26.43
30-Day yield
—
30-Day yield—
Average volume
961.70
Average volume961.70
High today
$20.90
High today$20.90
Low today
$20.61
Low today$20.61
Open price
$20.61
Open price$20.61
Volume
930.00
Volume930.00
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.