Harbor AlphaEdge Small Cap Earners ETF

Fund Profile

Fund profile

Tickers

EBIT

Fund manager

Harbor ETF Trust

Total assets

$6.00 mm

Liabilities

$13.65 k

Net assets

$5.99 mm

Number of holdings

699.00

EBIT stock data

1M 3M 6M 1Y

Top 200 of 699 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	89.03 k	1.01 k shares	1.49	Common equity	Long	USA
NAVI Navient Corporation	86.78 k	5.29 k shares	1.45	Common equity	Long	USA
PBF Energy, Inc.	66.99 k	1.64 k shares	1.12	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	51.81 k	1.09 k shares	0.87	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	43.04 k	10.55 k shares	0.72	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	38.56 k	429.00 shares	0.64	Common equity	Long	USA
SBGI Sinclair, Inc.	34.53 k	2.25 k shares	0.58	Common equity	Long	USA
MUR Murphy Oil Corporation	34.47 k	833.00 shares	0.58	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	33.65 k	92.00 shares	0.56	Common equity	Long	USA
FLG Flagstar Financial, Inc.	33.04 k	3.14 k shares	0.55	Common equity	Long	USA
CMC Commercial Metals Company	31.49 k	524.00 shares	0.53	Common equity	Long	USA
Essent Group Ltd	31.23 k	497.00 shares	0.52	Common equity	Long	Bermuda
BXMT Blackstone Mortgage Trust, Inc.	31.22 k	1.75 k shares	0.52	Common equity	Long	USA
BTU Peabody Energy Corporation	31.14 k	1.40 k shares	0.52	Common equity	Long	USA
SM SM Energy Company	31.09 k	673.00 shares	0.52	Common equity	Long	USA
MATX Matson, Inc.	30.79 k	232.00 shares	0.51	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	30.15 k	112.00 shares	0.50	Common equity	Long	USA
RDN Radian Group Inc.	29.68 k	800.00 shares	0.50	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	29.55 k	2.19 k shares	0.49	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	28.95 k	98.00 shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	28.94 k	408.00 shares	0.48	Common equity	Long	USA
MTH Meritage Homes Corporation	28.00 k	138.00 shares	0.47	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	27.70 k	413.00 shares	0.46	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	27.29 k	1.00 k shares	0.46	Common equity	Long	USA
NNI Nelnet, Inc.	26.82 k	238.00 shares	0.45	Common equity	Long	USA
PNMAC Holdings, Inc.	26.00 k	265.00 shares	0.43	Common equity	Long	USA
ATKR Atkore Inc.	25.92 k	192.00 shares	0.43	Common equity	Long	USA
GNW Genworth Financial, Inc.	25.08 k	3.71 k shares	0.42	Common equity	Long	USA
International Game Technology PLC	24.55 k	1.05 k shares	0.41	Common equity	Long	UK
OI O-I Glass, Inc.	24.19 k	1.81 k shares	0.40	Common equity	Long	USA
Pagseguro Digital Ltd	24.09 k	1.89 k shares	0.40	Common equity	Long	Cayman Islands
ASO Academy Sports and Outdoors, Inc.	23.20 k	429.00 shares	0.39	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	22.89 k	530.00 shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.86 k	156.00 shares	0.38	Common equity	Long	USA
BCC Boise Cascade Company	22.73 k	160.00 shares	0.38	Common equity	Long	USA
TGNA TEGNA Inc.	22.25 k	1.40 k shares	0.37	Common equity	Long	USA
VLY Valley National Bancorp	21.80 k	2.60 k shares	0.36	Common equity	Long	USA
CNO CNO Financial Group, Inc.	21.58 k	619.00 shares	0.36	Common equity	Long	USA
UFPI UFP Industries, Inc.	20.84 k	158.00 shares	0.35	Common equity	Long	USA
KBH KB Home	20.83 k	242.00 shares	0.35	Common equity	Long	USA
SEM Select Medical Holdings Corporation	20.48 k	515.00 shares	0.34	Common equity	Long	USA
CVI CVR Energy, Inc.	20.39 k	713.00 shares	0.34	Common equity	Long	USA
ACT Enact Holdings, Inc.	20.08 k	590.00 shares	0.34	Common equity	Long	USA
StoneCo Ltd	19.77 k	1.51 k shares	0.33	Common equity	Long	Cayman Islands
PMT PennyMac Mortgage Investment Trust	19.73 k	1.43 k shares	0.33	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	19.56 k	283.00 shares	0.33	Common equity	Long	USA
CBT Cabot Corporation	19.46 k	194.00 shares	0.33	Common equity	Long	USA
Signet Jewelers Ltd	19.35 k	230.00 shares	0.32	Common equity	Long	Bermuda
Adient PLC	19.29 k	749.00 shares	0.32	Common equity	Long	Ireland
BKH Black Hills Corporation	18.96 k	321.00 shares	0.32	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	18.67 k	768.00 shares	0.31	Common equity	Long	USA
CCS Century Communities, Inc.	18.64 k	178.00 shares	0.31	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	18.61 k	181.00 shares	0.31	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	18.50 k	339.00 shares	0.31	Common equity	Long	USA
GEF Greif, Inc.	18.47 k	277.00 shares	0.31	Common equity	Long	USA
SR Spire Inc.	18.31 k	275.00 shares	0.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	18.11 k	83.00 shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	18.00 k	380.00 shares	0.30	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	17.90 k	314.00 shares	0.30	Common equity	Long	USA
HWC Hancock Whitney Corporation	17.84 k	326.00 shares	0.30	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	17.81 k	409.00 shares	0.30	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	17.79 k	197.00 shares	0.30	Common equity	Long	USA
Golden Ocean Group Ltd	17.76 k	1.43 k shares	0.30	Common equity	Long	Bermuda
NMRK Newmark Group, Inc.	17.67 k	1.36 k shares	0.30	Common equity	Long	USA
TWO Two Harbors Investment Corp.	17.66 k	1.31 k shares	0.30	Common equity	Long	USA
CRC California Resources Corporation	17.64 k	343.00 shares	0.29	Common equity	Long	USA
BCO The Brink's Company	17.60 k	160.00 shares	0.29	Common equity	Long	USA
GATX GATX Corporation	17.58 k	126.00 shares	0.29	Common equity	Long	USA
RWT Redwood Trust, Inc.	17.52 k	2.41 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	17.52 k	105.00 shares	0.29	Common equity	Long	USA
GTN Gray Television, Inc.	17.49 k	2.72 k shares	0.29	Common equity	Long	USA
CRK Comstock Resources, Inc.	17.43 k	1.84 k shares	0.29	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	17.42 k	615.00 shares	0.29	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	17.07 k	1.75 k shares	0.29	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	17.06 k	76.00 shares	0.29	Common equity	Long	USA
NJR New Jersey Resources Corporation	16.83 k	360.00 shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	16.80 k	223.00 shares	0.28	Common equity	Long	USA
Cushman & Wakefield PLC	16.70 k	1.27 k shares	0.28	Common equity	Long	UK
TPH Tri Pointe Homes, Inc.	16.56 k	366.00 shares	0.28	Common equity	Long	USA
International Seaways Inc	16.30 k	291.00 shares	0.27	Common equity	Long	Marshall Islands
HGV Hilton Grand Vacations Inc.	16.16 k	374.00 shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	15.90 k	464.00 shares	0.27	Common equity	Long	USA
TEX Terex Corporation	15.88 k	251.00 shares	0.27	Common equity	Long	USA
MMS Maximus, Inc.	15.70 k	169.00 shares	0.26	Common equity	Long	USA
FUL H.B. Fuller Company	15.69 k	182.00 shares	0.26	Common equity	Long	USA
UMBF UMB Financial Corporation	15.61 k	153.00 shares	0.26	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	15.58 k	1.33 k shares	0.26	Common equity	Long	USA
RC Ready Capital Corporation	15.51 k	1.67 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	15.48 k	210.00 shares	0.26	Common equity	Long	USA
CEIX CONSOL Energy Inc.	15.47 k	155.00 shares	0.26	Common equity	Long	USA
UNIT Uniti Group Inc.	15.45 k	4.02 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	15.38 k	154.00 shares	0.26	Common equity	Long	USA
SLVM Sylvamo Corporation	15.33 k	208.00 shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	15.19 k	208.00 shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	15.15 k	343.00 shares	0.25	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	14.93 k	285.00 shares	0.25	Common equity	Long	USA
IBOC International Bancshares Corporation	14.90 k	221.00 shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	14.81 k	1.23 k shares	0.25	Common equity	Long	USA
ENVA Enova International, Inc.	14.79 k	171.00 shares	0.25	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	14.75 k	209.00 shares	0.25	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	14.74 k	218.00 shares	0.25	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	14.73 k	71.00 shares	0.25	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	14.70 k	228.00 shares	0.25	Common equity	Long	USA
VYX NCR Voyix Corporation	14.60 k	990.00 shares	0.24	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	14.56 k	351.00 shares	0.24	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	14.56 k	199.00 shares	0.24	Common equity	Long	USA
FBP First BanCorp.	14.50 k	676.00 shares	0.24	Common equity	Long	Puerto Rico
GMS GMS Inc.	14.43 k	150.00 shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	14.36 k	267.00 shares	0.24	Common equity	Long	USA
Scorpio Tankers Inc	14.34 k	187.00 shares	0.24	Common equity	Long	Marshall Islands
Herbalife Ltd	14.27 k	1.16 k shares	0.24	Common equity	Long	Cayman Islands
CALM Cal-Maine Foods, Inc.	14.24 k	199.00 shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	14.23 k	279.00 shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	14.23 k	321.00 shares	0.24	Common equity	Long	USA
VTLE Vital Energy, Inc.	14.22 k	326.00 shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	14.20 k	625.00 shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	14.17 k	141.00 shares	0.24	Common equity	Long	USA
BKU BankUnited, Inc.	14.14 k	367.00 shares	0.24	Common equity	Long	USA
Summit Materials, Inc.	14.12 k	338.00 shares	0.24	Common equity	Long	USA
BDC Belden Inc.	14.09 k	152.00 shares	0.24	Common equity	Long	USA
TNET TriNet Group, Inc.	14.07 k	135.00 shares	0.24	Common equity	Long	USA
AVNT Avient Corporation	14.07 k	311.00 shares	0.24	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	14.06 k	267.00 shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	14.05 k	1.03 k shares	0.23	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	14.04 k	1.29 k shares	0.23	Common equity	Long	USA
Graham Holdings Co	13.95 k	18.00 shares	0.23	Common equity	Long	USA
Costamare Inc	13.95 k	941.00 shares	0.23	Common equity	Long	Marshall Islands
FUN Six Flags Entertainment Corporation/NEW	13.91 k	292.00 shares	0.23	Common equity	Long	USA
HRI Herc Holdings Inc.	13.87 k	89.00 shares	0.23	Common equity	Long	USA
ASGN ASGN Incorporated	13.82 k	146.00 shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	13.81 k	351.00 shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	13.70 k	225.00 shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	13.68 k	195.00 shares	0.23	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	13.61 k	66.00 shares	0.23	Common equity	Long	USA
Golar LNG Ltd	13.54 k	388.00 shares	0.23	Common equity	Long	Bermuda
SHOO Steven Madden, Ltd.	13.47 k	297.00 shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	13.45 k	557.00 shares	0.22	Common equity	Long	USA
GPOR Gulfport Energy Corporation	13.40 k	91.00 shares	0.22	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	13.39 k	111.00 shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corporation	13.37 k	164.00 shares	0.22	Common equity	Long	USA
CABO Cable One, Inc.	13.23 k	32.00 shares	0.22	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	13.20 k	178.00 shares	0.22	Common equity	Long	USA
CWH Camping World Holdings, Inc.	13.16 k	575.00 shares	0.22	Common equity	Long	USA
MBIN Merchants Bancorp	13.14 k	292.00 shares	0.22	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	13.13 k	1.14 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	13.08 k	398.00 shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	13.05 k	231.00 shares	0.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	12.85 k	89.00 shares	0.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	12.83 k	115.00 shares	0.21	Common equity	Long	USA
RYI Ryerson Holding Corporation	12.75 k	536.00 shares	0.21	Common equity	Long	USA
MFA MFA Financial, Inc.	12.72 k	1.14 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	12.71 k	230.00 shares	0.21	Common equity	Long	USA
CRGY Crescent Energy Company	12.66 k	1.03 k shares	0.21	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	12.66 k	56.00 shares	0.21	Common equity	Long	USA
SITE Centers Corp	12.65 k	819.00 shares	0.21	Common equity	Long	USA
WGO Winnebago Industries, Inc.	12.63 k	202.00 shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	12.55 k	98.00 shares	0.21	Common equity	Long	USA
WOR Worthington Industries, Inc.	12.53 k	251.00 shares	0.21	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	12.46 k	289.00 shares	0.21	Common equity	Long	USA
SAH Sonic Automotive, Inc.	12.44 k	209.00 shares	0.21	Common equity	Long	USA
CIM Chimera Investment Corporation	12.40 k	849.00 shares	0.21	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	12.38 k	59.00 shares	0.21	Common equity	Long	USA
OTTR Otter Tail Corporation	12.31 k	127.00 shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	12.30 k	45.00 shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	12.30 k	275.00 shares	0.21	Common equity	Long	USA
FULT Fulton Financial Corporation	12.24 k	632.00 shares	0.20	Common equity	Long	USA
VSCO Victoria's Secret & Co.	12.18 k	686.00 shares	0.20	Common equity	Long	USA
LCII LCI Industries	12.14 k	104.00 shares	0.20	Common equity	Long	USA
VGR Vector Group Ltd.	12.12 k	948.00 shares	0.20	Common equity	Long	USA
ALE ALLETE, Inc.	12.00 k	186.00 shares	0.20	Common equity	Long	USA
ARL American Realty Investors, Inc.	11.94 k	565.00 shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	11.93 k	186.00 shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	11.93 k	65.00 shares	0.20	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	11.92 k	806.00 shares	0.20	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	11.91 k	147.00 shares	0.20	Common equity	Long	USA
WAFD Washington Federal, Inc.	11.85 k	333.00 shares	0.20	Common equity	Long	USA
Tronox Holdings PLC	11.83 k	732.00 shares	0.20	Common equity	Long	UK
SFBS ServisFirst Bancshares, Inc.	11.80 k	147.00 shares	0.20	Common equity	Long	USA
OGS ONE Gas, Inc.	11.77 k	169.00 shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	11.77 k	283.00 shares	0.20	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	11.74 k	372.00 shares	0.20	Common equity	Long	USA
TRN Trinity Industries, Inc.	11.74 k	355.00 shares	0.20	Common equity	Long	USA
ASB Associated Banc-Corp	11.72 k	510.00 shares	0.20	Common equity	Long	USA
HBI Hanesbrands Inc.	11.68 k	1.97 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	11.65 k	541.00 shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	11.64 k	1.13 k shares	0.19	Common equity	Long	USA
HI Hillenbrand, Inc.	11.63 k	263.00 shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.63 k	393.00 shares	0.19	Common equity	Long	USA
HPK HighPeak Energy, Inc.	11.58 k	689.00 shares	0.19	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	11.58 k	229.00 shares	0.19	Common equity	Long	USA
BKE The Buckle, Inc.	11.57 k	268.00 shares	0.19	Common equity	Long	USA
Urban Edge Properties	11.49 k	566.00 shares	0.19	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	11.42 k	1.10 k shares	0.19	Common equity	Long	USA
Constellium SE	11.42 k	641.00 shares	0.19	Common equity	Long	France
KLIC Kulicke and Soffa Industries, Inc.	11.32 k	240.00 shares	0.19	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	11.31 k	418.00 shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	11.26 k	213.00 shares	0.19	Common equity	Long	USA
SGRY Surgery Partners, Inc.	11.20 k	369.00 shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	11.17 k	201.00 shares	0.19	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	11.14 k	848.00 shares	0.19	Common equity	Long	USA