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Harbor Active Small Cap ETF (SMLL) (SMLL) ETF Holdings & Analysis
ETFOther
What SMLL does
The Harbor Active Small Cap ETF (SMLL) strives to achieve strong long-term total returns by investing in U.S. small-capitalization companies that are part of the Russell 2000 Index. Utilizing a proprietary bottom-up analysis, SMLL carefully constructs a concentrated portfolio of approximately 30 to 80 companies. These selections are based on their sustainable competitive advantages, robust business models, and reliable cash flow generation. The selection process incorporates key metrics such as Price to Free Cash Flow, Return on Invested Capital, and an examination of insider share purchases. Additionally, the fund scrutinizes a company's competitive position within its industry and the management's proficiency in deploying capital. Ongoing valuation analysis is key to determining a stock's intrinsic worth and identifying when it trades below this estimated value. SMLL exits holdings if there are significant shifts in fundamentals, market overvaluation, or when superior investment prospects emerge.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MORNINGSTAR INC | 5.09% | |
| POOL CORP | 5.00% | |
| PAYLOCITY HOLDING CORP | 3.91% | |
| WINTRUST FINANCIAL CORP | 3.77% | |
| WILLSCOT HOLDINGS CORP | 3.52% | |
| SS&C TECHNOLOGIES HOLDINGS | 3.52% | |
| DOUGLAS DYNAMICS INC | 3.34% | |
| UNITED BANKSHARES INC | 3.21% | |
| FACTSET RESEARCH SYSTEMS INC | 3.05% | |
| DOXIMITY INC-CLASS A | 2.91% |
Sector allocation
| Basic Materials | 2.30% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 9.18% |
| Consumer Defensive | 0.91% |
| Energy | 4.77% |
| Financial Services | 22.49% |
| Healthcare | 5.97% |
| Industrials | 29.18% |
| Real Estate | 7.47% |
| Technology | 16.22% |
| Utilities | 1.50% |
Geographic allocation
| United States | 97.61% |
| Other | 2.39% |
PortView Portfolio Insights
PortView analyzes how SMLL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMLL in PortView →Related securities
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Frequently asked questions
- What does SMLL track?
- SMLL is the Harbor Active Small Cap ETF (SMLL), a Other ETF.
- What is the expense ratio of SMLL?
- Expense ratio data for SMLL is shown on the page when available from our data provider.
- What are the largest holdings in SMLL?
- Top holdings include MORN, POOL, PCTY, WTFC, WSC.
- How can PortView analyze SMLL overlap with other ETFs?
- PortView computes the holdings overlap between SMLL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.