EBIT ETF

EBIT ETF
$40.25
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Fund Essentials - as of Aug 13, 2026

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
1.68%
Holdings
642
Inception Date
Jul 8, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.34%
1 Year+29.69%

Asset Allocation

Stocks: 100.40%
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Top Holdings

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TickerNameWeight
NAVINavient Corp Preferred Stock 12/43 61.34%
SNEXStonex Group Inc0.97%
PFSIPennymac Financial Services Inc Class A0.91%
MRX:LNMarex Group Plc0.75%
PAGS:BVPagseguro Digital Ltd Cl A0.72%
Top 10 Concentration: 7.82%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.67
Dec 19, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBIT ETF Overview

EBIT ETF (Harbor AlphaEdge Small Cap Earners ETF) is managed by Harbor Funds with $12.0M in net assets. EBIT expense ratio is 0.29%, holding 642 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-07-08.

EBIT performance shows a YTD return of 18.34%. The 1-year return is 29.69%. EBIT dividend yield stands at 1.68%, paid annually.

EBIT top holdings include Navient Corp Preferred Stock 12/43 6 (1.3%), Stonex Group Inc (1.0%), Pennymac Financial Services Inc Class A (0.9%), Marex Group Plc (0.8%), Pagseguro Digital Ltd Cl A (0.7%). Go to all EBIT holdings, EBIT sectors, or EBIT dividends.

EBIT can be compared against other funds. Use EBIT overlap to find shared positions, or EBIT vs another fund for a side-by-side view. EBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+18.34%
1 Year
+29.69%
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1NAVINavient Corp Preferred Stock 12/43 6Financials1.34%
2SNEXStonex Group IncFinancials0.97%
3PFSIPennymac Financial Services Inc Class AFinancials0.91%
4MRX:LNMarex Group PlcFinancials0.75%
5PAGS:BVPagseguro Digital Ltd Cl AUnknown0.72%
6BFHBread Financial Holdings, Inc.Financials0.69%
7UNITUniti Group, Inc.Real Estate0.66%
8CNXCnx Resources CorpEnergy0.62%
9STNEStoneco Ltd-Information Technology0.61%
10DBDDiebold NixdorfInformation Technology0.55%