EBIT ETF

EBIT ETF
$40.78
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Fund Essentials - as of Jun 30, 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: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
WLYJohn Wiley & Sons Inc1.25%
NAVINavient Corp Preferred Stock 12/43 61.21%
SNEXStonex Group Inc1.16%
PBFPbf Energy Inc0.93%
SMSm Energy Co0.87%
Top 10 Concentration: 8.66%Report Date: Jun 30, 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 $12.2M in net assets. EBIT expense ratio is 0.29%, holding 642 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 John Wiley & Sons Inc (1.3%), Navient Corp Preferred Stock 12/43 6 (1.2%), Stonex Group Inc (1.2%), Pbf Energy Inc (0.9%), Sm Energy Co (0.9%). 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 (8.7% of portfolio)

#TickerNameSectorWeight
1WLYJohn Wiley & Sons IncCommunication Services1.25%
2NAVINavient Corp Preferred Stock 12/43 6Financials1.21%
3SNEXStonex Group IncFinancials1.16%
4PBFPbf Energy IncEnergy0.93%
5SMSm Energy CoEnergy0.87%
6DBDDiebold Nixdorf IncUnknown0.87%
7BFHBread Financial Holdings IncFinancials0.61%
8CNXCnx Resources CorpEnergy0.61%
9-Kuntarahoitus Oyj 0.05 09/10/2035Other0.60%
10MTHMeritage Homes CorpConsumer Discretionary0.55%