SMLL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
1.52%
Holdings
49
Inception Date
Aug 27, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+2.71%

Asset Allocation

Stocks: 97.40%
Other: 2.60%

Top Holdings

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TickerNameWeight
POOLPool Corp.5.02%
WSCWillscot Corp.4.54%
MORNMorningstar, Inc.4.04%
WTFCWintrust Financial Corp4.01%
PLOWDouglas Dynamics, Inc.3.79%
Top 10 Concentration: 36.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.33
Dec 19, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

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

SMLL ETF (Harbor Active Small Cap ETF) is managed by Harbor Funds with $14.5M in net assets. SMLL expense ratio is 0.80%, holding 49 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-08-27.

SMLL performance shows a YTD return of 7.93%. The 1-year return is 2.71%. SMLL dividend yield stands at 1.52%, paid annually.

SMLL top holdings include Pool Corp. (5.0%), Willscot Corp. (4.5%), Morningstar, Inc. (4.0%), Wintrust Financial Corp (4.0%), Douglas Dynamics, Inc. (3.8%). Go to all SMLL holdings, SMLL sectors, or SMLL dividends.

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

1 Month
+0.51%
YTD
+7.93%
1 Year
+2.71%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1POOLPool Corp.Industrials5.02%
2WSCWillscot Corp.Industrials4.54%
3MORNMorningstar, Inc.Information Technology4.04%
4WTFCWintrust Financial CorpFinancials4.01%
5PLOWDouglas Dynamics, Inc.Industrials3.79%
6UBSIUnited Bankshares Inc/WvFinancials3.28%
7SSNCSs&C Technologies Holdings Inc.Information Technology3.17%
8PCTYPaylocity Holding CorpInformation Technology3.08%
9RLJRlj Lodging TrustReal Estate3.06%
10JBIJuniper Industrial HoldingsIndustrials2.87%