SMLL ETF

SMLL ETF
$20.39
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Fund Essentials - as of Oct 3, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
1.63%
Holdings
103
Inception Date
Aug 27, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.30%
1 Year-4.00%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
POOLPool Corp.4.58%
MORNMorningstar, Inc.4.51%
WTFCWintrust Financial Corp3.85%
PCTYPaylocity Holding Corp3.73%
SSNCSs&C Technologies Holdings Inc.3.53%
Top 10 Concentration: 36.31%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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

SMLL ETF Overview

SMLL ETF (Harbor Active Small Cap ETF) is managed by Harbor Funds with $12.4M in net assets. SMLL expense ratio is 0.80%, holding 103 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-08-27.

SMLL performance shows a YTD return of 0.30%. The 1-year return is -4.00%. SMLL dividend yield stands at 1.63%, paid annually.

SMLL top holdings include Pool Corp. (4.6%), Morningstar, Inc. (4.5%), Wintrust Financial Corp (3.9%), Paylocity Holding Corp (3.7%), Ss&C Technologies Holdings Inc. (3.5%). 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
-6.59%
YTD
+0.30%
1 Year
-4.00%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1POOLPool Corp.Industrials4.58%
2MORNMorningstar, Inc.Information Technology4.51%
3WTFCWintrust Financial CorpFinancials3.85%
4PCTYPaylocity Holding CorpInformation Technology3.73%
5SSNCSs&C Technologies Holdings Inc.Information Technology3.53%
6PLOWDouglas Dynamics, Inc.Industrials3.48%
7UBSIUnited Bankshares Inc/WvFinancials3.38%
8DOCSDoximity IncInformation Technology3.22%
9WSCWillscot Corp.Industrials3.11%
10RLJRlj Lodging TrustReal Estate2.92%