SMLL ETF

SMLL ETF
$20.32
See how much of SMLL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
1.49%
Holdings
51
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: 97.00%
Cash: 3.00%
See how much of SMLL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MORNMorningstar, Inc.4.90%
POOLPool Corp.4.83%
WTFCWintrust Financial Corp3.77%
PCTYPaylocity Holding Corp3.68%
SSNCSs&C Technologies Holdings Inc.3.52%
Top 10 Concentration: 36.25%Report Date: Sep 3, 2026
Download all 51 holdings for SMLL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
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 $14.0M in net assets. SMLL expense ratio is 0.80%, holding 51 positions across sectors including Information Technology, Industrials, 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 1.49%, paid annually.

SMLL top holdings include Morningstar, Inc. (4.9%), Pool Corp. (4.8%), Wintrust Financial Corp (3.8%), 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
+0.51%
YTD
+7.93%
1 Year
+2.71%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1MORNMorningstar, Inc.Information Technology4.90%
2POOLPool Corp.Industrials4.83%
3WTFCWintrust Financial CorpFinancials3.77%
4PCTYPaylocity Holding CorpInformation Technology3.68%
5SSNCSs&C Technologies Holdings Inc.Information Technology3.52%
6PLOWDouglas Dynamics, Inc.Industrials3.28%
7WSCWillscot Corp.Industrials3.23%
8UBSIUnited Bankshares Inc/WvFinancials3.17%
9FDSFactset Research Systems Inc.Information Technology2.98%
10DOCSDoximity IncInformation Technology2.89%