SMLL ETF

SMLL ETF
$21.81
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Fund Essentials - as of Aug 13, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
1.52%
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%
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Top Holdings

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TickerNameWeight
POOLPool Corp.5.14%
MORNMorningstar, Inc.4.59%
WTFCWintrust Financial Corp3.89%
WSCWillscot Corp.3.73%
PCTYPaylocity Holding Corp3.56%
Top 10 Concentration: 36.68%Report Date: Aug 13, 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

SMLL ETF Overview

SMLL ETF (Harbor Active Small Cap ETF) is managed by Harbor Funds with $14.3M 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 1.52%, paid annually.

SMLL top holdings include Pool Corp. (5.1%), Morningstar, Inc. (4.6%), Wintrust Financial Corp (3.9%), Willscot Corp. (3.7%), Paylocity Holding Corp (3.6%). 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 (36.7% of portfolio)

#TickerNameSectorWeight
1POOLPool Corp.Industrials5.14%
2MORNMorningstar, Inc.Information Technology4.59%
3WTFCWintrust Financial CorpFinancials3.89%
4WSCWillscot Corp.Industrials3.73%
5PCTYPaylocity Holding CorpInformation Technology3.56%
6SSNCSs&C Technologies Holdings Inc.Information Technology3.33%
7PLOWDouglas Dynamics, Inc.Industrials3.25%
8UBSIUnited Bankshares Inc/WvFinancials3.19%
9FOURShift4 Payments IncInformation Technology3.00%
10-Cash and Other Assets Less LiabilitiesOther3.00%