SMLL ETF

SMLL ETF
$22.75
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Information Technology is SMLL's largest sector at 26.8% of the fund as of Oct 31, 2026. SMLL is Harbor Active Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMLL ETF Sector Allocation

SMLL sector allocation breaks down across Information Technology (26.8%), Industrials (22.4%), Financials (12.3%), Consumer Discretionary (7.8%), Energy (7.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMLL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMLL by country shows geographic exposure. SMLL overlap reveals how sector exposure compares with other funds.

SMLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.80%
  • 2Industrials
    22.37%
  • 3Financials
    12.30%
  • 4Consumer Discretionary
    7.85%
  • 5Energy
    7.09%
  • 6Real Estate
    6.92%
  • 7Materials
    2.32%
  • 8Health Care
    2.07%
  • 9Utilities
    1.35%
  • 10Consumer Staples
    0.92%

Industry Breakdown (Top 15)

Application Software
13.7%
5 holdings
Data Processing & Outsourced Services
13.1%
4 holdings
Industrial Machinery
8.8%
5 holdings
Trading Companies & Distributors
5.3%
1 holding
Diversified Banks
3.7%
1 holding
Regional Banks
3.2%
1 holding
Construction & Engineering
3.0%
1 holding
Hotel & Resort REITs
3.0%
1 holding
Internet & Direct Marketing Retail
2.6%
2 holdings
Agricultural & Farm Machinery
2.5%
1 holding
Real Estate Services
2.4%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Metal, Glass & Plastic Containers
2.3%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Home Improvement Retail
2.1%
1 holding