SMLL ETF largest sector is Information Technology at 25.2% as of Aug 13, 2026

SMLL ETF largest sector is Information Technology at 25.2% as of Aug 13, 2026
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Information Technology is SMLL's largest sector at 25.2% of the fund as of Aug 13, 2026. SMLL is Harbor Active Small Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SMLL ETF Sector Allocation

SMLL sector allocation breaks down across Information Technology (25.2%), Industrials (22.9%), Financials (14.2%), Consumer Discretionary (8.0%), Energy (7.0%). Across 51 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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.16%
  • 2Industrials
    22.88%
  • 3Financials
    14.19%
  • 4Consumer Discretionary
    8.02%
  • 5Energy
    6.96%
  • 6Real Estate
    6.76%
  • 7Materials
    2.22%
  • 8Health Care
    1.98%
  • 9Utilities
    1.35%
  • 10Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
12.8%
4 holdings
Application Software
12.3%
5 holdings
Industrial Machinery
8.7%
4 holdings
Trading Companies & Distributors
5.1%
1 holding
Regional Banks
4.1%
2 holdings
Diversified Banks
3.9%
1 holding
Construction & Engineering
3.7%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Real Estate Services
2.6%
1 holding
Hotel & Resort REITs
2.6%
1 holding
Internet & Direct Marketing Retail
2.5%
2 holdings
Home Improvement Retail
2.4%
1 holding
Agricultural & Farm Machinery
2.3%
1 holding
Oil & Gas Equipment & Services
2.2%
1 holding
Integrated Oil & Gas
2.2%
1 holding