EBIT ETF — Holdings & Analysis

A key differentiator is its focus on companies with positive earnings, potentially offering a quality tilt within the small-cap space. The ETF has an expense ratio of 0.29%. Past performance does not guarantee future results.

Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) ETF — Price, Holdings & Analysis

The Harbor AlphaEdge Small Cap Earners ETF (EBIT) is an equity ETF managed by Harbor, with $0.01 billion in assets under management. Launched in 2024, EBIT seeks to track an index of profitable small-cap U.S. companies. A key differentiator is its focus on companies with positive earnings, potentially offering a quality tilt within the small-cap space. The ETF has an expense ratio of 0.29%. Past performance does not guarantee future results.

ETF Overview

The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.

The Harbor AlphaEdge Small Cap Earners ETF (EBIT) aims to provide exposure to small-cap U.S. companies that demonstrate profitability. The fund invests at least 80% of its assets in securities included in its underlying index, which selects companies based on the index provider's methodology for identifying 'small cap earners.' This focus on profitable companies distinguishes EBIT from broader small-cap ETFs that may include companies with negative earnings. The ETF's top holdings include Navient Corp (1.39%), StoneX Group Inc (0.98%), and John Wiley & Sons Inc Class A (0.85%). Sector allocation is heavily weighted towards Financial Services (24.7%), followed by Consumer Cyclical (15.7%) and Industrials (13.4%). EBIT may appeal to investors seeking a quality-focused approach to small-cap investing, potentially mitigating some of the risks associated with less established companies. Past performance does not guarantee future results.

Risk Metrics

EBIT's risk profile is influenced by its focus on small-cap companies and sector concentrations. The significant allocation to Financial Services (24.7%) exposes the ETF to sector-specific risks, such as interest rate changes and regulatory shifts. Similarly, the allocation to Consumer Cyclical (15.7%) makes it sensitive to economic cycles. With a beta of 0.00 (3Y), EBIT's volatility relative to the broader market cannot be determined. The ETF's expense ratio of 0.29% will create a slight drag on returns over time. Investors should also consider the concentration risk associated with its top holdings; however, with 659 holdings, this risk is somewhat mitigated. Past performance does not guarantee future results.

Expense Ratio

0.29%

What does EBIT hold?

Holding	Weight
Navient Corp (NAVI)	1.39%
StoneX Group Inc (SNEX)	0.98%
John Wiley & Sons Inc Class A (WLY)	0.85%
Diebold Nixdorf Inc Ordinary Shares- New (DBD)	0.83%
CNX Resources Corp (CNX)	0.79%
Taylor Morrison Home Corp (TMHC)	0.68%
Meritage Homes Corp (MTH)	0.62%
SM Energy Co (SM)	0.60%
Community Health Systems Inc (CYH)	0.60%
PBF Energy Inc Class A (PBF)	0.58%

How Is the Fund Allocated?

Sector	Weight
Financial Services	24.7%
Consumer Cyclical	15.7%
Industrials	13.4%
Energy	11.8%
Real Estate	7.7%
Technology	6.8%
Basic Materials	4.7%
Healthcare	4.6%
Communication Services	4.0%
Consumer Defensive	3.5%
Utilities	3.0%

Country	Weight
United States	91.2%
Bermuda	2.6%
Other	1.8%
Monaco	0.8%
Cayman Islands	0.7%
Ireland	0.5%
Brazil	0.5%
United Kingdom	0.4%
Switzerland	0.3%
Canada	0.3%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Harbor Long-Short Equity ETF (LSEQ) (LSEQ) (Equity) — 2.28% expense ratio
Harbor International Equity ETF (EPIN) (EPIN) (Equity) — 0.80% expense ratio
Harbor Transformative Technologies ETF (TEC) (TEC) (Equity) — 0.69% expense ratio
Harbor Disruptive Innovation ETF (INNO) (Equity) — 0.75% expense ratio
Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
Harbor Alpha Layering ETF (HOLD) (HOLD) (Equity) — 0.70% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is EBIT and what does it track?

EBIT is the ticker symbol for the Harbor AlphaEdge Small Cap Earners ETF. This ETF aims to track an index designed to provide exposure to equity securities of small-cap U.S.

companies that are considered profitable, or 'small cap earners,' based on the index provider’s methodology.

What is the expense ratio for EBIT?

The expense ratio for the Harbor AlphaEdge Small Cap Earners ETF (EBIT) is 0.29%. This means that for every $10,000 invested in the fund, $29 is used to cover the fund's operating expenses annually.

What are the top holdings in EBIT?

As of 2026-03-15, the top holdings in the Harbor AlphaEdge Small Cap Earners ETF (EBIT) are: Navient Corp (NAVI) at 1.39%, StoneX Group Inc (SNEX) at 0.98%, John Wiley & Sons Inc Class A (WLY) at 0.85%, Diebold Nixdorf Inc…

Ordinary Shares- New (DBD) at 0.83%, and CNX Resources Corp (CNX) at 0.79%.

Is EBIT a good long-term investment?

Whether EBIT is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.

EBIT focuses on small-cap companies with positive earnings, which may offer potential for growth but also carries inherent risks associated with smaller companies. The ETF's expense ratio of 0.29% should be factored into long-term return expectations.

How does EBIT compare to similar ETFs?

EBIT differentiates itself through its focus on profitable small-cap companies. While many small-cap ETFs track broad market indexes, EBIT screens for companies with positive earnings, potentially offering a quality tilt.

With AUM of $0.01B, it is smaller than some of the more established small-cap ETFs.

Does EBIT pay dividends?

According to the latest data, the Harbor AlphaEdge Small Cap Earners ETF (EBIT) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.