EBIT ETF — Holdings & Analysis

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. The fund invests at least 80% of its total assets in securities included in the index. The ETF offers a focused approach to small-cap investing by screening for companies with positive earnings, potentially leading to a different risk-return profile compared to broad-based small-cap ETFs.

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. While there isn't enough data to determine the category average, the may be worth researching expense ratio as one factor when evaluating the ETF's potential returns, as it directly impacts the net return received. Lower expense ratios are generally preferred, as they allow more of the fund's gains to be passed on to investors.

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%. These holdings represent a relatively small portion of the overall portfolio, as EBIT holds 659 different stocks. This diversification helps to mitigate the impact of any single stock's performance on the fund's overall return.

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. Investors should carefully consider EBIT's investment strategy, sector allocations, and historical performance (if available) in the context of their overall portfolio before making a decision. Past performance does not guarantee future results.

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. Its expense ratio of 0.29% may be competitive with other actively managed or factor-based small-cap ETFs, but potentially higher than passively managed broad market ETFs. Investors should compare EBIT's performance, risk metrics, and holdings to those of other small-cap ETFs to determine which best aligns with their investment objectives.

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.