Harbor Active Small Cap ETF (SMLL) (SMLL) Holdings
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Harbor Active Small Cap ETF (SMLL) (SMLL) has a last stored price of $21.73, as of the Oct 26, 2026 trading session. It has a 0.80% expense ratio and $13M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Pool Corp (POOL) at 4.74%, and the largest sector allocation is Industrials at 30.3%.
Harbor Active Small Cap ETF (SMLL) (SMLL) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
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| 섹터 | 비중 |
|---|---|
| 산업재 | 30.3% |
| 금융 서비스 | 19.7% |
| 기술 | 16.5% |
| 경기소비재 | 10.3% |
| 헬스케어 | 6.0% |
| 에너지 | 5.8% |
| 기초 소재 | 5.5% |
| 부동산 | 4.0% |
| 필수소비재 | 1.9% |
| 국가 | 비중 |
|---|---|
| 미국 | 95.3% |
| 기타 | 4.3% |
| 케이맨 제도 | 0.5% |
배당수익률
- Harbor Disruptive Innovation ETF (INNO) (Equity) — 0.75% 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 AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
- Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) (Equity) — 0.29% expense ratio
- Harbor Transformative Technologies ETF (TEC) (TEC) (Equity) — 0.69% expense ratio
질문 및 답변
What is SMLL and what does it track?
The Harbor Active Small Cap ETF (SMLL) is an actively managed exchange-traded fund that focuses on investing in small-capitalization companies within the United States.
Unlike passive ETFs that track an index, SMLL employs a bottom-up investment approach, selecting approximately 30 to 80 companies based on their competitive advantages, strong business models, and consistent cash flow.
What is the expense ratio for SMLL?
The expense ratio for the Harbor Active Small Cap ETF (SMLL) is 0.80%. This means that for every $10,000 invested in the fund, $80 is deducted annually to cover operating expenses.
What are the top holdings in SMLL?
As of 2026-03-15, the top holdings in the Harbor Active Small Cap ETF (SMLL) are: Pool Corp (POOL) at 4.74%, Reliance Inc (RS) at 4.28%, WillScot Mobile Mini Holdings Corp (WSC) at 3.88%, Douglas Dynamics Inc (PLOW) at 3.82%, and…
Wintrust Financial Corp (WTFC) at 3.73%.
Is SMLL a good long-term investment?
Evaluating whether SMLL is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. SMLL's active management and concentrated portfolio offer the potential for outperformance, but also introduce higher risk.
The fund's expense ratio of 0.80% can impact long-term returns.
How does SMLL compare to similar ETFs?
SMLL differentiates itself from many small-cap ETFs through its active management and concentrated portfolio. Many small-cap ETFs are passively managed, tracking indexes like the Russell 2000. SMLL, with its 47 holdings, has a more focused approach than broader small-cap ETFs.
The expense ratio of 0.80% is higher than many passive small-cap ETFs. As of 2026-03-15, SMLL has $0.01 billion in AUM, which is smaller than many established small-cap ETFs.
Does SMLL pay dividends?
As of 2026-03-15, the Harbor Active Small Cap ETF (SMLL) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders.
Investors seeking income-generating investments may need to consider other ETFs with a history of dividend payments. The fund's focus is on capital appreciation through active stock selection.
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