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Harbor Active Small Cap ETF (SMLL) ETF AnalysisComprehensive ETF analysis for Harbor Active Small Cap ETF (SMLL) (SMLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMLL
SMLL
Harbor Active Small Cap ETF (SMLL)
SMLL
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  3. Harbor Active Small Cap ETF (SMLL)SMLLETF
Harbor Active Small Cap ETF (SMLL) Logo

Harbor Active Small Cap ETF (SMLL)

ETF
🇺🇸SMLL•AMEX•Equity

Your view on SMLL

Harbor Active Small Cap ETF (SMLL) Logo

Harbor Active Small Cap ETF (SMLL)

ETFHarbor
🇺🇸SMLL•AMEX•Equity
AUM (USD)$13.09M
Expense Ratio0.8%
Holdings51

Sentiment

AUM (USD)

$13.09M

Expense Ratio

0.8%

Holdings

51

Sentiment

SMLL
Harbor Active Small Cap ETF (SMLL)
SMLL

Overview for Harbor Active Small Cap ETF (SMLL)

Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 28, 2024
Domicile
US
Website
harborcapital.com/etf/SMLL
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 28, 2024
Domicile
US
Website
harborcapital.com/etf/SMLL
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 28, 2024
Domicile
US
Website
harborcapital.com/etf/SMLL

About this fund

An active ETF from an experienced manager in the small cap space

SMLL Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$13.09M

Fund Details

NAV$20.94 USD
Holdings51
Average Volume2.5K
Inception DateAugust 28, 2024
Asset ClassEquity
Fund IssuerHarbor
DomicileUS
ISINUS41151J7524
CUSIP41151J752
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$13.09M

NAV

$20.94 USD

Holdings

51

Average Volume

2.5K

Inception Date

August 28, 2024

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J7524

CUSIP

41151J752

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$13.09M

NAV

$20.94 USD

Holdings

51

Average Volume

2.5K

Inception Date

August 28, 2024

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J7524

CUSIP

41151J752

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMLL?

Harbor Active Small Cap ETF (SMLL) (SMLL) is a Equity fund from Harbor, listed since 2024, with $13.1M in assets under management, a 0.80% expense ratio, a NAV of $20.94 USD.

What's in SMLL? Top 10 holdings

HoldingWeight
Pool CORP POOL4.70%
Morningstar INC MORN4.63%
Wintrust Financial CORP WTFC3.95%
Paylocity Holding CORP PCTY3.83%
Ss&C Technologies Holdings SSNC3.62%
Douglas Dynamics INC PLOW3.57%
United Bankshares INC UBSI3.47%
Doximity INC-Class A DOCS3.30%
Willscot Holdings CORP WSC3.19%
Rlj Lodging Trust RLJ3.00%

SMLL sector breakdown

  • Industrials 26.96%
  • Financial Services 22.41%
  • Technology 18.30%
  • Consumer Cyclical 9.06%
  • Healthcare 7.17%
  • Real Estate 7.03%
  • Energy 4.71%
  • Basic Materials 2.12%

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  • MEDIHarbor Health Care ETF (MEDI)
  • MSTBLHA Market State Tactical Beta ETF
  • MSTQLHA Market State Tactical Q ETF
  • OSEAHarbor International Compounders ETF (OSEA)
  • SGRWHarbor Active Small Cap Growth ETF (SGRW)
  • SIFIHarbor Scientific Alpha Income ETF (SIFI)
  • SIHYHarbor Scientific Alpha High-Yield ETF (SIHY)
  • TECHarbor Transformative Technologies ETF (TEC)
  • WINNHarbor Long-Term Growers ETF (WINN)
  • ACOMHarbor Active Commodity ETF