EBIT ETF

$39.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.29%
Dividend Yield (Current)
1.67%
Holdings
654
Inception Date
Jul 8, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.47%
1 Year+30.43%

Asset Allocation

Stocks: 99.56%
Bonds: 0.04%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NAVINavient Corp Common Stock Usd 0.011.31%
SNEXStonex Group Inc.[Snex]1.30%
WLYJohn Wiley & Sons Inc1.08%
SMSm Energy Co0.83%
DBDDiebold Nixdorf Inc0.79%
Top 10 Concentration: 8.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.67
Dec 19, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

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EBIT ETF Overview

EBIT ETF (Harbor AlphaEdge Small Cap Earners ETF) is managed by Harbor Funds with $11.9M in net assets. EBIT expense ratio is 0.29%, holding 654 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-07-08.

EBIT performance shows a YTD return of 18.47%. The 1-year return is 30.43%. EBIT dividend yield stands at 1.67%, paid annually.

EBIT top holdings include Navient Corp Common Stock Usd 0.01 (1.3%), Stonex Group Inc.[Snex] (1.3%), John Wiley & Sons Inc (1.1%), Sm Energy Co (0.8%), Diebold Nixdorf Inc (0.8%). View all EBIT holdings, sector breakdown, or dividend history.

EBIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+18.47%
1 Year
+30.43%
3 Year
N/A

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1NAVINavient Corp Common Stock Usd 0.01Financials1.31%
2SNEXStonex Group Inc.[Snex]Financials1.30%
3WLYJohn Wiley & Sons IncCommunication Services1.08%
4SMSm Energy CoEnergy0.83%
5DBDDiebold Nixdorf IncInformation Technology0.79%
6PBFPbf Energy IncEnergy0.68%
7CNXCnx Resources CorpEnergy0.65%
8TMHCTaylor Morrison Home CorpConsumer Discretionary0.58%
9STNGScorpio Tankers IncIndustrials0.56%
10BFHBread Financial Holdings IncFinancials0.53%