EBIT ETF

$36.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.29%
Dividend Yield (Current)
1.85%
Holdings
1,322
Inception Date
Jul 8, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+8.06%

Asset Allocation

Stocks: 99.05%
Bonds: 0.05%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NAVINavient Corp Common Stock Usd 0.011.57%
SNEXStonex Group Inc.[Snex]0.93%
-Boots Group Finco Lp0.90%
WLYJohn Wiley & Sons Inc0.78%
DBDDiebold Nixdorf Inc0.74%
Top 10 Concentration: 8.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.77
Dec 20, 2024

Peer Comparison

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Peer Avg
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EBIT ETF Overview

EBIT ETF (Harbor AlphaEdge Small Cap Earners ETF) is managed by Harbor Funds with $11.3M in net assets. EBIT expense ratio is 0.29%, holding 1322 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-07-08.

EBIT performance shows a YTD return of 4.92%. The 1-year return is 8.06%. EBIT dividend yield stands at 1.85%, paid annually.

EBIT top holdings include Navient Corp Common Stock Usd 0.01 (1.6%), Stonex Group Inc.[Snex] (0.9%), Boots Group Finco Lp (0.9%), John Wiley & Sons Inc (0.8%), Diebold Nixdorf Inc (0.7%). 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
+5.48%
YTD
+4.92%
1 Year
+8.06%
3 Year
N/A

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1NAVINavient Corp Common Stock Usd 0.01Financials1.57%
2SNEXStonex Group Inc.[Snex]Financials0.93%
3-Boots Group Finco LpOther0.90%
4WLYJohn Wiley & Sons IncCommunication Services0.78%
5DBDDiebold Nixdorf IncInformation Technology0.74%
6CNXCnx Resources CorpEnergy0.71%
7TMHCTaylor Morrison Home CorpConsumer Discretionary0.65%
8PFSIPennymac Financial Services IncFinancials0.60%
9MTHMeritage CorpConsumer Discretionary0.59%
10PBFPbf Energy Inc-class AEnergy0.59%