SMLL ETF

$19.58

Fund Essentials - as of Nov 28, 2025

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
1.62%
Holdings
47
Inception Date
Aug 27, 2024
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.26%
1 Year-9.49%

Asset Allocation

Stocks: 94.41%
Other: 5.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNCSs&C Technologies Holdings Inc.5.85%
-Cash And Other Assets Less Liabilities5.60%
HLMNHillman Solutions Corp3.82%
POOLPool Corp.3.63%
RSReliance Steel & Aluminum Co.3.52%
Top 10 Concentration: 39.23%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.11
Dec 20, 2024

Peer Comparison

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SMLL ETF Overview

SMLL ETF (Harbor Active Small Cap ETF) is managed by Harbor Funds with $13.6M in net assets. SMLL expense ratio is 0.80%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-08-27.

SMLL performance shows a YTD return of 2.26%. The 1-year return is -9.49%. SMLL dividend yield stands at 1.62%, paid annually.

SMLL top holdings include Ss&C Technologies Holdings Inc. (5.8%), Cash And Other Assets Less Liabilities (5.6%), Hillman Solutions Corp (3.8%), Pool Corp. (3.6%), Reliance Steel & Aluminum Co. (3.5%). View all SMLL holdings, sector breakdown, or dividend history.

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

1 Month
+2.26%
YTD
+2.26%
1 Year
-9.49%
3 Year
N/A

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1SSNCSs&C Technologies Holdings Inc.Information Technology5.85%
2-Cash And Other Assets Less LiabilitiesOther5.60%
3HLMNHillman Solutions CorpConsumer Discretionary3.82%
4POOLPool Corp.Industrials3.63%
5RSReliance Steel & Aluminum Co.Energy3.52%
6WTFCWintrust Financial CorpFinancials3.51%
7RELYRemitly Global IncInformation Technology3.47%
8FRSHFreshworks Inc-Cl AInformation Technology3.32%
9WSCWillscot Holdings Corp., Class AIndustrials3.28%
10PCTYPaylocity HoldingInformation Technology3.23%