SMLL ETF

$21.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
1.52%
Holdings
48
Inception Date
Aug 27, 2024
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.25%
1 Year+2.28%

Asset Allocation

Stocks: 95.01%
Cash: 4.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash and Other Assets Less Liabilities5.00%
POOLPool Corp.4.61%
RSReliance Steel & Aluminum Co.4.45%
WTFCWintrust Financial Corp3.82%
PLOWDouglas Dynamics, Inc.3.75%
Top 10 Concentration: 38.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.33
Dec 19, 2025
12M Distributions
1 payment
Total: $0.33

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SMLL ETF Overview

SMLL ETF (Harbor Active Small Cap ETF) is managed by Harbor Funds with $13.8M in net assets. SMLL expense ratio is 0.80%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-08-27.

SMLL performance shows a YTD return of 6.25%. The 1-year return is 2.28%. SMLL dividend yield stands at 1.52%, paid annually.

SMLL top holdings include Cash and Other Assets Less Liabilities (5.0%), Pool Corp. (4.6%), Reliance Steel & Aluminum Co. (4.5%), Wintrust Financial Corp (3.8%), Douglas Dynamics, Inc. (3.8%). 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
+1.28%
YTD
+6.25%
1 Year
+2.28%
3 Year
N/A

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther5.00%
2POOLPool Corp.Industrials4.61%
3RSReliance Steel & Aluminum Co.Energy4.45%
4WTFCWintrust Financial CorpFinancials3.82%
5PLOWDouglas Dynamics, Inc.Industrials3.75%
6MORNMorningstar?,? Inc?.?Information Technology3.57%
7RELYRemitly Global IncInformation Technology3.54%
8WSCWillscot Holdings Corp., Class AIndustrials3.45%
9LBRTLiberty Oilfield Services Inc, Class AEnergy3.40%
10SSNCSs&C Technologies Holdings Inc.Information Technology3.15%