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EBIT

Harbor AlphaEdge Small Cap Earners ETF·ARCA
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Key Stats

Assets Under Management
10.14MUSD
Fund Flows (1Y)
-906.50KUSD
Dividend Yield
1.82%
Discount/Premium to NAV
-0.03%
Shares Outstanding
275.00K
Expense Ratio
0.29%

About Harbor AlphaEdge Small Cap Earners ETF

Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
Harbor AlphaEdge Small Cap Earners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are "small cap earners" based on a profitability weighting schema produced by Harbor Capital.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Fundamental
Selection Criteria
Fundamental

Analysis

Sector

Financial Services

25.93%

Consumer Cyclical

15.90%

Industrials

13.33%

Energy

10.68%

Real Estate

7.69%

Technology

6.57%

Basic Materials

4.81%

Healthcare

4.56%

Communication Services

4.07%

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Asset

Holdings

Symbol

Ratio

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NAVI

Navient
1.61%
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SNEX

StoneX
0.90%
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WLY

John Wiley & Sons A
0.80%
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DBD

Diebold Nixdorf
0.75%
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CNX

CNX Resources
0.70%
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TMHC

Taylor Morrison Home
0.65%

Symbol

Ratio

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OPTU

Optimum
0.61%
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PFSI

PennyMac Financial
0.60%
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PBF

PBF Energy
0.59%
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MTH

Meritage Homes
0.58%

Top 10 Weight 7.78%

10 Total Holdings

See all holdings

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