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EXCHANGE TRADED FUND

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Harbor AlphaEdge Small Cap Core ETF
$20.06 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $2M
Expense ratio 0.38%
Inception Aug 26, 2026
Asset class Equity
Holdings 161
Volume 36
Avg volume 99.38K

ABOUT THIS FUND

Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is domiciled in the United States.

PRICE

$20.06 ▲ UP 0.00% (+$0.00)
$19.50$20.25$21.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM20.06

HOLDINGS

TOP 20 OF 161 · 35.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BFH Bread Financial Holdings, Inc. 3.11% 576 $62.23K
02 APLE Apple Hospitality REIT, Inc. 3.06% 3.73K $61.32K
03 FBP First BanCorp. 3.04% 2.2K $60.96K
04 CATY Cathay General Bancorp 2.43% 788 $48.65K
05 RAMP LiveRamp Holdings, Inc. 2.42% 1.28K $48.47K
06 SLDE Slide Insurance Holdings, Inc. Common Stock 1.87% 1.6K $37.54K
07 EBF Ennis, Inc. 1.85% 1.73K $37.1K
08 VCTR Victory Capital Holdings, Inc. 1.77% 292 $35.37K
09 ENVA Enova International, Inc. 1.66% 140 $33.22K
10 CAKE The Cheesecake Factory Incorporated 1.61% 292 $32.15K
11 OFG OFG Bancorp 1.58% 608 $31.67K
12 HRMY Harmony Biosciences Holdings, Inc. 1.39% 700 $27.91K
13 KFY Korn Ferry 1.35% 320 $27.09K
14 CARE Carter Bankshares, Inc. 1.34% 836 $26.79K
15 PTGX Protagonist Therapeutics, Inc. 1.22% 164 $24.52K
16 OII Oceaneering International, Inc. 1.14% 444 $22.74K
17 CDNA CareDx, Inc 1.12% 428 $22.41K
18 MATX Matson, Inc. 1.11% 100 $22.21K
19 STRA Strategic Education, Inc. 1.09% 256 $21.91K
20 MGTX MeiraGTx Holdings plc 1.08% 1.54K $21.72K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.13% OF THE FUND
United States 89.13%
Bermuda 2.43%
Israel 2.24%
Puerto Rico 1.58%
Switzerland 1.42%
— Other 0.77%
Monaco 0.74%
France 0.61%
Luxembourg 0.32%
United Kingdom 0.26%
Singapore 0.25%
Canada 0.25%