SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EBIT

Harbor AlphaEdge Small Cap Earners ETF (EBIT)

$40.11 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Harbor

Assets $12.02M

Expense ratio 0.29%

Inception Jul 9, 2024

Asset class Equity

Holdings 579

Volume 44

Avg volume 841

ABOUT THIS FUND

The portfolio allocates no less than four-fifths of its complete holdings to instruments featured within its corresponding Index. This Index, in turn, is formulated to concentrate on equity investments in smaller, financially sound American corporations, designated as "small cap earners," based on the unique methodology employed by its creator.

PRICE

$40.11 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 579 · 13.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NAVI Navient Corporation 1.61% 20.8K $193.63K

02

SNEX StoneX Group Inc. 1.01% 1.78K $121.66K

03

PFSI PennyMac Financial Services, Inc. 0.86% 1.41K $103.39K

04

MRX Marex Group Limited 0.75% 1.26K $90.08K

05

PAGS PagSeguro Digital Ltd. 0.75% 10.03K $89.58K

06

UNIT Uniti Group Inc. 0.69% 8.18K $82.94K

07

BFH Bread Financial Holdings, Inc. 0.68% 753 $81.35K

08

ANF Abercrombie & Fitch Co. 0.65% 538 $78.41K

09

CNX CNX Resources Corporation 0.64% 2.13K $76.73K

10

STNE StoneCo Ltd. 0.58% 7.26K $69.38K

11

MATX Matson, Inc. 0.54% 291 $64.62K

12

MTH Meritage Homes Corporation 0.53% 899 $63.41K

13

DBD Diebold Nixdorf, Incorporated 0.52% 924 $62.54K

14

STNG Scorpio Tankers Inc. 0.51% 785 $60.79K

15

HGV Hilton Grand Vacations Inc. 0.50% 1.37K $60.13K

16

ONB Old National Bancorp 0.50% 2.31K $59.77K

17

INSW International Seaways, Inc. 0.50% 602 $59.75K

18

ACT Enact Holdings Inc. 0.50% 1.22K $59.68K

19

CYH Community Health Systems, Inc. 0.47% 19.21K $56.28K

20

CALM Cal-Maine Foods, Inc. 0.45% 685 $54.63K

SECTOR HOLDINGS

TECHNOLOGY IS 27.55% OF THE FUND

Financial Services 27.55%

Consumer Cyclical 15.86%

Industrials 14.87%

Energy 9.28%

Real Estate 8.34%

Technology 5.86%

Healthcare 4.95%

Basic Materials 4.68%

Consumer Defensive 2.89%

Utilities 2.79%

Communication Services 2.50%

Cash & Others 0.44%

BY REGION

UNITED STATES IS 91.64% OF THE FUND

United States 91.64%

Bermuda 3.99%

Brazil 1.34%

Monaco 0.78%

United Kingdom 0.59%

Ireland 0.46%

Puerto Rico 0.42%

France 0.23%

Panama 0.15%

Cayman Islands 0.12%

Israel 0.11%

Bahamas 0.06%

Switzerland 0.05%

Luxembourg 0.03%

— Other 0.02%