{"ticker":"SMLL","name":"Harbor Active Small Cap ETF","page_url":null,"cite_as":"TickerInside, Harbor Active Small Cap ETF (SMLL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/smll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smll.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smll.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PH7WRS4","share_class_figi":"BBG01PH7WSP5","cik":"0001860434","series_id":"S000086592","class_id":"C000252180"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 31% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.96,"growth_share":0.313,"growth_share_market":0.391,"top_sector_share":0.377,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099268/","net_assets":13984642,"multi_class":false,"stock_pct":95.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":36.0615,"financials":26.8102,"real_estate":7.0641,"consumer_discretionary":6.895,"energy":4.6731,"materials":4.5482,"health_care":3.321,"technology":2.525,"consumer_staples":2.219,"utilities":1.4306},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.5477},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, SMLL is 36.1% industrials, 26.8% financials and 7.1% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"POOL":4.9838,"MORN":4.4326,"WSC":4.087,"WTFC":3.9666,"PLOW":3.5554,"PCTY":3.3338,"UBSI":3.2677,"SSNC":3.2468,"RLJ":2.9884,"JBI":2.7373,"APAM":2.6463,"FDS":2.537,"SARO":2.4232,"CSGP":2.356,"RELY":2.3503,"ATR":2.3296,"TTC":2.2244,"RS":2.2186,"HLMN":2.2015,"FOUR":2.1894,"ANDG":2.0906,"MIDD":2.0699,"LBRT":2.0511,"USPH":1.9674,"PECO":1.7197,"RRC":1.647,"FRSH":1.4664,"CMS":1.4306,"CART":1.3583,"DOCS":1.3536,"HAYW":1.3078,"MC":1.2284,"KNSL":1.1928,"RBC":1.1866,"QTWO":1.0586,"CNM":1.0363,"LCII":0.9896,"FBIN":0.9817,"LYFT":0.9802,"DTM":0.975,"LOAR":0.9549,"NPB":0.9235,"MCRI":0.9216,"SAM":0.8607,"WLTH":0.8444,"MFP":0.743,"FIGR":0.6892,"ARXS":0.622,"ARX":0.542,"EQPT":0.2791},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}