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EBITHarbor AlphaEdge Small Cap Earners ETF

Grow my money#2017 of 2944 for Grow my money

Seeks to provide investment results that correspond to the performance of the Harbor AlphaEdge Small Cap Earners Index.

Harbor Capital Advisors Inc · Since 2024 (1 year)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$11M

#4459 out of 5,332 ETFs

Dividend Yield

1.91%

Track Record

1 year

#3763 out of 5,332 ETFs

Performance

1 Year

+35.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
25.1%
Consumer Cyclical
14.5%
Energy
13.9%
Industrials
13.1%
Real Estate
7.4%
Technology
6.5%
Basic Materials
4.6%
Healthcare
4.4%
Other
10.4%

Top holdings

Navient CorpNAVI1.4%
John Wiley & Sons Inc Class AWLY1.1%
StoneX Group IncSNEX0.9%
SM Energy CoSM0.9%
PBF Energy Inc Class APBF0.9%
Diebold Nixdorf Inc Ordinary Shares- NewDBD0.8%
CNX Resources CorpCNX0.8%
Taylor Morrison Home CorpTMHC0.6%
Murphy Oil CorpMUR0.6%
Nelnet Inc Class ANNI0.5%

Risk profile

Volatility (1Y)

17.8%

Moderate

Max drawdown

-26.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05