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
Region
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