ETF profile for Harbor Small Cap Earners ETF (EBIT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EBIT ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Small Cap Earners ETF |
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| Inception Date: |
8-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
Harbor Small Cap Earners ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor Small Cap Earners Index. The Fund employs an indexing (or "passive") investment approach designed to track the performance of the Index, which is constructed by Harbor Capital Advisors, Inc. ("Harbor Capital", the "Advisor" or the "Index Provider") in accordance with a proprietary, rules-based methodology. The Fund invests at least 80% of its total assets in securities that are included in the Index. The Index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the Index Provider's methodology. Constituents of the Russell 2000 Index, which intends to track the performance of 2,000 U.S. small-cap equities, including real estate investment trusts ("REITs"), based on free float market capitalization at the time of Index reconstitution are eligible for inclusion in the Index (the "Index Universe"). All companies in the Index Universe that are "profitable" at the time of the Index reconstitution based on the Index Provider's methodology are included in the Index. The Index Provider uses operating margin to determine profitability. |
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| Prospectus |
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| Top 10 Holdings |
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| NAVIENT HOLDINGS INC |
NAVI |
1.7840% |
| STONEX GROUP INC |
SNEX |
0.7816% |
| JACKSON FINANCIAL INC-A |
JXN |
0.7751% |
| PENNYMAC FINANCIAL SERVICES |
PFSI |
0.7451% |
| MAREX GROUP LTD |
MRX |
0.6752% |
| ABERCROMBIE & FITCH CO-CL A |
ANF |
0.6505% |
| BREAD FINANCIAL HOLDINGS INC |
BFH |
0.6199% |
| PAGSEGURO DIGITAL LTD-CL A |
PAGS |
0.6164% |
| CNX RESOURCES CORP |
CNX |
0.5999% |
| OLD NATIONAL BANCORP |
ONB |
0.5500% |
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Top 10 Holdings Weight: |
7.8% |
| Number of Holdings: |
593 |
| Shares Outstanding: |
325,000 |
| Total Net Assets: |
12,653,388 |
| NAV: |
38.91 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Earnings - Positive / Consistent |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
