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›ETF Issuers›Harbor Capital›SMLL

SMLL

Harbor Active Small Cap ETF

Active ETF Equity

Not rated

The SMLL Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.65

-$0.25 (-1.13%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$21.65$21.93

52W price range

$18.59$22.43

YTD Perf.

+10.04%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J7524

TER

0.8%

Inception date

8/28/2024

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.57%

Industrials

21.48%

Technology

12.31%

Non-Energy Materials

11.57%

Energy

5.59%

Consumer Cyclicals

4.38%

Healthcare

3.08%

Business Services

2.48%

Unavailable

2.73%

Other

4.80%

Latest SMLL news

No content available for this fund

FAQ about SMLL

SMLL is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

SMLL carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

SMLL was introduced to the market on August 28, 2024. It trades on United States

Harbor Active Small Cap ETF, SMLL, is provided by Harbor Capital. Learn more about Harbor Capital here.

SMLL oversees €13M in assets as of July 28, 2026.

SMLL follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.15%.

As of June 30, 2026, SMLL has significant geographic allocations in USA.

As of June 30, 2026, SMLL focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, SMLL holds 48 positions in its portfolio, with 52.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMLL top three holdings include Pool Corp., WillScot Holdings Corp. and Reliance, Inc..

The base currency of SMLL is USD.

Top 10 holdings

Data as of 06/30/26

Pool Corp.

5.72%

WillScot Holdings Corp.

4.89%

Reliance, Inc.

4.46%

Douglas Dynamics, Inc.

4.37%

Wintrust Financial Corp.

4.04%

Morningstar, Inc.

3.58%

United Bankshares, Inc. (West Virginia)

3.14%

Freshworks, Inc.

3.05%

Liberty Energy, Inc.

2.96%

RLJ Lodging Trust

2.95%

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