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Harbor Capital Advisors IncSmall ValueEBIT · NYSE Arca

Harbor Small Cap Earners ETF (EBIT)

Price
$38.36
—12 Nov 2026
Assets
$12.7M
Total net assets
Expense ratio
0.29%
Category 1.09%
Yield
1.72%
Trailing distributions
3Y CAGR
—
Category 16.8%
5Y CAGR
—
Category 6.5%

$38.36—12 Nov 2026

Fund

Assets
$12.7M
Expense
0.29%
Categ. exp
1.09%
Yield
1.72%
ReturnFundCateg.
1Y16.5%21.3%
3Y—16.8%
5Y—6.5%
Launch10.8%—
Loading NAV history…
Harbor Small Cap Earners ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.5%-5.7%+3.0%+14.2%+16.5%———+10.8%
Small Value average2.0%-3.9%6.9%18.5%21.3%16.8%6.5%9.4%10.5%
Difference-2.5%-1.8%-3.9%-4.3%-4.7%———+0.3%

Holdings

The 10 largest positions make up 8.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NAVINavient Corp1.67%
SNEXStoneX Group Inc1.03%
MRXMarex Group Ltd0.81%
PFSIPennyMac Financial Services Inc Class A0.79%
PAGSPagSeguro Digital Ltd Class A0.78%
BFHBread Financial Holdings Inc0.67%
ANFAbercrombie & Fitch Co Class A0.64%
UNITUniti Group Inc0.62%
STNEStoneCo Ltd Class A0.60%
INSWInternational Seaways Inc0.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
12.1
P/B
1.4
P/S
0.7
P/CF
6.1

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Financial services27.9%
  2. Consumer discretionary15.3%
  3. Industrials13.1%
  4. Energy10.8%
  5. Real estate7.7%
  6. Technology7.3%
  7. Health care5.2%
  8. Materials4.0%
  9. Communication services3.0%
  10. Consumer staples2.9%
  11. Utilities2.8%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Harbor Capital Advisors Inc
Category
Equity · Small Value
Ticker
EBIT
Exchange
NYSE Arca
Inception
9 Jul 2024 (2.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 1.09%)
Holdings turnover
49% (category 107%)
Distribution yield
1.72%
Beta, 3 years
0.00
Total net assets
$12.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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