Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SMLLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +12.8% | +4.0% | +15.5% | +13.7% | — | — | +19.8% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.80%
- Distribution yield
- 2.1%
- NAV
- $22.75
- Volume
- 1K
- Avg. volume 30D
- 993
- High today
- $23.10
- Low today
- $22.77
- Previous close
- $22.54
- 52-week high
- $23.10
- 52-week low
- $18.58
- Our risk indicator
- 4/5
SMLL in One Breath
SMLL Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SMLL
5Y$10,000 in SMLL became
$11,984
In the S&P 500 (VOO)
$14,111
Total return, dividends in · Aug 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO
SMLL’s Top Holdings
TodayPOOL5.5%MORN5.4%PCTY4.1%WTFC3.8%DOCS3.5%SSNC3.4%WSC3.3%UBSI3.2%FDS3.2%RLJ3.0%PLOW2.9%FOUR2.7%RELY2.6%APAM2.6%TTC2.6%CSGP2.5%JBI2.5%ATR2.5%RS2.4%HLMN2.3%RRC2.1%29 more
IndustrialsFinancial ServicesTechnologyHealthcareReal EstateOther
Harbor SMLL · 51 holdings · tile size = share of the fund · as of Nov 4, 2026
What SMLL Holds
TodayIndustrials28.1%
POOL 5.5 · WSC 3.3 · PLOW 2.9 · TTC 2.6 · HLMN 2.3 · SARO 2.1 · MIDD 1.9
Financial Services21.7%
MORN 5.4 · WTFC 3.8 · UBSI 3.2 · FDS 3.2 · APAM 2.6 · KNSL 1.3 · MC 1.1
Technology19.5%
PCTY 4.1 · SSNC 3.4 · FOUR 2.7 · RELY 2.6 · FRSH 1.8 · CART 1.8 · QTWO 1.2
Consumer Cyclical9.3%
ANDG 1.5 · LCII · MCRI
Healthcare8.0%
DOCS 3.5 · ATR 2.5 · USPH 2.1
Real Estate7.2%
RLJ 3.0 · CSGP 2.5 · PECO 1.6
Energy5.3%
RRC 2.1 · LBRT 1.6 · DTM · NXT
Harbor SMLL · share of the fund by sector · as of Nov 4, 2026
Pool’s Share of SMLL
Today5.5%
$55 of every $1,000 in SMLL is Pool
Pool held by SMLL
$747K
Harbor SMLL · each square = $10 of $1,000 · as of Nov 4, 2026
SMLL’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$13.7M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
SMLL Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SMLL
51 holdings · as of Nov 4, 2026SMLL
Harbor Active Small Cap ETF (SMLL)
TodayIndustrials28.1%POOL5.5%WSC3.3%PLOW2.9%TTC2.6%HLMNSARO2.1%MIDD1.9%HAYWCNMRBCLOARFBHSFPSMFPFinancial Services21.7%MORN5.4%WTFC3.8%UBSI3.2%FDS3.2%APAM2.6%KNSLMCFIGRTechnology19.5%PCTY4.1%SSNC3.4%FOUR2.7%RELY2.6%FRSHCARTQTWOLYFTWLTHConsumer Cyclical9.3%ANDGLCIIMCRIHealthcare8.0%DOCS3.5%ATRUSPHReal Estate7.2%RLJ3.0%CSGPPECOEnergy5.3%RRCLBRTDTMNXTBasic Materials4.9%JBI2.5%RS2.4%CMSSAM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | POOL | POOL | 5.47% |
| 2 | MORN | Morningstar | 5.41% |
| 3 | PCTY | Paylocity | 4.11% |
| 4 | WTFC | Wintrust Financial | 3.84% |
| 5 | DOCS | Doximity - | 3.50% |
| 6 | SSNC | Ss&c Technologies | 3.38% |
| 7 | WSC | Willscot | 3.27% |
| 8 | UBSI | United Bankshares | 3.25% |
| 9 | FDS | Factset Research Systems | 3.19% |
| 10 | RLJ | RLJ Lodging Trust | 3.05% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsUtilitiesConsumer Defensive
Harbor SMLL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.0%
How It Compares
SMLL
Harbor Active Small Cap ETF (SMLL)’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMLL head to head with IJR →IJR vs SMLL
YTDYear to date
IJR wins+4.4 pts
Past year
IJR wins+9.0 pts
Fee
IJR winslower fee
Yield
SMLL wins+0.9 pts
AUM
IJR7772.5× more
3–1IJR wins
iShares IJR and Harbor SMLL · year-to-date · as of Nov 5, 2026 · AUM not scored
SMLL vs VOO
YTDSMLL · Harbor Active Small Cap ETF (SMLL)
+15.5%
VOO · S&P 500
+13.4%
Gap
2.2 pts
Harbor SMLL and Vanguard VOO · Today total return · as of Nov 5, 2026
SMLL vs Its Peer Average
YTDSMLLAvsBPeer average
1D+2.1%+1.4%
1M+12.8%+2.6%
3M+4.0%−2.1%
YTD+15.5%+18.4%
1Y+13.7%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
3–2SMLL wins
110 Small cap peers · each row scaled to its leader
The Details
SMLL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.31%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−5.1%
52-week range
$23.01
$18.58−0.4% from the high$23.10
Harbor SMLL · past-year price moves · as of Nov 5, 2026
SMLL
Fund Facts
Today2024launched Aug 28
Tracks[…]
Exchange · CUSIPAMEX · 41151J752
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Harbor SMLL · fund facts · as of Nov 5, 2026
SMLL
Payouts by Year
2Y$0.47per share, Dec 2025
Distribution yield2.1%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
2 payouts added up$0.59 a share
Harbor SMLL · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$22.75
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D993
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.47 |
| Dec 20, 2024 | Dec 26, 2024 | $0.11 |
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