PortView
Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) ETF Holdings & Analysis
ETFOther
Track EBIT in your portfolio for free · Portfolio tracker
What EBIT does
The portfolio allocates no less than four-fifths of its complete holdings to instruments featured within its corresponding Index. This Index, in turn, is formulated to concentrate on equity investments in smaller, financially sound American corporations, designated as "small cap earners," based on the unique methodology employed by its creator.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NAVIENT CORP | 1.75% | |
| STONEX GROUP INC | 0.79% | |
| JACKSON FINANCIAL INC-A | 0.78% | |
| PENNYMAC FINANCIAL SERVICES | 0.71% | |
| ABERCROMBIE & FITCH CO-CL A | 0.70% | |
| MAREX GROUP LTD | 0.69% | |
| PAGSEGURO DIGITAL LTD-CL A | 0.67% | |
| CNX RESOURCES CORP | 0.65% | |
| COMMUNITY HEALTH SYSTEMS INC | 0.64% | |
| BREAD FINANCIAL HOLDINGS INC | 0.61% |
Sector allocation
| Financial Services | 27.87% |
| Consumer Cyclical | 15.26% |
| Industrials | 13.14% |
| Energy | 10.82% |
| Real Estate | 7.72% |
| Technology | 7.33% |
| Healthcare | 5.18% |
| Basic Materials | 3.96% |
| Communication Services | 3.01% |
| Consumer Defensive | 2.89% |
| Utilities | 2.82% |
Geographic allocation
| United States | 91.09% |
| Bermuda | 4.40% |
| Brazil | 1.59% |
| Monaco | 0.76% |
| United Kingdom | 0.62% |
| Ireland | 0.42% |
| Puerto Rico | 0.41% |
| France | 0.21% |
| Panama | 0.15% |
| Cayman Islands | 0.11% |
PortView Portfolio Insights
PortView analyzes how EBIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EBIT in PortView →Related securities
Related stocks
Frequently asked questions
- What does EBIT track?
- EBIT is the Harbor AlphaEdge Small Cap Earners ETF (EBIT), a Other ETF.
- What is the expense ratio of EBIT?
- Expense ratio data for EBIT is shown on the page when available from our data provider.
- What are the largest holdings in EBIT?
- Top holdings include NAVI, SNEX, JXN, PFSI, ANF.
- How can PortView analyze EBIT overlap with other ETFs?
- PortView computes the holdings overlap between EBIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.