EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT)
Issuer
Harbor
Inception
Jul 9, 2024
AUM
$12.5M
Expense ratio
0.29%
Yield
1.75%
Asset class
Equity
Holdings
594
Last price
$38.36
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.
+16.2%
2025-11-13low 31.92 · high 40.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EBIT | +1.2% | -5.9% | +14.2% | +18.5% | — | — |
| Equity average (4725 funds) | -2.1% | +2.6% | +2753.9% | +63327.0% | +13.2% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.53% | $211.5M | $660K |
| BORR BORR DRILLING LTD | 0.13% | $50.5M | $1.9M |
| LRN STRIDE INC | 0.24% | $39.6M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE | 0.11% | $12.6M | $0 |
| PMTS CPI CARD GROUP INC | 0.07% | $12.0M | $54.9M |
| AAT AMERICAN ASSETS TRUST INC | 0.09% | $11.5M | $0 |
| GWRS GLOBAL WATER RESOURCES INC | 0.02% | $7.0M | $0 |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 0.16% | $4.6M | $0 |
| NATR NATURES SUNSHINE PRODS INC | 0.02% | $3.1M | $0 |
| HDSN HUDSON TECHNOLOGIES INC | 0.06% | $2.6M | $0 |
| FLOC FLOWCO HOLDINGS INC-CL A | 0.05% | $1.5M | $0 |
| REFI CHICAGO ATLANTIC REAL ESTATE | 0.02% | $1.3M | $0 |
| BXMT BLACKSTONE MORTGAGE TRU-CL A | 0.05% | $1.1M | $47K |
| FUL H.B. FULLER CO. | 0.14% | $1.1M | $61K |
| VSTS VESTIS CORP | 0.11% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NAVI NAVIENT HOLDINGS INC | 1.23% |
| 2 | SNEX STONEX GROUP INC | 0.82% |
| 3 | JXN JACKSON FINANCIAL INC-A | 0.81% |
| 4 | MRX MAREX GROUP LTD | 0.74% |
| 5 | PFSI PENNYMAC FINANCIAL SERVICES | 0.70% |
| 6 | ANF ABERCROMBIE & FITCH CO-CL A | 0.65% |
| 7 | PAGS PAGSEGURO DIGITAL LTD-CL A | 0.63% |
| 8 | CNX CNX RESOURCES CORP | 0.61% |
| 9 | BFH BREAD FINANCIAL HOLDINGS INC | 0.58% |
| 10 | ONB OLD NATIONAL BANCORP | 0.55% |
| 11 | GPI GROUP 1 AUTOMOTIVE INC | 0.53% |
| 12 | CYH COMMUNITY HEALTH SYSTEMS INC | 0.52% |
| 13 | STNG SCORPIO TANKERS INC | 0.51% |
| 14 | GTN GRAY MEDIA INC | 0.50% |
| 15 | HGV HILTON GRAND VACATIONS INC | 0.50% |
| 16 | MATX MATSON INC | 0.49% |
| 17 | ESNT ESSENT GROUP LTD | 0.49% |
| 18 | MTH MERITAGE HOMES CORP | 0.49% |
| 19 | INSW INTERNATIONAL SEAWAYS INC | 0.48% |
| 20 | ABG ASBURY AUTOMOTIVE GROUP | 0.48% |
| 21 | HG HAMILTON INSURANCE GROU-CL B | 0.47% |
| 22 | VLY VALLEY NATIONAL BANCORP | 0.46% |
| 23 | ACT ENACT HOLDINGS INC | 0.46% |
| 24 | STNE STONECO LTD-A | 0.45% |
| 25 | UMBF UMB FINANCIAL CORP | 0.45% |
| 26 | CALM CAL-MAINE FOODS INC | 0.43% |
| 27 | RDN RADIAN GROUP INC | 0.43% |
| 28 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.43% |
| 29 | NNI NELNET INC-CL A | 0.42% |
| 30 | MUR MURPHY OIL CORP | 0.42% |
| 31 | FG F&G ANNUITIES & LIFE INC | 0.42% |
| 32 | DBD DIEBOLD NIXDORF INC | 0.42% |
| 33 | AGM FEDERAL AGRIC MTG CORP-CL C | 0.41% |
| 34 | HOMB HOME BANCSHARES INC | 0.41% |
| 35 | AX AXOS FINANCIAL INC | 0.40% |
| 36 | VCTR VICTORY CAPITAL HOLDING - A | 0.40% |
| 37 | LTH LIFE TIME GROUP HOLDINGS INC | 0.40% |
| 38 | KSS KOHLS CORP | 0.40% |
| 39 | HRI HERC HOLDINGS INC | 0.39% |
| 40 | CVI CVR ENERGY INC | 0.39% |
| 41 | IGT BRIGHTSTAR LOTTERY PLC | 0.39% |
| 42 | NOG NORTHERN OIL AND GAS INC | 0.38% |
| 43 | KBH KB HOME | 0.38% |
| 44 | UBSI UNITED BANKSHARES INC | 0.38% |
| 45 | HWC HANCOCK WHITNEY CORP | 0.38% |
| 46 | SGRY SURGERY PARTNERS INC | 0.37% |
| 47 | CNO CNO FINANCIAL GROUP INC | 0.37% |
| 48 | TEX TEREX CORP | 0.36% |
| 49 | TNK TEEKAY TANKERS LTD-CLASS A | 0.35% |
| 50 | RHP RYMAN HOSPITALITY PROPERTIES | 0.35% |
| 51 | IBOC INTERNATIONAL BANCSHARES CRP | 0.35% |
| 52 | GATX GATX CORP | 0.35% |
| 53 | CATY CATHAY GENERAL BANCORP | 0.35% |
| 54 | SIG SIGNET JEWELERS LTD | 0.35% |
| 55 | HLF HERBALIFE LTD | 0.34% |
| 56 | NE NOBLE CORP PLC | 0.34% |
| 57 | QLYS QUALYS INC | 0.34% |
| 58 | USPH U.S. PHYSICAL THERAPY INC | 0.34% |
| 59 | BCO BRINK'S CO/THE | 0.34% |
| 60 | TK TEEKAY CORP LTD | 0.33% |
| 61 | SWX SOUTHWEST GAS HOLDINGS INC | 0.33% |
| 62 | EMBC EMBECTA CORP | 0.33% |
| 63 | FULT FULTON FINANCIAL CORP | 0.33% |
| 64 | EAT BRINKER INTERNATIONAL INC | 0.33% |
| 65 | URBN URBAN OUTFITTERS INC | 0.33% |
| 66 | HURN HURON CONSULTING GROUP INC | 0.32% |
| 67 | ABCB AMERIS BANCORP | 0.32% |
| 68 | SIGI SELECTIVE INSURANCE GROUP | 0.32% |
| 69 | NSIT INSIGHT ENTERPRISES INC | 0.32% |
| 70 | SR SPIRE INC | 0.32% |
| 71 | CRC CALIFORNIA RESOURCES CORP | 0.32% |
| 72 | AUB ATLANTIC UNION BANKSHARES CO | 0.32% |
| 73 | UCB UNITED COMMUNITY BANKS/GA | 0.32% |
| 74 | KWR QUAKER CHEMICAL CORPORATION | 0.32% |
| 75 | BKH BLACK HILLS CORP | 0.32% |
| 76 | KNTK KINETIK HOLDINGS INC | 0.32% |
| 77 | KRG KITE REALTY GROUP TRUST | 0.31% |
| 78 | MHO M/I HOMES INC | 0.31% |
| 79 | WSFS WSFS FINANCIAL CORP | 0.31% |
| 80 | DFH DREAM FINDERS HOMES INC - A | 0.31% |
| 81 | GHC GRAHAM HOLDINGS CO-CLASS B | 0.31% |
| 82 | CBT CABOT CORP | 0.31% |
| 83 | POR PORTLAND GENERAL ELECTRIC CO | 0.31% |
| 84 | ARDT ARDENT HEALTH INC | 0.30% |
| 85 | CWK CUSHMAN & WAKEFIELD LTD | 0.30% |
| 86 | GRBK GREEN BRICK PARTNERS INC | 0.30% |
| 87 | APAM ARTISAN PARTNERS ASSET MA -A | 0.30% |
| 88 | ALKS ALKERMES PLC | 0.30% |
| 89 | MCY MERCURY GENERAL CORP | 0.30% |
| 90 | FBP FIRST BANCORP PUERTO RICO | 0.30% |
| 91 | APLE APPLE HOSPITALITY REIT INC | 0.30% |
| 92 | KTB KONTOOR BRANDS INC | 0.30% |
| 93 | GFF GRIFFON CORP | 0.30% |
| 94 | PBF PBF ENERGY INC-CLASS A | 0.30% |
| 95 | FIBK FIRST INTERSTATE BANCSYS-A | 0.29% |
| 96 | MAC MACERICH CO/THE | 0.29% |
| 97 | VAL VALARIS LTD | 0.29% |
| 98 | SEAS UNITED PARKS & RESORTS INC | 0.29% |
| 99 | III INFORMATION SERVICES GROUP | 0.29% |
| 100 | JW-A WILEY (JOHN) & SONS-CLASS A | 0.28% |
| 101 | ENVA ENOVA INTERNATIONAL INC | 0.28% |
| 102 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.28% |
| 103 | HPK HIGHPEAK ENERGY INC | 0.28% |
| 104 | SPNT SIRIUSPOINT LTD | 0.28% |
| 105 | PHIN PHINIA INC | 0.28% |
| 106 | GEO GEO GROUP INC/THE | 0.28% |
| 107 | PLUS EPLUS INC | 0.28% |
| 108 | IDCC INTERDIGITAL INC | 0.27% |
| 109 | WD WALKER & DUNLOP INC | 0.27% |
| 110 | SLG SL GREEN REALTY CORP | 0.27% |
| 111 | FFBC FIRST FINANCIAL BANCORP | 0.27% |
| 112 | AEO AMERICAN EAGLE OUTFITTERS | 0.27% |
| 113 | GNW GENWORTH FINANCIAL INC | 0.27% |
| 114 | ENR ENERGIZER HOLDINGS INC | 0.27% |
| 115 | CON CONCENTRA GROUP HOLDINGS PAR | 0.27% |
| 116 | UNIT UNITI GROUP INC | 0.26% |
| 117 | SFBS SERVISFIRST BANCSHARES INC | 0.26% |
| 118 | BKU BANKUNITED INC | 0.26% |
| 119 | RUSHA RUSH ENTERPRISES INC-CL A | 0.26% |
| 120 | UFPI UFP INDUSTRIES INC | 0.26% |
| 121 | MC MOELIS & CO - CLASS A | 0.26% |
| 122 | NPO ENPRO INC | 0.26% |
| 123 | CMC COMMERCIAL METALS CO | 0.26% |
| 124 | VEL VELOCITY FINANCIAL INC | 0.26% |
| 125 | NJR NEW JERSEY RESOURCES CORP | 0.26% |
| 126 | TDW TIDEWATER INC | 0.26% |
| 127 | CNK CINEMARK HOLDINGS INC | 0.26% |
| 128 | EPRT ESSENTIAL PROPERTIES REALTY | 0.26% |
| 129 | MOG-A MOOG INC-CLASS A | 0.25% |
| 130 | FTDR FRONTDOOR INC | 0.25% |
| 131 | LNTH LANTHEUS HOLDINGS INC | 0.25% |
| 132 | SBRA SABRA HEALTH CARE REIT INC | 0.25% |
| 133 | SKT TANGER INC | 0.25% |
| 134 | GTX GARRETT MOTION INC | 0.25% |
| 135 | PEB PEBBLEBROOK HOTEL TRUST | 0.25% |
| 136 | SKYW SKYWEST INC | 0.25% |
| 137 | YELP YELP INC | 0.25% |
| 138 | NWE NORTHWESTERN ENERGY GROUP IN | 0.25% |
| 139 | LRN STRIDE INC | 0.24% |
| 140 | FCFS FIRSTCASH HOLDINGS INC | 0.24% |
| 141 | TRN TRINITY INDUSTRIES INC | 0.24% |
| 142 | BCC BOISE CASCADE CO | 0.24% |
| 143 | MMS MAXIMUS INC | 0.24% |
| 144 | OPCH OPTION CARE HEALTH INC | 0.24% |
| 145 | RRR RED ROCK RESORTS INC-CLASS A | 0.24% |
| 146 | ATLC ATLANTICUS HOLDINGS CORP | 0.24% |
| 147 | NBR NABORS INDUSTRIES LTD | 0.24% |
| 148 | KAI KADANT INC | 0.24% |
| 149 | BMI BADGER METER INC | 0.24% |
| 150 | FFIN FIRST FINL BANKSHARES INC | 0.24% |
| 151 | IBP INSTALLED BUILDING PRODUCTS | 0.23% |
| 152 | PACS PACS GROUP INC | 0.23% |
| 153 | AZZ AZZ INC | 0.23% |
| 154 | OGS ONE GAS INC | 0.23% |
| 155 | RLJ RLJ LODGING TRUST | 0.23% |
| 156 | NMIH NMI HOLDINGS INC | 0.23% |
| 157 | MGY MAGNOLIA OIL & GAS CORP - A | 0.23% |
| 158 | ARHS ARHAUS INC | 0.23% |
| 159 | CARG CARGURUS INC | 0.23% |
| 160 | BOOT BOOT BARN HOLDINGS INC | 0.23% |
| 161 | NBTB N B T BANCORP INC | 0.23% |
| 162 | AVA AVISTA CORP | 0.23% |
| 163 | OI O-I GLASS INC | 0.22% |
| 164 | TOWN TOWNE BANK | 0.22% |
| 165 | PAHC PHIBRO ANIMAL HEALTH CORP-A | 0.22% |
| 166 | AROC ARCHROCK INC | 0.22% |
| 167 | STGW STAGWELL INC | 0.22% |
| 168 | PRSU PURSUIT ATTRACTIONS AND HOSP | 0.22% |
| 169 | VAC MARRIOTT VACATIONS WORLD | 0.22% |
| 170 | DORM DORMAN PRODUCTS INC | 0.22% |
| 171 | CMRE COSTAMARE INC | 0.22% |
| 172 | HCI HCI GROUP INC | 0.22% |
| 173 | ABM ABM INDUSTRIES INC | 0.22% |
| 174 | FIZZ NATIONAL BEVERAGE CORP | 0.22% |
| 175 | EFOR EVERFORTH INC | 0.21% |
| 176 | HP HELMERICH & PAYNE | 0.21% |
| 177 | SM SM ENERGY CO | 0.21% |
| 178 | AMRX AMNEAL PHARMACEUTICALS INC | 0.21% |
| 179 | ENS ENERSYS | 0.21% |
| 180 | TXNM TXNM ENERGY INC | 0.21% |
| 181 | BY BYLINE BANCORP INC | 0.21% |
| 182 | AIN ALBANY INTL CORP-CL A | 0.21% |
| 183 | SBH SALLY BEAUTY HOLDINGS INC | 0.20% |
| 184 | DEI DOUGLAS EMMETT INC | 0.20% |
| 185 | PECO PHILLIPS EDISON & COMPANY IN | 0.20% |
| 186 | NIC NICOLET BANKSHARES INC | 0.20% |
| 187 | ATEN A10 NETWORKS INC | 0.20% |
| 188 | MYE MYERS INDUSTRIES INC | 0.20% |
| 189 | FLR FLUOR CORP | 0.20% |
| 190 | GOLF ACUSHNET HOLDINGS CORP | 0.20% |
| 191 | PLXS PLEXUS CORP | 0.20% |
| 192 | MBIN MERCHANTS BANCORP/IN | 0.20% |
| 193 | EBC EASTERN BANKSHARES INC | 0.20% |
| 194 | GPOR GULFPORT ENERGY CORP | 0.20% |
| 195 | OTTR OTTER TAIL CORP | 0.20% |
| 196 | GEF GREIF INC-CL A | 0.20% |
| 197 | JBTM JBT MAREL CORP | 0.20% |
| 198 | VSXY VICTORIA'S SECRET & CO | 0.19% |
| 199 | PRK PARK NATIONAL CORP | 0.19% |
| 200 | TBBK BANCORP INC/THE | 0.19% |
| 201 | VRTS VIRTUS INVESTMENT PARTNERS | 0.19% |
| 202 | MGEE MGE ENERGY INC | 0.19% |
| 203 | CRGY CRESCENT ENERGY INC-A | 0.19% |
| 204 | CSTM CONSTELLIUM SE | 0.18% |
| 205 | CDP COPT DEFENSE PROPERTIES | 0.18% |
| 206 | ALGT ALLEGIANT TRAVEL CO | 0.18% |
| 207 | MBC MASTERBRAND INC | 0.18% |
| 208 | EE EXCELERATE ENERGY INC-A | 0.18% |
| 209 | SLVM SYLVAMO CORP | 0.18% |
| 210 | AORT ARTIVION INC | 0.18% |
| 211 | LBRT LIBERTY ENERGY INC | 0.18% |
| 212 | ADNT ADIENT PLC | 0.18% |
| 213 | CNOB CONNECTONE BANCORP INC | 0.18% |
| 214 | PSMT PRICESMART INC | 0.18% |
| 215 | TNET TRINET GROUP INC | 0.18% |
| 216 | XHR XENIA HOTELS & RESORTS INC | 0.18% |
| 217 | PLMR PALOMAR HOLDINGS INC | 0.18% |
| 218 | PARR PAR PACIFIC HOLDINGS INC | 0.18% |
| 219 | CCSI CONSENSUS CLOUD SOLUTION | 0.18% |
| 220 | SBSI SOUTHSIDE BANCSHARES INC | 0.18% |
| 221 | OCFC OCEANFIRST FINANCIAL CORP | 0.18% |
| 222 | DIN DINE BRANDS GLOBAL INC | 0.18% |
| 223 | DCOM DIME COMMERCIAL BANCSHARES I | 0.17% |
| 224 | LC HAPPEN INC | 0.17% |
| 225 | UVSP UNIVEST FINANCIAL CORP | 0.17% |
| 226 | PRTH PRIORITY TECHNOLOGY HOLDINGS | 0.17% |
| 227 | QCRH QCR HOLDINGS INC | 0.17% |
| 228 | AMAL AMALGAMATED FINANCIAL CORP | 0.17% |
| 229 | PRGS PROGRESS SOFTWARE CORP | 0.17% |
| 230 | HZO MARINEMAX INC | 0.17% |
| 231 | SYBT STOCK YARDS BANCORP INC | 0.17% |
| 232 | WABC WESTAMERICA BANCORPORATION | 0.17% |
| 233 | AMBC OCTAVE SPECIALTY GROUP INC | 0.17% |
| 234 | KNF KNIFE RIVER CORP | 0.17% |
| 235 | CWT CALIFORNIA WATER SERVICE GRP | 0.17% |
| 236 | LAUR LAUREATE EDUCATION INC | 0.17% |
| 237 | BNL BROADSTONE NET LEASE INC | 0.17% |
| 238 | CCS CENTURY COMMUNITIES INC | 0.16% |
| 239 | BBT BEACON FINANCIAL CORP | 0.16% |
| 240 | MLKN MILLERKNOLL INC | 0.16% |
| 241 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.16% |
| 242 | AMEH ASTRANA HEALTH INC | 0.16% |
| 243 | PTLO PORTILLO'S INC-CL A | 0.16% |
| 244 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.16% |
| 245 | PEBO PEOPLES BANCORP INC | 0.16% |
| 246 | ACLS AXCELIS TECHNOLOGIES INC | 0.16% |
| 247 | TRNO TERRENO REALTY CORP | 0.16% |
| 248 | CHCO CITY HOLDING CO | 0.16% |
| 249 | NBHC NATIONAL BANK HOLD-CL A | 0.16% |
| 250 | SAH SONIC AUTOMOTIVE INC-CLASS A | 0.16% |
| 251 | CENT CENTRAL GARDEN & PET CO | 0.16% |
| 252 | SMPL SIMPLY GOOD FOODS CO/THE | 0.15% |
| 253 | CWH CAMPING WORLD HOLDINGS INC-A | 0.15% |
| 254 | ONIT ONITY GROUP INC | 0.15% |
| 255 | CPK CHESAPEAKE UTILITIES CORP | 0.15% |
| 256 | LOB LIVE OAK BANCSHARES INC | 0.15% |
| 257 | HTO H2O AMERICA | 0.15% |
| 258 | INVA INNOVIVA INC | 0.15% |
| 259 | SCSC SCANSOURCE INC | 0.15% |
| 260 | CNS COHEN & STEERS INC | 0.15% |
| 261 | HCC WARRIOR MET COAL INC | 0.15% |
| 262 | SKWD SKYWARD SPECIALTY INSURANCE | 0.15% |
| 263 | CNR CORE NATURAL RESOURCES INC | 0.15% |
| 264 | HAE HAEMONETICS CORP/MASS | 0.15% |
| 265 | CHEF CHEFS' WAREHOUSE INC/THE | 0.15% |
| 266 | HQY HEALTHEQUITY INC | 0.15% |
| 267 | GCT GIGACLOUD TECHNOLOGY INC - A | 0.15% |
| 268 | LKFN LAKELAND FINANCIAL CORP | 0.15% |
| 269 | CAC CAMDEN NATIONAL CORP | 0.15% |
| 270 | ADMA ADMA BIOLOGICS INC | 0.15% |
| 271 | BTU PEABODY ENERGY CORP | 0.15% |
| 272 | FUL H.B. FULLER CO. | 0.14% |
| 273 | SDRL SEADRILL LIMITED | 0.14% |
| 274 | FCPT FOUR CORNERS PROPERTY TRUST | 0.14% |
| 275 | PII POLARIS INC | 0.14% |
| 276 | NUS NU SKIN ENTERPRISES INC - A | 0.14% |
| 277 | GT GOODYEAR TIRE & RUBBER CO | 0.14% |
| 278 | TIPT TIPTREE INC | 0.14% |
| 279 | EPC EDGEWELL PERSONAL CARE CO | 0.14% |
| 280 | PFBC PREFERRED BANK/LOS ANGELES | 0.14% |
| 281 | IIPR INNOVATIVE INDUSTRIAL PROPER | 0.14% |
| 282 | IVT INVENTRUST PROPERTIES CORP | 0.14% |
| 283 | WDFC WD-40 CO | 0.14% |
| 284 | MWA MUELLER WATER PRODUCTS INC-A | 0.14% |
| 285 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.14% |
| 286 | BLX BLADEX INC | 0.13% |
| 287 | GOGO GOGO INC | 0.13% |
| 288 | EXPO EXPONENT INC | 0.13% |
| 289 | RES RPC INC | 0.13% |
| 290 | BORR BORR DRILLING LTD | 0.13% |
| 291 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.13% |
| 292 | GBX GREENBRIER COMPANIES INC | 0.13% |
| 293 | UE URBAN EDGE PROPERTIES | 0.13% |
| 294 | ULH UNIVERSAL LOGISTICS HOLDINGS | 0.13% |
| 295 | TRST TRUSTCO BANK CORP NY | 0.13% |
| 296 | PRAA PRA GROUP INC | 0.13% |
| 297 | NHC NATIONAL HEALTHCARE CORP | 0.13% |
| 298 | DCH DAUCH CORPORATION | 0.13% |
| 299 | SMP STANDARD MOTOR PRODS | 0.13% |
| 300 | MCB METROPOLITAN BANK HOLDING CO | 0.13% |
| 301 | JCOM ZIFF DAVIS INC | 0.13% |
| 302 | PSFE PAYSAFE LTD | 0.13% |
| 303 | ITGR INTEGER HOLDINGS CORP | 0.13% |
| 304 | MG MISTRAS GROUP INC | 0.13% |
| 305 | REPX RILEY EXPLORATION PERMIAN IN | 0.12% |
| 306 | WLFC WILLIS LEASE FINANCE CORP | 0.12% |
| 307 | GLRE GREENLIGHT CAPITAL RE LTD-A | 0.12% |
| 308 | AIR AAR CORP | 0.12% |
| 309 | RCKY ROCKY BRANDS INC | 0.12% |
| 310 | ESRT EMPIRE STATE REALTY TRUST-A | 0.12% |
| 311 | SHO SUNSTONE HOTEL INVESTORS INC | 0.12% |
| 312 | HOV HOVNANIAN ENTERPRISES-A | 0.12% |
| 313 | SXT SENSIENT TECHNOLOGIES CORP | 0.12% |
| 314 | PMT PENNYMAC MORTGAGE INVESTMENT | 0.12% |
| 315 | ASC ARDMORE SHIPPING CORP | 0.12% |
| 316 | LILAK LIBERTY LATIN AMERIC-CL C | 0.12% |
| 317 | MFA MFA FINANCIAL INC | 0.12% |
| 318 | UNF UNIFIRST CORP/MA | 0.12% |
| 319 | DXPE DXP ENTERPRISES INC | 0.12% |
| 320 | CRK COMSTOCK RESOURCES INC | 0.12% |
| 321 | SVC SERVICE PROPERTIES TRUST | 0.12% |
| 322 | HBT HBT FINANCIAL INC/DE | 0.12% |
| 323 | AKR ACADIA REALTY TRUST | 0.12% |
| 324 | RCMT RCM TECHNOLOGIES INC | 0.12% |
| 325 | IIIV I3 VERTICALS INC-CLASS A | 0.11% |
| 326 | JOE ST JOE CO/THE | 0.11% |
| 327 | MCBS METROCITY BANKSHARES INC | 0.11% |
| 328 | MYRG MYR GROUP INC/DELAWARE | 0.11% |
| 329 | CPSS CONSUMER PORTFOLIO SERVICES | 0.11% |
| 330 | BBCP CONCRETE PUMPING HOLDINGS IN | 0.11% |
| 331 | UNTY UNITY BANCORP INC | 0.11% |
| 332 | PLTK PLAYTIKA HOLDING CORP | 0.11% |
| 333 | NSP INSPERITY INC | 0.11% |
| 334 | HRTG HERITAGE INSURANCE HOLDINGS | 0.11% |
| 335 | AMR ALPHA METALLURGICAL RESOURCE | 0.11% |
| 336 | OPFI OPPFI INC | 0.11% |
| 337 | GTY GETTY REALTY CORP | 0.11% |
| 338 | BSVN BANK7 CORP | 0.11% |
| 339 | NWN NORTHWEST NATURAL HOLDING CO | 0.11% |
| 340 | VSTS VESTIS CORP | 0.11% |
| 341 | CSWI CSW INDUSTRIALS INC | 0.11% |
| 342 | CNXN PC CONNECTION INC | 0.11% |
| 343 | SBGI SINCLAIR INC | 0.11% |
| 344 | CCNE CNB FINANCIAL CORP/PA | 0.11% |
| 345 | PLOW DOUGLAS DYNAMICS INC | 0.11% |
| 346 | BHRB BURKE & HERBERT FINANCIAL SE | 0.11% |
| 347 | FBRT FRANKLIN BSP REALTY TRUST IN | 0.11% |
| 348 | MOV MOVADO GROUP INC | 0.11% |
| 349 | ARCB ARCBEST CORP | 0.11% |
| 350 | CVLG COVENANT LOGISTICS GROUP INC | 0.11% |
| 351 | IBTA IBOTTA INC-CL A | 0.11% |
| 352 | GLNG GOLAR LNG LTD | 0.11% |
| 353 | CVLT COMMVAULT SYSTEMS INC | 0.10% |
| 354 | MSBI MIDLAND STATES BANCORP INC | 0.10% |
| 355 | AMN AMN HEALTHCARE SERVICES INC | 0.10% |
| 356 | CLMB CLIMB GLOBAL SOLUTIONS INC | 0.10% |
| 357 | SGHC SUPER GROUP SGHC LTD | 0.10% |
| 358 | PSIX POWER SOLUTIONS INTERNATIONA | 0.10% |
| 359 | EVTC EVERTEC INC | 0.10% |
| 360 | VITL VITAL FARMS INC | 0.10% |
| 361 | DJCO DAILY JOURNAL CORP | 0.10% |
| 362 | TNC TENNANT CO | 0.10% |
| 363 | WMK WEIS MARKETS INC | 0.10% |
| 364 | APOG APOGEE ENTERPRISES INC | 0.10% |
| 365 | GIC GLOBAL INDUSTRIAL CO | 0.10% |
| 366 | ROCK GIBRALTAR INDUSTRIES INC | 0.10% |
| 367 | AMCX AMC GLOBAL MEDIA INC | 0.10% |
| 368 | PRDO PERDOCEO EDUCATION CORP | 0.10% |
| 369 | FWRG FIRST WATCH RESTAURANT GROUP | 0.10% |
| 370 | STC STEWART INFORMATION SERVICES | 0.10% |
| 371 | EGY VAALCO ENERGY INC | 0.10% |
| 372 | CIM CHIMERA INVESTMENT CORP | 0.10% |
| 373 | CMPR CIMPRESS PLC | 0.10% |
| 374 | SABR SABRE CORP | 0.10% |
| 375 | CENX CENTURY ALUMINUM COMPANY | 0.10% |
| 376 | KOP KOPPERS HOLDINGS INC | 0.10% |
| 377 | BCPC BALCHEM CORP | 0.10% |
| 378 | ALG ALAMO GROUP INC | 0.09% |
| 379 | SMBK SMARTFINANCIAL INC | 0.09% |
| 380 | HMN HORACE MANN EDUCATORS | 0.09% |
| 381 | CURB CURBLINE PROPERTIES CORP | 0.09% |
| 382 | BBW BUILD-A-BEAR WORKSHOP INC | 0.09% |
| 383 | HLLY HOLLEY INC | 0.09% |
| 384 | BFC BANK FIRST CORP | 0.09% |
| 385 | LZB LA-Z-BOY INC | 0.09% |
| 386 | CRCT CRICUT INC - CLASS A | 0.09% |
| 387 | BLBD BLUE BIRD CORP | 0.09% |
| 388 | REX REX AMERICAN RESOURCES CORP | 0.09% |
| 389 | BDN BRANDYWINE REALTY TRUST | 0.09% |
| 390 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.09% |
| 391 | OSIS OSI SYSTEMS INC | 0.09% |
| 392 | AAT AMERICAN ASSETS TRUST INC | 0.09% |
| 393 | VSH VISHAY INTERTECHNOLOGY INC | 0.09% |
| 394 | EFC ELLINGTON FINANCIAL INC | 0.09% |
| 395 | VTOL BRISTOW GROUP INC | 0.09% |
| 396 | VRRM VERRA MOBILITY CORP | 0.09% |
| 397 | LADR LADDER CAPITAL CORP-REIT | 0.09% |
| 398 | PFIS PEOPLES FINANCIAL SERVICES | 0.09% |
| 399 | MMSI MERIT MEDICAL SYSTEMS INC | 0.09% |
| 400 | CNMD CONMED CORP | 0.09% |
| 401 | HBCP HOME BANCORP INC | 0.09% |
| 402 | CBNK CAPITAL BANCORP INC/MD | 0.09% |
| 403 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.09% |
| 404 | SVV SAVERS VALUE VILLAGE INC | 0.09% |
| 405 | FIGS FIGS INC-CLASS A | 0.09% |
| 406 | HY HYSTER-YALE INC | 0.09% |
| 407 | HLIO HELIOS TECHNOLOGIES INC | 0.09% |
| 408 | JJSF J & J SNACK FOODS CORP | 0.09% |
| 409 | TDS TELEPHONE AND DATA SYSTEMS | 0.09% |
| 410 | BLMN BLOOMIN' BRANDS INC | 0.09% |
| 411 | SXC SUNCOKE ENERGY INC | 0.08% |
| 412 | OVLY OAK VALLEY BANCORP | 0.08% |
| 413 | RVLV REVOLVE GROUP INC-A | 0.08% |
| 414 | MCRI MONARCH CASINO & RESORT INC | 0.08% |
| 415 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.08% |
| 416 | RDVT RED VIOLET INC | 0.08% |
| 417 | GRNT GRANITE RIDGE RESOURCES INC | 0.08% |
| 418 | XPRO EXPRO LTD | 0.08% |
| 419 | VHI VALHI INC | 0.08% |
| 420 | ICFI ICF INTERNATIONAL INC | 0.08% |
| 421 | GNL GLOBAL NET LEASE INC | 0.08% |
| 422 | CBRL CRACKER BARREL OLD COUNTRY | 0.08% |
| 423 | KLIC KULICKE & SOFFA INDUSTRIES | 0.08% |
| 424 | CAL CALERES INC | 0.08% |
| 425 | VSEC VSE CORP | 0.08% |
| 426 | TITN TITAN MACHINERY INC | 0.08% |
| 427 | SEZL SEZZLE INC | 0.08% |
| 428 | PMTS CPI CARD GROUP INC | 0.07% |
| 429 | CARE CARTER BANKSHARES INC | 0.07% |
| 430 | MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.07% |
| 431 | UFPT UFP TECHNOLOGIES INC | 0.07% |
| 432 | KFRC KFORCE INC | 0.07% |
| 433 | PCB PCB BANCORP | 0.07% |
| 434 | TWI TITAN INTERNATIONAL INC | 0.07% |
| 435 | RYZ RYERSON HOLDING CORP | 0.07% |
| 436 | CWBC COMMUNITY WEST BANCSHARES | 0.07% |
| 437 | PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.07% |
| 438 | OSW ONESPAWORLD HOLDINGS LTD | 0.07% |
| 439 | RBB RBB BANCORP | 0.07% |
| 440 | CBAN COLONY BANKCORP | 0.07% |
| 441 | IDT IDT CORP-CLASS B | 0.07% |
| 442 | KALU KAISER ALUMINUM CORP | 0.07% |
| 443 | ATUS OPTIMUM COMMUNICATIONS INC-A | 0.07% |
| 444 | VECO VEECO INSTRUMENTS INC | 0.07% |
| 445 | NTST NETSTREIT CORP | 0.07% |
| 446 | CCOI COGENT COMMUNICATIONS HOLDIN | 0.07% |
| 447 | CSR CENTERSPACE | 0.07% |
| 448 | TRS TRIMAS CORP | 0.07% |
| 449 | BV BRIGHTVIEW HOLDINGS INC | 0.07% |
| 450 | CCB COASTAL FINANCIAL CORP/WA | 0.07% |
| 451 | SIGA SIGA TECHNOLOGIES INC | 0.07% |
| 452 | BFS SAUL CENTERS INC | 0.07% |
| 453 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.07% |
| 454 | EBF ENNIS INC | 0.07% |
| 455 | GCBC GREENE BANCORP INC | 0.07% |
| 456 | LEGH LEGACY HOUSING CORP | 0.07% |
| 457 | OBT ORANGE COUNTY BANCORP INC | 0.07% |
| 458 | RNGR RANGER ENERGY SERVICES-CL A | 0.06% |
| 459 | WS WORTHINGTON STEEL INC | 0.06% |
| 460 | CRAI CRA INTERNATIONAL INC | 0.06% |
| 461 | IOSP INNOSPEC INC | 0.06% |
| 462 | LEU CENTRUS ENERGY CORP-CLASS A | 0.06% |
| 463 | HDSN HUDSON TECHNOLOGIES INC | 0.06% |
| 464 | TRIP TRIPADVISOR INC | 0.06% |
| 465 | ACCO ACCO BRANDS CORP | 0.06% |
| 466 | CARS CARS.COM INC | 0.06% |
| 467 | ECVT ECOVYST INC | 0.06% |
| 468 | CMCL CALEDONIA MINING CORP PLC | 0.06% |
| 469 | KRT KARAT PACKAGING INC | 0.06% |
| 470 | OXM OXFORD INDUSTRIES INC | 0.06% |
| 471 | RMNI RIMINI STREET INC | 0.06% |
| 472 | JILL J. JILL INC | 0.06% |
| 473 | PSTL POSTAL REALTY TRUST INC- A | 0.06% |
| 474 | FA FIRST ADVANTAGE CORP | 0.06% |
| 475 | LXU LSB INDUSTRIES INC | 0.06% |
| 476 | RRBI RED RIVER BANCSHARES INC | 0.06% |
| 477 | MKTW MARKETWISE INC | 0.06% |
| 478 | PGNY PROGYNY INC | 0.06% |
| 479 | HLMN HILLMAN SOLUTIONS CORP | 0.06% |
| 480 | JBSS JOHN B. SANFILIPPO & SON INC | 0.06% |
| 481 | CIX COMPX INTERNATIONAL INC | 0.06% |
| 482 | TDAY USA TODAY CO INC | 0.06% |
| 483 | UTZ UTZ BRANDS INC | 0.06% |
| 484 | SCL STEPAN CO | 0.06% |
| 485 | VABK VIRGINIA NATIONAL BANKSHARES | 0.06% |
| 486 | ARKO ARKO CORP | 0.06% |
| 487 | CTO CTO REALTY GROWTH INC | 0.06% |
| 488 | PLPC PREFORMED LINE PRODUCTS CO | 0.06% |
| 489 | ADEA ADEIA INC | 0.05% |
| 490 | FRBA FIRST BANK/HAMILTON NJ | 0.05% |
| 491 | BXC BLUELINX HOLDINGS INC | 0.05% |
| 492 | TH TARGET HOSPITALITY CORP | 0.05% |
| 493 | FLOC FLOWCO HOLDINGS INC-CL A | 0.05% |
| 494 | ZIP ZIPRECRUITER INC-A | 0.05% |
| 495 | LXFR LUXFER HOLDINGS PLC | 0.05% |
| 496 | MLR MILLER INDUSTRIES INC/TENN | 0.05% |
| 497 | PNTG PENNANT GROUP INC/THE | 0.05% |
| 498 | MITK MITEK SYSTEMS INC | 0.05% |
| 499 | VALU VALUE LINE INC | 0.05% |
| 500 | SWBI SMITH & WESSON BRANDS INC | 0.05% |
| 501 | YORW YORK WATER CO | 0.05% |
| 502 | DEA EASTERLY GOVERNMENT PROPERTI | 0.05% |
| 503 | MFIN MEDALLION FINANCIAL CORP | 0.05% |
| 504 | BCAL CALIFORNIA BANCORP | 0.05% |
| 505 | KODK EASTMAN KODAK CO | 0.05% |
| 506 | LOCO EL POLLO LOCO HOLDINGS INC | 0.05% |
| 507 | BXMT BLACKSTONE MORTGAGE TRU-CL A | 0.05% |
| 508 | LNN LINDSAY CORP | 0.05% |
| 509 | ASIX ADVANSIX INC | 0.05% |
| 510 | NVEC NVE CORP | 0.05% |
| 511 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.05% |
| 512 | LQDT LIQUIDITY SERVICES INC | 0.05% |
| 513 | CURV TORRID HOLDINGS INC | 0.05% |
| 514 | PANL PANGAEA LOGISTICS SOLUTIONS | 0.05% |
| 515 | BBSI BARRETT BUSINESS SVCS INC | 0.05% |
| 516 | MTRN MATERION CORP | 0.05% |
| 517 | IMMR IMMERSION CORPORATION | 0.04% |
| 518 | IRMD IRADIMED CORP | 0.04% |
| 519 | COFS CHOICEONE FINANCIAL SVCS INC | 0.04% |
| 520 | ITIC INVESTORS TITLE CO | 0.04% |
| 521 | TBK TRIUMPH FINANCIAL INC | 0.04% |
| 522 | LMAT LEMAITRE VASCULAR INC | 0.04% |
| 523 | JACK JACK IN THE BOX INC | 0.04% |
| 524 | USNA USANA HEALTH SCIENCES INC | 0.04% |
| 525 | BRT BRT APARTMENTS CORP | 0.04% |
| 526 | SCHL SCHOLASTIC CORP | 0.04% |
| 527 | AVO MISSION PRODUCE INC | 0.04% |
| 528 | WNC WABASH NATIONAL CORP | 0.04% |
| 529 | HVT HAVERTY FURNITURE | 0.04% |
| 530 | BCML BAYCOM CORP | 0.04% |
| 531 | EBIT AEBI SCHMIDT HOLDING AG | 0.04% |
| 532 | MYFW FIRST WESTERN FINANCIAL INC | 0.04% |
| 533 | VREX VAREX IMAGING CORP | 0.04% |
| 534 | LYTS LSI INDUSTRIES INC | 0.04% |
| 535 | IIIN INSTEEL INDUSTRIES INC | 0.04% |
| 536 | QUAD QUAD GRAPHICS INC | 0.04% |
| 537 | GMRE CHIRON REAL ESTATE INC | 0.04% |
| 538 | STRA STRATEGIC EDUCATION INC | 0.04% |
| 539 | CLB CORE LABORATORIES INC | 0.04% |
| 540 | STRW STRAWBERRY FIELDS REIT INC | 0.04% |
| 541 | MPAA MOTORCAR PARTS OF AMERICA IN | 0.04% |
| 542 | GOOD GLADSTONE COMMERCIAL CORP | 0.04% |
| 543 | SCVL SHOE STATION GROUP INC | 0.04% |
| 544 | NGVC NATURAL GROCERS BY VITAMIN C | 0.04% |
| 545 | SAMG SILVERCREST ASSET MANAGEME-A | 0.04% |
| 546 | CSV CARRIAGE SERVICES INC | 0.04% |
| 547 | PINE ALPINE INCOME PROPERTY TRUST | 0.04% |
| 548 | CECO CECO ENVIRONMENTAL CORP | 0.04% |
| 549 | OLP ONE LIBERTY PROPERTIES INC | 0.03% |
| 550 | CASS CASS INFORMATION SYSTEMS INC | 0.03% |
| 551 | SSTK SHUTTERSTOCK INC | 0.03% |
| 552 | NKSH NATIONAL BANKSHARES INC/VA | 0.03% |
| 553 | RICK RCI HOSPITALITY HOLDINGS INC | 0.03% |
| 554 | FVCB FVCBANKCORP INC | 0.03% |
| 555 | ESCA ESCALADE INC | 0.03% |
| 556 | PCRX PACIRA BIOSCIENCES INC | 0.03% |
| 557 | UTMD UTAH MEDICAL PRODUCTS INC | 0.03% |
| 558 | DBI DESIGNER BRANDS INC-CLASS A | 0.03% |
| 559 | PZZA PAPA JOHN'S INTL INC | 0.03% |
| 560 | NWFL NORWOOD FINANCIAL CORP | 0.03% |
| 561 | ACTG ACACIA RESEARCH CORP | 0.03% |
| 562 | GENC GENCOR INDUSTRIES INC | 0.03% |
| 563 | VTS VITESSE ENERGY INC | 0.03% |
| 564 | SHLS SHOALS TECHNOLOGIES GROUP -A | 0.03% |
| 565 | EPM EVOLUTION PETROLEUM CORP | 0.03% |
| 566 | EGAN EGAIN CORP | 0.03% |
| 567 | MNRO MONRO INC | 0.02% |
| 568 | TMST METALLUS INC | 0.02% |
| 569 | REFI CHICAGO ATLANTIC REAL ESTATE | 0.02% |
| 570 | JMSB JOHN MARSHALL BANCORP INC | 0.02% |
| 571 | NREF NEXPOINT REAL ESTATE FINANCE | 0.02% |
| 572 | HSTM HEALTHSTREAM INC | 0.02% |
| 573 | INSE INSPIRED ENTERTAINMENT INC | 0.02% |
| 574 | HQI HIREQUEST INC | 0.02% |
| 575 | PCYO PURE CYCLE CORP | 0.02% |
| 576 | NATR NATURES SUNSHINE PRODS INC | 0.02% |
| 577 | NL NLI HOLDINGS INC | 0.02% |
| 578 | OEC ORION SA | 0.02% |
| 579 | JRVR JAMES RIVER GROUP HOLDINGS I | 0.02% |
| 580 | OFLX OMEGA FLEX INC | 0.02% |
| 581 | ROG ROGERS CORP | 0.02% |
| 582 | SITC SITE CENTERS CORP | 0.02% |
| 583 | GWRS GLOBAL WATER RESOURCES INC | 0.02% |
| 584 | FPI FARMLAND PARTNERS INC | 0.02% |
| 585 | CABO CABLE ONE INC | 0.01% |
| 586 | PNRG PRIMEENERGY RESOURCES CORP | 0.01% |
| 587 | FRPH FRP HOLDINGS INC | 0.01% |
| 588 | AVNW AVIAT NETWORKS INC | 0.01% |
| 589 | PKE PARK AEROSPACE CORP | 0.01% |
| 590 | KOS KOSMOS ENERGY LTD | 0.01% |
| 591 | METC RAMACO RESOURCES INC-A | 0.01% |
| 592 | VPG VISHAY PRECISION GROUP | 0.01% |
| 593 | AESI ATLAS ENERGY SOLUTIONS INC | 0.01% |
Sector breakdown
Financial Services29.9%
Consumer Cyclical16.0%
Industrials11.8%
Energy9.2%
Real Estate7.8%
Technology6.7%
Healthcare5.8%
Basic Materials3.5%
Utilities3.4%
Consumer Defensive3.1%
Communication Services2.9%
Country breakdown
United States96.8%
Brazil1.5%
Switzerland0.2%
Norway0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.6700 |
| Dec 20, 2024 | $0.7703 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EBIT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error