HRB ACTV SML (SMLL)
NYSE
$20.57-$0.11 (-0.54%)
Price as of Sep 18, 2026 10:10 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 MORNMorningstar | $202.85 | 3,096 | 4.94% | $624,556.06 |
 POOLPool | $167.65 | 3,575 | 4.72% | $596,524.50 |
 WTFCWintrust Financi | $147.94 | 3,344 | 4.01% | $506,515.69 |
 PCTYPaylocity Holdin | $146.23 | 3,251 | 3.79% | $478,612.22 |
 SSNCSS&C Tech Hldgs | $80.04 | 5,667 | 3.64% | $460,670.44 |
 UBSIUnited Bankshare | $47.02 | 9,070 | 3.43% | $434,090.19 |
 PLOWDouglas Dynamics | $39.86 | 10,834 | 3.37% | $426,317.91 |
 WSCWillScot Hold | $18.31 | 22,635 | 3.23% | $408,788.09 |
 DOCSDOXIMITY-A | $26.57 | 14,525 | 2.97% | $374,890.25 |
 FOURSHIFT4 PAYMNTS-A | $41.35 | 8,732 | 2.93% | $369,800.19 |
$10.91 | 32,804 | 2.85% | $359,859.88 | |
 FDSFactSet Resh Sys | $278.85 | 1,297 | 2.84% | $359,385.72 |
 CSGPCoStar Group | $29.30 | 11,016 | 2.75% | $347,664.97 |
 APAMArtis Part Ass-A | $36.53 | 9,069 | 2.64% | $333,104.38 |
 JBIJANUS INTL GRP | $4.43 | 71,750 | 2.53% | $319,287.50 |
$92.19 | 3,256 | 2.40% | $303,133.59 | |
 RELYREMITLY GLOBAL | $21.73 | 13,880 | 2.40% | $303,000.41 |
 ATRAptargroup | $125.50 | 2,339 | 2.31% | $291,626.53 |
 ANDGANDERSEN GROUP-A | $54.82 | 5,352 | 2.30% | $290,131.91 |
 RSReliance | $400.56 | 735 | 2.28% | $288,120.00 |
 LBRTLiberty Ener-A | $19.11 | 14,742 | 2.27% | $287,026.75 |
 USPHUs Physical Ther | $83.08 | 3,347 | 2.16% | $273,617.25 |
 HLMNHillman Soltns | $7.18 | 37,615 | 2.16% | $272,708.75 |
 SAROSTANDARDAERO | $22.54 | 11,118 | 2.05% | $258,715.86 |
 MIDDMiddleby Corp | $111.34 | 2,084 | 1.83% | $231,532.41 |
 RRCRange Resources | $39.10 | 5,518 | 1.83% | $231,204.20 |
 FRSHFRESHWORKS-A | $12.72 | 17,366 | 1.74% | $219,853.56 |
 PECOPHLS EDISON REIT | $37.36 | 5,443 | 1.64% | $206,725.14 |
 CARTMAPLEBEAR | $45.43 | 4,096 | 1.52% | $191,733.77 |
$66.20 | 2,673 | 1.39% | $176,204.16 |
Holdings by Sector
- Industrials31.37%
- Financial Services17.65%
- Technology17.65%
- Consumer Cyclical9.80%
- Real Estate5.88%
- Healthcare5.88%
- Energy5.88%
- Utilities1.96%
- Basic Materials1.96%
- Consumer Defensive1.96%