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HRB ACTV SML (SMLL)
NYSE
$20.68+$0.01 (+0.07%)
Price as of Jun 18, 2026 4:04 PM EDT- 2.08%1-Year Change
HRB ACTV SML (SMLL)
$20.68+$0.01 (+0.07%)
- 49Holdings Count
- $12.9MTotal Assets
- 40.09%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
POOLPool | $198.99 | 3,413 | 5.13% | $663,282.44 |
WSCWillScot Hold | $28.84 | 23,540 | 5.07% | $655,353.63 |
RSReliance | $396.34 | 1,606 | 5.02% | $649,000.69 |
PLOWDouglas Dynamics | $49.40 | 11,267 | 4.18% | $540,816.00 |
WTFCWintrust Financi | $154.11 | 3,477 | 4.14% | $535,318.94 |
MORNMorningstar | $153.68 | 3,219 | 4.09% | $528,881.69 |
UBSIUnited Bankshare | $44.42 | 9,432 | 3.22% | $416,800.09 |
LBRTLiberty Ener-A | $27.18 | 15,331 | 3.22% | $416,543.28 |
SSNCSS&C Tech Hldgs | $65.42 | 5,893 | 3.02% | $391,059.47 |
FRSHFRESHWORKS-A | $8.86 | 43,005 | 2.99% | $386,184.91 |
JBIJANUS INTL GRP | $5.37 | 74,620 | 2.97% | $383,546.81 |
$11.43 | 34,116 | 2.93% | $378,687.59 | |
ANDGANDERSEN GROUP-A | $37.17 | 9,348 | 2.77% | $358,682.75 |
MIDDMiddleby Corp | $172.26 | 2,167 | 2.76% | $357,056.59 |
APAMArtis Part Ass-A | $35.88 | 9,431 | 2.64% | $341,024.97 |
PCTYPaylocity Holdin | $101.06 | 3,381 | 2.63% | $339,824.31 |
SAROSTANDARDAERO | $27.75 | 11,562 | 2.43% | $314,023.91 |
$92.61 | 3,386 | 2.38% | $307,685.81 | |
HLMNHillman Soltns | $8.06 | 39,119 | 2.34% | $302,781.06 |
RELYREMITLY GLOBAL | $21.10 | 14,435 | 2.28% | $294,907.06 |
ATRAptargroup | $120.32 | 2,432 | 2.26% | $291,815.69 |
RBCRBC BEARINGS INC | $639.18 | 408 | 1.97% | $255,297.84 |
FDSFactSet Resh Sys | $221.29 | 1,068 | 1.89% | $243,824.41 |
PECOPHLS EDISON REIT | $40.69 | 5,660 | 1.77% | $229,173.41 |
FOURSHIFT4 PAYMNTS-A | $39.40 | 5,777 | 1.75% | $226,285.09 |
USPHUs Physical Ther | $63.32 | 3,480 | 1.69% | $218,683.20 |
RRCRange Resources | $36.39 | 5,738 | 1.63% | $210,355.08 |
DOCSDOXIMITY-A | $20.46 | 9,053 | 1.43% | $185,133.84 |
CARTMAPLEBEAR | $44.55 | 4,259 | 1.41% | $182,370.38 |
HAYWHAYWARD HLDG | $15.00 | 12,088 | 1.36% | $176,243.05 |
Holdings by Sector
- Industrials28.57%
- Financial Services20.41%
- Technology16.33%
- Consumer Cyclical8.16%
- Real Estate6.12%
- Energy6.12%
- Healthcare6.12%
- Basic Materials4.08%
- Utilities2.04%
- Consumer Defensive2.04%