HRB ACTV SML (SMLL)
NYSE
$21.77+$0.05 (+0.21%)
Price as of Oct 28, 2026 6:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 POOLPool | $194.90 | 3,433 | 5.31% | $677,021.94 |
 MORNMorningstar | $215.78 | 2,973 | 5.21% | $663,960.06 |
 PCTYPaylocity Holdin | $170.07 | 3,121 | 4.35% | $554,508.06 |
 SSNCSS&C Tech Hldgs | $80.22 | 5,441 | 3.82% | $487,187.13 |
 WTFCWintrust Financi | $150.79 | 3,211 | 3.77% | $480,847.25 |
 DOCSDOXIMITY-A | $33.24 | 13,944 | 3.68% | $469,633.91 |
 UBSIUnited Bankshare | $48.52 | 8,708 | 3.31% | $421,989.69 |
 FDSFactSet Resh Sys | $309.54 | 1,246 | 3.28% | $417,970.69 |
 PLOWDouglas Dynamics | $39.71 | 10,401 | 3.26% | $415,727.97 |
$12.46 | 31,492 | 3.00% | $382,312.88 | |
 CSGPCoStar Group | $32.01 | 10,576 | 2.94% | $374,919.19 |
 WSCWillScot Hold | $17.65 | 21,730 | 2.81% | $358,327.69 |
 RELYREMITLY GLOBAL | $24.21 | 13,325 | 2.65% | $337,389.00 |
 FOURSHIFT4 PAYMNTS-A | $37.72 | 8,383 | 2.64% | $336,745.13 |
$104.53 | 3,126 | 2.58% | $329,230.31 | |
 ANDGANDERSEN GROUP-A | $63.62 | 4,928 | 2.46% | $313,125.13 |
 JBIJANUS INTL GRP | $4.30 | 68,880 | 2.44% | $311,337.59 |
 APAMArtis Part Ass-A | $33.20 | 8,707 | 2.35% | $299,520.81 |
 RSReliance | $432.79 | 706 | 2.31% | $295,051.53 |
 ATRAptargroup | $126.51 | 2,246 | 2.26% | $287,712.59 |
 USPHUs Physical Ther | $87.34 | 3,214 | 2.24% | $285,178.22 |
 HLMNHillman Soltns | $7.30 | 36,111 | 2.08% | $265,776.97 |
 FRSHFRESHWORKS-A | $14.90 | 16,672 | 2.00% | $255,415.05 |
 RRCRange Resources | $56.38 | 5,298 | 1.82% | $232,370.28 |
 SAROSTANDARDAERO | $22.42 | 10,674 | 1.82% | $231,839.28 |
 MIDDMiddleby Corp | $115.00 | 2,001 | 1.77% | $225,612.75 |
 LBRTLiberty Ener-A | $16.94 | 14,153 | 1.71% | $217,673.14 |
 CARTMAPLEBEAR | $60.08 | 3,933 | 1.59% | $203,257.44 |
 PECOPHLS EDISON REIT | $38.19 | 5,226 | 1.57% | $200,103.55 |
$69.00 | 2,567 | 1.41% | $180,460.09 |
Holdings by Sector
- Industrials32.00%
- Technology18.00%
- Financial Services16.00%
- Consumer Cyclical10.00%
- Real Estate6.00%
- Healthcare6.00%
- Energy6.00%
- Utilities2.00%
- Consumer Defensive2.00%
- Basic Materials2.00%