AESB ETF

AESB ETF
$19.49
See how much of AESB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

See how much of AESB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FBP:PRFirst Bancorp Puerto Rico3.15%
BFHBread Financial Holdings, Inc.3.02%
APLEApple Hospitality Reit Inc2.98%
RAMPLiveramp Holdings Inc2.49%
CATYCathay Generalbancorp2.46%
Top 10 Concentration: 22.91%Report Date: Sep 1, 2026
Download all 166 holdings for AESB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AESB ETF Overview

AESB ETF (Harbor AlphaEdge Small Cap Core ETF) is managed by Harbor Funds. AESB expense ratio is 0.38%, sectors including Financials, Health Care, Information Technology. Inception date: 2026-08-26.

AESB performance shows data across multiple time periods..

AESB top holdings include First Bancorp Puerto Rico (3.1%), Bread Financial Holdings, Inc. (3.0%), Apple Hospitality Reit Inc (3.0%), Liveramp Holdings Inc (2.5%), Cathay Generalbancorp (2.5%). Go to all AESB holdings, AESB sectors, or AESB dividends.

AESB can be compared against other funds. Use AESB overlap to find shared positions, or AESB vs another fund for a side-by-side view. AESB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1FBP:PRFirst Bancorp Puerto RicoUnknown3.15%
2BFHBread Financial Holdings, Inc.Financials3.02%
3APLEApple Hospitality Reit IncReal Estate2.98%
4RAMPLiveramp Holdings IncInformation Technology2.49%
5CATYCathay GeneralbancorpFinancials2.46%
6SLDESlide Insurance Holdings IncFinancials1.91%
7EBFEnnis IncIndustrials1.87%
8VCTRVictory Receivables CorpFinancials1.70%
9-Cash and Other Assets Less LiabilitiesOther1.70%
10OFG:PROfg Bancorp Common StockFinancials1.63%