AESB ETF

AESB ETF
$19.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
331
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings, Inc.3.14%
FBP:PRFirst Bancorp Puerto Rico3.12%
APLEApple Hospitality Reit Inc2.97%
CATYCathay Generalbancorp2.50%
RAMPLiveramp Holdings Inc2.47%
Top 10 Concentration: 23.00%Report Date: Sep 15, 2026
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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 with $2.0M in net assets. AESB expense ratio is 0.38%, holding 331 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-08-26.

AESB performance shows data across multiple time periods..

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

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1BFHBread Financial Holdings, Inc.Financials3.14%
2FBP:PRFirst Bancorp Puerto RicoUnknown3.12%
3APLEApple Hospitality Reit IncReal Estate2.97%
4CATYCathay GeneralbancorpFinancials2.50%
5RAMPLiveramp Holdings IncInformation Technology2.47%
6SLDESlide Insurance Holdings, Inc.Financials2.04%
7EBFEnnis IncIndustrials1.88%
8VCTRVictory Receivables CorpFinancials1.65%
9OFG:PROfg Bancorp Common StockFinancials1.64%
10ENVAEnova International Inc. (usd)Financials1.59%