AESB ETF largest holding is FBP:PR at 3.15% as of Sep 1, 2026

AESB ETF largest holding is FBP:PR at 3.15% as of Sep 1, 2026
$19.64
See how much of AESB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FBP:PR is AESB's largest holding at 3.15% of the fund as of Sep 1, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing top 50 of 166 holdings · as of Sep 1, 2026
AESB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—First Bancorp Puerto Rico
3.15%		3.1%2,200$61.3K--
2
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
3.02%		6.2%576$58.8KFinancialsConsumer Finance
Sector and industry · Pro
3
APLE
Apple Hospitality Reit Inc
2.98%		9.2%3,732$58.1K
4
RAMP
Liveramp Holdings Inc
2.49%		11.6%1,284$48.6K
5
CATY
Cathay Generalbancorp
2.46%		14.1%788$47.9K
6
SLDE
Slide Insurance Holdings Inc
1.91%		16.0%1,600$37.3K
7
EBF
Ennis Inc
1.87%		17.9%1,728$36.4K
8—Victory Receivables Corp
1.70%		19.6%292$33.0K
9—Cash and Other Assets Less Liabilities
1.70%		21.3%607$45.0K
10—Ofg Bancorp
1.63%		22.9%608$31.7K
11
CAKE
The Cheesecake Factory Inc
1.62%		24.5%292$31.6K
12
ENVA
Enova International Inc. (usd)
1.59%		26.1%140$31.0K
13
HRMY
Harmony Biosciences, Llc
1.48%		27.6%700$28.9K
14
KFY
Korn Ferry
1.39%		29.0%320$27.1K
15—Carter Bank & Trust
1.32%		30.3%836$25.7K
16
PTGX
Protagonist Therapeutics Inc
1.23%		31.5%164$24.0K
17
OII
Oceaneering International Inc.
1.17%		32.7%444$22.8K
18
MATX
Matson Inc
1.13%		33.8%100$21.9K
19
MGTX
Meiragtx Holdings Plc
1.12%		35.0%1,536$21.8K
20
STRA
Strategic Education Inc
1.10%		36.1%256$21.3K
21
CDNA
Caredx Inc
1.08%		37.1%428$21.0K
22—Federated Investors Inc.
1.06%		38.2%332$20.6K
23
ABUS
Arbutus Biopharma Corp.
1.05%		39.3%4,004$20.4K
24
ENS
Enersys
1.04%		40.3%112$20.3K
25
INSW
International Seaways, Inc.
1.02%		41.3%200$20.0K
26
WSFS
Wsfs Financial Corp
0.95%		42.3%240$18.4K
27—Inmode Ltd. Ordinary Shares
0.93%		43.2%1,200$18.0K
28
SSRM
Ssr Mining Inc
0.88%		44.1%480$17.2K
29
PRLB
Proto Labs Inc
0.85%		44.9%212$16.6K
30
ITRN
Ituran Location & Control Ltd.
0.85%		45.8%324$16.5K
31—Essent Group Ltd
0.83%		46.6%236$16.1K
32
TNK
Teekay Tankers Ltd
0.83%		47.4%184$16.2K
33
HNGE
Hinge Health Inc
0.83%		48.3%180$16.2K
34
PBI
Pitney Bowes Inc
0.82%		49.1%932$15.9K
35—Signet Jewelers Limited Common Shares
0.82%		49.9%196$15.9K
36
MCRI
Monarch Casino & Resort Inc
0.80%		50.7%132$15.5K
37
MOV
Movado Group Inc
0.80%		51.5%456$15.5K
38
GIII
G-iii Apparel Group Ltd
0.79%		52.3%476$15.3K
39
SPB
Spectrum Brands Holdings Inc
0.78%		53.1%176$15.1K
40—Kiniksa Pharmaceuticals, Ltd.
0.78%		53.9%192$15.2K
41—Scorpio Tankers Inc.
0.78%		54.6%192$15.3K
42
KRYS
Krystal Biotech Inc
0.75%		55.4%40$14.6K
43
NEU
Newmarket Corp
0.74%		56.1%16$14.4K
44
ZD
Ziff Davis Inc
0.71%		56.8%252$13.9K
45
WRLD
World Acceptance Corp
0.70%		57.5%76$13.7K
46
PBF
Pbf Energy Inc
0.68%		58.2%176$13.2K
47
TWST
Twist Bioscience Corp.
0.68%		58.9%100$13.2K
48
DRH
Diamondrock Hospitality Co
0.67%		59.6%1,084$13.0K
49
MOG.A
Moog Inccommon Stock
0.67%		60.2%36$13.1K
50
GTX
Garrett Motion Inc
0.66%		60.9%484$12.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 116 holdings of AESB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AESB ETF All Holdings

AESB holdings total 166 positions. The top 10 holdings account for 22.9% of the fund, led by First Bancorp Puerto Rico at 3.1%, Bread Financial Holdings, Inc. at 3.0%, Apple Hospitality Reit Inc at 3.0%.

AESB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 20.2%.

AESB sectors provide a detailed breakdown. AESB overlap shows how holdings compare to other funds in your portfolio.

Compare AESB

AESB vs SPYAESB vs QQQAESB vs VOOAESB vs VTIAESB vs IVVAESB vs SCHDAESB vs VYMAESB vs VXUS

AESB ETF Holdings

166 of 166 holdings

  • 1

    First Bancorp Puerto Rico

    FBP:PRUnknown
    3.15%
  • 2

    Bread Financial Holdings, Inc.

    BFHFinancials
    3.02%
  • 3

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.98%
  • 4

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.49%
  • 5

    Cathay Generalbancorp

    CATYFinancials
    2.46%
  • 6

    Slide Insurance Holdings Inc

    SLDEFinancials
    1.91%
  • 7

    Ennis Inc

    EBFIndustrials
    1.87%
  • 8

    Victory Receivables Corp

    VCTRFinancials
    1.70%
  • 9

    Cash and Other Assets Less Liabilities

    Other
    1.70%
  • 10

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.63%
  • 11

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.62%
  • 12

    Enova International Inc. (usd)

    ENVAFinancials
    1.59%
  • 13

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.48%
  • 14

    Korn Ferry

    KFYIndustrials
    1.39%
  • 15

    Carter Bank & Trust

    CAREFinancials
    1.32%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.23%
  • 17

    Oceaneering Intl Inc.

    OIIEnergy
    1.17%
  • 18

    Matson Inc

    MATXIndustrials
    1.13%
  • 19

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    1.12%
  • 20

    Strategic Education Inc

    STRAConsumer Discretionary
    1.10%
  • 21

    Caredx Inc

    CDNAHealth Care
    1.08%
  • 22

    Federated Investors Inc.

    FHIFinancials
    1.06%
  • 23

    Arbutus Biopharma Corp.

    ABUSHealth Care
    1.05%
  • 24

    Enersys

    ENSIndustrials
    1.04%
  • 25

    International Seaways, Inc.

    INSWIndustrials
    1.02%
  • 26

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.95%
  • 27

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.93%
  • 28

    Ssr Mining Inc

    SSRMMaterials
    0.88%
  • 29

    Proto Labs Inc

    PRLBInformation Technology
    0.85%
  • 30

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.85%
  • 31

    Essent Group Ltd

    ESNT:BMUnknown
    0.83%
  • 32

    Teekay Tankers Ltd

    TNKUnknown
    0.83%
  • 33

    Hinge Health Inc

    HNGEFinancials
    0.83%
  • 34

    Pitney Bowes Inc

    PBIInformation Technology
    0.82%
  • 35

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.82%
  • 36

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.80%
  • 37

    Movado Group Inc

    MOVConsumer Discretionary
    0.80%
  • 38

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.79%
  • 39

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.78%
  • 40

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.78%
  • 41

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.78%
  • 42

    Krystal Biotech Inc

    KRYSHealth Care
    0.75%
  • 43

    Newmarket Corp

    NEUMaterials
    0.74%
  • 44

    Ziff Davis Inc

    ZDCommunication Services
    0.71%
  • 45

    World Acceptance Corp

    WRLDFinancials
    0.70%
  • 46

    Pbf Energy Inc

    PBFEnergy
    0.68%
  • 47

    Twist Bioscience Corp.

    TWSTHealth Care
    0.68%
  • 48

    Diamondrock Hospitality Co

    DRHReal Estate
    0.67%
  • 49

    Moog Inccommon Stock

    MOG.AIndustrials
    0.67%
  • 50

    Garrett Motion Inc

    GTXIndustrials
    0.66%
  • 51

    Ralliant Corp

    RALIndustrials
    0.65%
  • 52

    Stonex Group Inc

    SNEXFinancials
    0.65%
  • 53

    Brinker International, Inc.

    EATConsumer Discretionary
    0.62%
  • 54

    Nve Corp

    NVECInformation Technology
    0.62%
  • 55

    Constellium Se

    CSTMMaterials
    0.62%
  • 56

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.58%
  • 57

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.58%
  • 58

    Kennametal Inc

    KMTIndustrials
    0.58%
  • 59

    Phinia Inc

    PHINHealth Care
    0.58%
  • 60

    Qualys Inc

    QLYSInformation Technology
    0.58%
  • 61

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.57%
  • 62

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.55%
  • 63

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.54%
  • 64

    Organon & Co

    OGNHealth Care
    0.54%
  • 65

    Geo Group Inc

    GEOReal Estate
    0.53%
  • 66

    Callaway Golf Co

    MODGConsumer Discretionary
    0.52%
  • 67

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.51%
  • 68

    Insight Enterprises Inc

    NSITInformation Technology
    0.51%
  • 69

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.51%
  • 70

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.51%
  • 71

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.51%
  • 72

    Acadian Asset Management Inc

    AAMIUnknown
    0.50%
  • 73

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.49%
  • 74

    Pc Connection Inc

    CNXNInformation Technology
    0.49%
  • 75

    Oscar Health, Inc.

    OSCRFinancials
    0.48%
  • 76

    Amn Healthcare Services Inc

    AMNUnknown
    0.47%
  • 77

    Encore Capital Group, Inc.

    ECPGFinancials
    0.46%
  • 78

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.45%
  • 79

    Kaiser Aluminum Corp

    KALUMaterials
    0.44%
  • 80

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.44%
  • 81

    TC1I11QN2

    PAYOInformation Technology
    0.44%
  • 82

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.43%
  • 83

    Enact Holdings Inc

    ACTFinancials
    0.43%
  • 84

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.43%
  • 85

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.42%
  • 86

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.41%
  • 87

    Manpowergroup Inc

    MANIndustrials
    0.39%
  • 88

    Tutor Perini Corp

    TPCIndustrials
    0.39%
  • 89

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.38%
  • 90

    Teradata Corp

    TDCInformation Technology
    0.38%
  • 91

    Lantheus Holdings Inc

    LNTHHealth Care
    0.37%
  • 92

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.37%
  • 93

    Cinemark Usa Inc.

    CNKCommunication Services
    0.36%
  • 94

    Gencor Industries Inc

    GENCIndustrials
    0.33%
  • 95

    Liquidia Technologies Inc

    LQDAHealth Care
    0.33%
  • 96

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.33%
  • 97

    Benchmark Electronics Inc

    BHEInformation Technology
    0.32%
  • 98

    Laureate Education Inc

    LAURConsumer Discretionary
    0.31%
  • 99

    Nexa Resources S.A.

    NEXAUnknown
    0.31%
  • 100

    Photronics Inc

    PLABInformation Technology
    0.30%
  • 101

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.30%
  • 102

    Enovix Corp

    ENVXInformation Technology
    0.29%
  • 103

    Redwire Corp

    RDWIndustrials
    0.29%
  • 104

    Harmonic Inc

    HLITInformation Technology
    0.28%
  • 105

    Lifestance Health Group Inc

    LFSTHealth Care
    0.28%
  • 106

    Xerox Holdings Corp.

    XRXInformation Technology
    0.28%
  • 107

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.28%
  • 108

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.27%
  • 109

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.27%
  • 110

    Corsair Gaming Inc

    CRSRInformation Technology
    0.27%
  • 111

    Limbach Holdings Inc

    LMBIndustrials
    0.27%
  • 112

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.27%
  • 113

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 114

    Veracyte, Inc.

    VCYTHealth Care
    0.27%
  • 115

    Bellring Brands Inc

    BRBRConsumer Staples
    0.26%
  • 116

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.26%
  • 117

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.26%
  • 118

    Immunitybio Inc

    IBRXHealth Care
    0.26%
  • 119

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.26%
  • 120

    Par Pacific Holdings Inc

    PARREnergy
    0.26%
  • 121

    Puma Biotechnology Inc

    PBYIHealth Care
    0.26%
  • 122

    Vericel Corp

    VCELHealth Care
    0.26%
  • 123

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.26%
  • 124

    Compugen Ltd

    CGENUnknown
    0.25%
  • 125

    Penguin Solutions Inc

    PENG:KYUnknown
    0.25%
  • 126

    Apogee Enterprises Inc

    APOGIndustrials
    0.25%
  • 127

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 128

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.25%
  • 129

    Corecivic Inc

    CXWReal Estate
    0.25%
  • 130

    Digi International Inc

    DGIIInformation Technology
    0.25%
  • 131

    Digitalbridge Group Inc.

    DBRGFinancials
    0.25%
  • 132

    Iridium Communications Inc

    IRDMCommunication Services
    0.25%
  • 133

    Magnite

    MGNICommunication Services
    0.25%
  • 134

    Maxlinear Inc

    MXLInformation Technology
    0.25%
  • 135

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.25%
  • 136

    Mitek Systems Inc

    MITKInformation Technology
    0.25%
  • 137

    Northwest Pipe Co

    NWPXIndustrials
    0.25%
  • 138

    World Kinect Corp

    WKCInformation Technology
    0.25%
  • 139

    Asp Isotopes Inc

    ASPIMaterials
    0.24%
  • 140

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.24%
  • 141

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.24%
  • 142

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.24%
  • 143

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.24%
  • 144

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.24%
  • 145

    Myrgroupinc.

    MYRGIndustrials
    0.24%
  • 146

    Plug Power Inc

    PLUGIndustrials
    0.24%
  • 147

    Power Integration Inc.

    POWIInformation Technology
    0.24%
  • 148

    Preformed Line Products Co

    PLPCIndustrials
    0.24%
  • 149

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.24%
  • 150

    Consensus Cloud Solution

    Other
    0.24%
  • 151

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.24%
  • 152

    Sezzle Inc

    SZL:AUUnknown
    0.24%
  • 153

    Aura Minerals Inc.

    ORA:VGUnknown
    0.23%
  • 154

    Ouster Inc_None_None

    OUSTUnknown
    0.23%
  • 155

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 156

    Haemonetics Corp

    HAEHealth Care
    0.23%
  • 157

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 158

    Paysign Inc

    PAYSInformation Technology
    0.23%
  • 159

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.23%
  • 160

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 161

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 162

    Butterfly Network, Inc.

    BFLYHealth Care
    0.22%
  • 163

    Firefly Aerospace Inc

    FLYIndustrials
    0.22%
  • 164

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.22%
  • 165

    Strattec Security Corp

    STRTConsumer Discretionary
    0.21%
  • 166

    Aehr Test Systems

    AEHRInformation Technology
    0.19%