AESB ETF

AESB ETF
$19.71
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BFH is AESB's largest holding at 3.14% of the fund as of Sep 15, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing top 50 of 165 holdings · as of Sep 15, 2026
AESB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
3.14%		3.1%580$61.7KFinancialsConsumer Finance
2—First Bancorp Puerto Rico
3.12%		6.3%2,213$61.3K--
Sector and industry · Pro
3
APLE
Apple Hospitality Reit Inc
2.97%		9.2%3,754$58.4K
4
CATY
Cathay Generalbancorp
2.50%		11.7%792$49.1K
5
RAMP
Liveramp Holdings Inc
2.47%		14.2%1,292$48.6K
6
SLDE
Slide Insurance Holdings, Inc.
2.04%		16.2%1,610$40.0K
7
EBF
Ennis Inc
1.88%		18.1%1,738$37.0K
8—Victory Receivables Corp
1.65%		19.8%294$32.4K
9—Ofg Bancorp
1.64%		21.4%612$32.2K
10
ENVA
Enova International Inc. (usd)
1.59%		23.0%140$31.3K
11
CAKE
The Cheesecake Factory Inc
1.54%		24.5%294$30.2K
12
HRMY
Harmony Biosciences, Llc
1.49%		26.0%704$29.2K
13—Carter Bank & Trust
1.34%		27.4%841$26.3K
14
KFY
Korn Ferry
1.27%		28.6%322$25.0K
15
PTGX
Protagonist Therapeutics Inc
1.24%		29.9%165$24.4K
16
MATX
Matson Inc
1.17%		31.0%100$23.0K
17
OII
Oceaneering International Inc.
1.16%		32.2%446$22.8K
18
CDNA
Caredx Inc
1.10%		33.3%430$21.6K
19
STRA
Strategic Education Inc
1.07%		34.4%258$21.1K
20
INSW
International Seaways, Inc.
1.07%		35.4%202$20.9K
21
ABUS
Arbutus Biopharma Corp.
1.05%		36.5%4,028$20.6K
22
ENS
Enersys
1.02%		37.5%112$20.1K
23—Federated Investors Inc.
1.01%		38.5%334$19.9K
24—Meiragtx Holdings Plc Ordinary Shares
1.01%		39.5%1,545$19.8K
25—Signet Jewelers Limited Common Shares
1.01%		40.5%198$19.9K
26
WSFS
Wsfs Financial Corp
0.98%		41.5%242$19.3K
27—Teekay Tankers Ltd Common Stock Temp Line
0.95%		42.5%186$18.8K
28—Inmode Ltd. Ordinary Shares
0.92%		43.4%1,207$18.0K
29
SSRM
Ssr Mining Inc
0.89%		44.3%482$17.5K
30
PRLB
Proto Labs Inc
0.89%		45.2%214$17.5K
31
ITRN
Ituran Location and Control Ltd
0.87%		46.0%326$17.2K
32—Essent Group Ltd
0.83%		46.9%238$16.2K
33—Scorpio Tankers Inc.
0.83%		47.7%194$16.4K
34
HNGE
Hinge Health Inc
0.82%		48.5%182$16.1K
35
MCRI
Monarch Casino & Resort Inc
0.82%		49.3%132$16.1K
36
PBI
Pitney Bowes Inc
0.81%		50.2%938$16.0K
37
SPB
Spectrum Brands Holdings Inc
0.78%		50.9%178$15.3K
38
MOV
Movado Group Inc
0.76%		51.7%458$15.0K
39—Kiniksa Pharmaceuticals, Ltd.
0.75%		52.4%194$14.8K
40
WRLD
World Acceptance Corp
0.74%		53.2%76$14.5K
41
ZD
Ziff Davis Inc
0.73%		53.9%254$14.3K
42
NEU
Newmarket Corp
0.72%		54.6%16$14.2K
43
RAL
Ralliant Corp
0.72%		55.4%210$14.1K
44
KRYS
Krystal Biotech Inc
0.71%		56.1%40$13.9K
45
PBF
Pbf Energy Inc
0.71%		56.8%178$13.9K
46
DRH
Diamondrock Hospitality Co
0.68%		57.5%1,090$13.3K
47
GIII
G-iii Apparel Group Ltd
0.68%		58.1%478$13.3K
48
GTX
Garrett Motion Inc
0.68%		58.8%486$13.4K
49
SNEX
Stonex Group Inc
0.68%		59.5%190$13.4K
50
MOG.A
Moog Inccommon Stock
0.67%		60.2%36$13.2K
More holdings · Pro
Not reported for this fund: share changes.
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AESB ETF All Holdings

AESB holdings total 331 positions. The top 10 holdings account for 23.0% of the fund, led by Bread Financial Holdings, Inc. at 3.1%, First Bancorp Puerto Rico at 3.1%, Apple Hospitality Reit Inc at 3.0%.

AESB portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 20.8%.

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

Compare AESB

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AESB ETF Holdings

165 of 331 holdings

  • 1

    Bread Financial Holdings, Inc.

    BFHFinancials
    3.14%
  • 2

    First Bancorp Puerto Rico

    FBP:PRUnknown
    3.12%
  • 3

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.97%
  • 4

    Cathay Generalbancorp

    CATYFinancials
    2.50%
  • 5

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.47%
  • 6

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    2.04%
  • 7

    Ennis Inc

    EBFIndustrials
    1.88%
  • 8

    Victory Receivables Corp

    VCTRFinancials
    1.65%
  • 9

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.64%
  • 10

    Enova International Inc. (usd)

    ENVAFinancials
    1.59%
  • 11

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.54%
  • 12

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.49%
  • 13

    Carter Bank & Trust

    CAREFinancials
    1.34%
  • 14

    Korn Ferry

    KFYIndustrials
    1.27%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.24%
  • 16

    Matson Inc

    MATXIndustrials
    1.17%
  • 17

    Oceaneering Intl Inc.

    OIIEnergy
    1.16%
  • 18

    Caredx Inc

    CDNAHealth Care
    1.10%
  • 19

    Strategic Education Inc

    STRAConsumer Discretionary
    1.07%
  • 20

    International Seaways, Inc.

    INSWIndustrials
    1.07%
  • 21

    Arbutus Biopharma Corp.

    ABUSHealth Care
    1.05%
  • 22

    Enersys

    ENSIndustrials
    1.02%
  • 23

    Federated Investors Inc.

    FHIFinancials
    1.01%
  • 24

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    1.01%
  • 25

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.01%
  • 26

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.98%
  • 27

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.95%
  • 28

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.92%
  • 29

    Ssr Mining Inc

    SSRMMaterials
    0.89%
  • 30

    Proto Labs Inc

    PRLBInformation Technology
    0.89%
  • 31

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.87%
  • 32

    Essent Group Ltd

    ESNT:BMUnknown
    0.83%
  • 33

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.83%
  • 34

    Hinge Health Inc

    HNGEFinancials
    0.82%
  • 35

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.82%
  • 36

    Pitney Bowes Inc

    PBIInformation Technology
    0.81%
  • 37

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.78%
  • 38

    Movado Group Inc

    MOVConsumer Discretionary
    0.76%
  • 39

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.75%
  • 40

    World Acceptance Corp

    WRLDFinancials
    0.74%
  • 41

    Ziff Davis Inc

    ZDCommunication Services
    0.73%
  • 42

    Newmarket Corp

    NEUMaterials
    0.72%
  • 43

    Ralliant Corp

    RALIndustrials
    0.72%
  • 44

    Krystal Biotech Inc

    KRYSHealth Care
    0.71%
  • 45

    Pbf Energy Inc

    PBFEnergy
    0.71%
  • 46

    Diamondrock Hospitality Co

    DRHReal Estate
    0.68%
  • 47

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.68%
  • 48

    Garrett Motion Inc

    GTXIndustrials
    0.68%
  • 49

    Stonex Group Inc

    SNEXFinancials
    0.68%
  • 50

    Moog Inccommon Stock

    MOG.AIndustrials
    0.67%
  • 51

    Twist Bioscience Corp.

    TWSTHealth Care
    0.65%
  • 52

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.64%
  • 53

    Nve Corp

    NVECInformation Technology
    0.63%
  • 54

    Constellium Nv – Class A

    CSTMMaterials
    0.60%
  • 55

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.59%
  • 56

    Kennametal Inc

    KMTIndustrials
    0.58%
  • 57

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.57%
  • 58

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.57%
  • 59

    Phinia Inc

    PHINHealth Care
    0.57%
  • 60

    Brinker International, Inc.

    EATConsumer Discretionary
    0.56%
  • 61

    Geo Group Inc

    GEOReal Estate
    0.55%
  • 62

    Insight Enterprises Inc

    NSITInformation Technology
    0.54%
  • 63

    Organon & Co

    OGNHealth Care
    0.54%
  • 64

    Oscar Health, Inc.

    OSCRFinancials
    0.53%
  • 65

    Callaway Golf Co

    MODGConsumer Discretionary
    0.52%
  • 66

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.52%
  • 67

    Pc Connection

    CNXNInformation Technology
    0.52%
  • 68

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.51%
  • 69

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.50%
  • 70

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.50%
  • 71

    Acadian Asset Management Inc

    AAMIUnknown
    0.50%
  • 72

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.49%
  • 73

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.49%
  • 74

    Qualys Inc

    QLYSInformation Technology
    0.49%
  • 75

    Encore Capital Group, Inc.

    ECPGFinancials
    0.48%
  • 76

    Amn Healthcare Services Inc

    AMNUnknown
    0.47%
  • 77

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.46%
  • 78

    Enact Holdings Inc

    ACTFinancials
    0.44%
  • 79

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.44%
  • 80

    TC1I11QN2

    PAYOInformation Technology
    0.44%
  • 81

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.43%
  • 82

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.42%
  • 83

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.42%
  • 84

    Kaiser Aluminum Corp

    KALUMaterials
    0.42%
  • 85

    Tutor Perini Corp

    TPCIndustrials
    0.40%
  • 86

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.39%
  • 87

    Teradata Corp

    TDCInformation Technology
    0.37%
  • 88

    Lantheus Holdings Inc

    LNTHHealth Care
    0.37%
  • 89

    Cinemark Usa Inc.

    CNKCommunication Services
    0.36%
  • 90

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.36%
  • 91

    Manpowergroup Inc

    MANIndustrials
    0.36%
  • 92

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.36%
  • 93

    Benchmark Electronics Inc

    BHEInformation Technology
    0.35%
  • 94

    Liquidia Technologies Inc

    LQDAHealth Care
    0.33%
  • 95

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.33%
  • 96

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.33%
  • 97

    Nexa Resources S.A.

    NEXAUnknown
    0.32%
  • 98

    Corsair Gaming Inc

    CRSRInformation Technology
    0.32%
  • 99

    Gencor Industries Inc

    GENCIndustrials
    0.32%
  • 100

    Maxlinear Inc

    MXLInformation Technology
    0.32%
  • 101

    Photronics Inc

    PLABInformation Technology
    0.32%
  • 102

    Laureate Education Inc

    LAURConsumer Discretionary
    0.30%
  • 103

    Limbach Holdings Inc

    LMBIndustrials
    0.30%
  • 104

    Redwire Corp

    RDWIndustrials
    0.30%
  • 105

    Xerox Holdings Corp.

    XRXInformation Technology
    0.30%
  • 106

    Lifestance Health Group Inc

    LFSTHealth Care
    0.29%
  • 107

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.28%
  • 108

    Harmonic Inc

    HLITInformation Technology
    0.28%
  • 109

    Par Pacific Holdings Inc

    PARREnergy
    0.28%
  • 110

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.28%
  • 111

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 112

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.27%
  • 113

    Penguin Solutions Inc

    PENG:KYUnknown
    0.27%
  • 114

    Enovix Corp

    ENVXInformation Technology
    0.27%
  • 115

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.27%
  • 116

    Marathon Patent Group Inc.

    MARAFinancials
    0.27%
  • 117

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.26%
  • 118

    Corecivic Inc

    CXWReal Estate
    0.26%
  • 119

    Immunitybio Inc

    IBRXHealth Care
    0.26%
  • 120

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.26%
  • 121

    Magnite

    MGNICommunication Services
    0.26%
  • 122

    Preformed Line Products Co

    PLPCIndustrials
    0.26%
  • 123

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.26%
  • 124

    Viasat Inc

    VSATInformation Technology
    0.26%
  • 125

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 126

    World Kinect Corp

    WKCInformation Technology
    0.25%
  • 127

    Aura Minerals Inc.

    ORA:VGUnknown
    0.25%
  • 128

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.25%
  • 129

    Apogee Enterprises Inc

    APOGIndustrials
    0.25%
  • 130

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 131

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.25%
  • 132

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 133

    Digitalbridge Group Inc.

    DBRGFinancials
    0.25%
  • 134

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.25%
  • 135

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.25%
  • 136

    Iridium Communications Inc

    IRDMCommunication Services
    0.25%
  • 137

    Puma Biotechnology Inc

    PBYIHealth Care
    0.25%
  • 138

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.24%
  • 139

    Astronics Corp

    ATROIndustrials
    0.24%
  • 140

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.24%
  • 141

    Digi International Inc

    DGIIInformation Technology
    0.24%
  • 142

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.24%
  • 143

    Myr Group Inc/de

    MYRGIndustrials
    0.24%
  • 144

    Mitek Systems Inc

    MITKInformation Technology
    0.24%
  • 145

    Paysign Inc

    PAYSInformation Technology
    0.24%
  • 146

    Plug Power Inc

    PLUGIndustrials
    0.24%
  • 147

    Power Integration Inc.

    POWIInformation Technology
    0.24%
  • 148

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.24%
  • 149

    Vericel Corp

    VCELHealth Care
    0.24%
  • 150

    Ouster Inc_None_None

    OUSTUnknown
    0.24%
  • 151

    Compugen Ltd

    CGENUnknown
    0.24%
  • 152

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 153

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.23%
  • 154

    Nexxen Intl. Ltd

    NEXN:ILUnknown
    0.23%
  • 155

    Aehr Test Systems

    AEHRInformation Technology
    0.23%
  • 156

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 157

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 158

    Haemonetics Corp

    HAEHealth Care
    0.23%
  • 159

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.23%
  • 160

    Northwest Pipe Co

    NWPXIndustrials
    0.23%
  • 161

    Firefly Aerospace Inc

    FLYIndustrials
    0.22%
  • 162

    Strattec Security Corp

    STRTConsumer Discretionary
    0.22%
  • 163

    Asp Isotopes Inc

    ASPIMaterials
    0.21%
  • 164

    Butterfly Network, Inc.

    BFLYHealth Care
    0.20%
  • 165

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.19%