AESB ETF

AESB ETF
$19.64
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Financials is AESB's largest sector at 20.2% of the fund as of Sep 1, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AESB ETF Sector Allocation

AESB sector allocation breaks down across Financials (20.2%), Health Care (15.2%), Information Technology (14.2%), Industrials (13.1%), Consumer Discretionary (10.7%). this breakdown reveals the ETF's investment focus and diversification.

AESB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AESB by country shows geographic exposure. AESB overlap reveals how sector exposure compares with other funds.

AESB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.18%
  • 2Health Care
    15.15%
  • 3Information Technology
    14.17%
  • 4Industrials
    13.09%
  • 5Consumer Discretionary
    10.72%
  • 6Real Estate
    5.57%
  • 7Communication Services
    3.20%
  • 8Energy
    3.07%
  • 9Materials
    2.92%
  • 10Consumer Staples
    1.04%

Industry Breakdown (Top 15)

Biotechnology
7.3%
15 holdings
Consumer Finance
5.8%
4 holdings
Hotel & Resort REITs
4.8%
5 holdings
Data Processing & Outsourced Services
4.2%
5 holdings
Pharmaceuticals
4.2%
7 holdings
Diversified Banks
4.1%
2 holdings
Asset Management & Custody Banks
3.6%
3 holdings
Property & Casualty Insurance
2.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.4%
3 holdings
Commercial Printing
2.4%
2 holdings
Regional Banks
2.3%
2 holdings
Restaurants
2.2%
2 holdings
Marine Transportation
2.1%
2 holdings
Semiconductors
2.0%
7 holdings
Aerospace & Defense
1.8%
4 holdings