AESB ETF

AESB ETF
$19.64
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AESB holds 22.9% of its assets in its 10 largest positions as of Sep 1, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing the top 10 of 166 holdings · as of Sep 1, 2026
Top 10 weight
22.91%
AESB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1First 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
8Victory Receivables Corp
1.70%
19.6%292$33.0K
9Cash and Other Assets Less Liabilities
1.70%
21.3%607$45.0K
10Ofg Bancorp
1.63%
22.9%608$31.7K
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Themes in the top 10
PaymentsDigital BankingLending & CreditConsumer SpendingPropTechInfrastructureData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingGlobal BankingInsurTechData PrivacyManufacturingSupply Chain

AESB ETF Top Holdings

AESB holdings top 10 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.

Showing 10 of 166 holdingsTop 10 Weight: 22.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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