AESB ETF

AESB ETF
$19.04
See how much of AESB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AESB holds 23.8% of its assets in its 10 largest positions as of Oct 31, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing the top 10 of 167 holdings · as of Oct 31, 2026
Top 10 weight
23.78%
AESB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.55%
3.5%3,714$68.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
3.14%
6.7%590$61.0KFinancialsConsumer Finance
Sector and industry · Pro
3—First Bancorp P R
3.05%
9.7%2,257$59.1K
4
CATY
Cathay Generalbancorp
2.67%
12.4%805$51.8K
5
RAMP
Liveramp Holdings Inc
2.51%
14.9%1,267$48.8K
6
SLDE
Slide Insurance Holdings Inc
2.35%
17.3%1,645$45.6K
7
CAKE
The Cheesecake Factory Inc
1.66%
18.9%286$32.2K
8—Victory Receivables Corp
1.65%
20.6%289$32.0K
9—Ofg Bancorp
1.61%
22.2%626$31.3K
10
EBF
Ennis Inc
1.59%
23.8%1,445$30.9K
More holdings · Pro
FundXLS Pro
See the other 157 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
Themes in the top 10
PropTechInfrastructurePaymentsDigital BankingLending & CreditConsumer SpendingGlobal BankingData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingInsurTechData PrivacyValue RetailAgricultural Technology

AESB ETF Top Holdings

AESB holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Apple Hospitality Reit Inc at 3.5%, Bread Financial Holdings, Inc. at 3.1%, First Bancorp P R at 3.0%.

AESB portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.2%.

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

Showing 10 of 167 holdingsTop 10 Weight: 23.78%
#TickerNameIndustryWeightAllocation
1APLEApple Hospitality Reit IncReal Estate3.55%
2BFHBread Financial Holdings, Inc.Financials3.14%
3FBP:PRFirst Bancorp P RUnknown3.05%
4CATYCathay GeneralbancorpFinancials2.67%
5RAMPLiveramp Holdings IncInformation Technology2.51%
6SLDESlide Insurance Holdings IncFinancials2.35%
7CAKECheesecake Factory Inc/theConsumer Discretionary1.66%
8VCTRVictory Receivables CorpFinancials1.65%
9OFG:PROfg Bancorp Common StockFinancials1.61%
10EBFEnnis IncIndustrials1.59%
Want to see all 167 holdings?

Holdings Distribution

Loading chart...