AESB ETF

AESB ETF
$19.66
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AESB holds 23.0% of its assets in its 10 largest positions as of Sep 15, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing the top 10 of 331 holdings · as of Sep 15, 2026
Top 10 weight
23.00%
AESB top 10 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
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Themes in the top 10
PaymentsDigital BankingLending & CreditConsumer SpendingPropTechInfrastructureGlobal BankingData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingInsurTechData PrivacyManufacturingSupply Chain

AESB ETF Top Holdings

AESB holdings top 10 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.

Showing 10 of 331 holdingsTop 10 Weight: 23.00%
#TickerNameIndustryWeightAllocation
1BFHBread Financial Holdings, Inc.Financials3.14%
2FBP:PRFirst Bancorp Puerto RicoUnknown3.12%
3APLEApple Hospitality Reit IncReal Estate2.97%
4CATYCathay GeneralbancorpFinancials2.50%
5RAMPLiveramp Holdings IncInformation Technology2.47%
6SLDESlide Insurance Holdings, Inc.Financials2.04%
7EBFEnnis IncIndustrials1.88%
8VCTRVictory Receivables CorpFinancials1.65%
9OFG:PROfg Bancorp Common StockFinancials1.64%
10ENVAEnova International Inc. (usd)Financials1.59%
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Holdings Distribution

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