AESL is the Harbor AlphaEdge Small Cap Value ETF, managed by Harbor Funds. It holds 102 positions with an expense ratio of 0.40%.

What are the top holdings of AESL?

The top holdings of AESL are UBSI (3.4%), APLE (3.2%), FBP:PR (3.2%), HOMB (3.1%), BFH (3.1%). The top 10 holdings account for 28.3% of the fund.

What is AESL's expense ratio?

AESL has an expense ratio of 0.40%, which means you pay $40 annually per $10,000 invested.

How many holdings does AESL have?

AESL (Harbor AlphaEdge Small Cap Value ETF) holds 102 positions. The largest sector is Financials at 26%.

AESL ETF - Harbor AlphaEdge Small Cap Value ETF

AESL ETF

$19.77

TER0.40%

Holdings102

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AESL ETF

$19.77

Harbor AlphaEdge Small Cap Value ETF

TER0.40%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 29, 2026

Net Assets

Expense Ratio

0.40%

Dividend Yield (Current)

Holdings

Inception Date

Aug 26, 2026

Fund Family

Harbor Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

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Top Holdings

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Ticker	Name	Weight
UBSI	United Bankshares Inc/Wv	3.43%
APLE	Apple Hospitality Reit Inc	3.23%
FBP:PR	First Bancorp/puerto Rico	3.22%
HOMB	Home Bancshares Inc/ar	3.15%
BFH	Bread Financial Holdings, Inc.	3.08%

Top 10 Concentration: 28.32%Report Date: Aug 29, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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AESL ETF Overview

AESL ETF (Harbor AlphaEdge Small Cap Value ETF) is managed by Harbor Funds. AESL expense ratio is 0.40%, sectors including Financials, Industrials, Real Estate. Inception date: 2026-08-26.

AESL performance shows data across multiple time periods..

AESL top holdings include United Bankshares Inc/Wv (3.4%), Apple Hospitality Reit Inc (3.2%), First Bancorp/puerto Rico (3.2%), Home Bancshares Inc/ar (3.1%), Bread Financial Holdings, Inc. (3.1%). Go to all AESL holdings, AESL sectors, or AESL dividends.

AESL can be compared against other funds. Use AESL overlap to find shared positions, or AESL vs another fund for a side-by-side view. AESL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AESL

AESL vs SPY AESL vs QQQ AESL vs VOO AESL vs VTI AESL vs IVV AESL vs SCHD AESL vs VYM AESL vs VXUS

#	Ticker	Name	Sector	Weight
1	UBSI	United Bankshares Inc/Wv	Financials	3.43%
2	APLE	Apple Hospitality Reit Inc	Real Estate	3.23%
3	FBP:PR	First Bancorp/puerto Rico	Financials	3.22%
4	HOMB	Home Bancshares Inc/ar	Financials	3.15%
5	BFH	Bread Financial Holdings, Inc.	Financials	3.08%
6	EBF	Ennis Inc	Industrials	3.05%
7	ESNT:BM	Essent Group Ltd	Unknown	2.58%
8	RAMP	Liveramp Holdings Inc	Information Technology	2.36%
9	ONB	Old National Bancorp/In Common Stock	Financials	2.20%
10	SLDE	Slide Insurance Holdings Inc	Financials	2.02%

AESL ETF

Fund Essentials - as of Aug 29, 2026

Performance

Top Holdings

Peer Comparison

AESL ETF Overview

Compare AESL

Top 10 Holdings (28.3% of portfolio)