AESL ETF

AESL ETF
$20.06
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
UBSIUnited Bankshares Inc/Wv3.47%
APLEApple Hospitality Reit Inc3.23%
FBPFirst Bancorp/puerto Rico3.22%
BFHBread Financial Holdings, Inc.2.96%
HOMBHome Bancshares Inc/ar2.72%
Top 10 Concentration: 26.74%Report Date: Oct 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AESL ETF Overview

AESL ETF (Harbor AlphaEdge Small Cap Value ETF) is managed by Harbor Funds with $2.5M in net assets. AESL expense ratio is 0.40%, holding 102 positions across 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 (3.5%), Apple Hospitality Reit Inc (3.2%), First Bancorp/puerto Rico (3.2%), Bread Financial Holdings, Inc. (3.0%), Home Bancshares Inc/ar (2.7%). 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.

1 Month
-3.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1UBSIUnited Bankshares Inc/WvFinancials3.47%
2APLEApple Hospitality Reit IncReal Estate3.23%
3FBPFirst Bancorp/puerto RicoFinancials3.22%
4BFHBread Financial Holdings, Inc.Financials2.96%
5HOMBHome Bancshares Inc/arFinancials2.72%
6EBFEnnis IncIndustrials2.33%
7ESNTEssent Group Ltd.Unknown2.30%
8RAMPLiveramp Holdings IncInformation Technology2.20%
9ONBOld National Bancorp/In Common StockFinancials2.20%
10SLDESlide Insurance Holdings, Inc.Financials2.11%