AESL ETF
Harbor AlphaEdge Small Cap Value ETF
UBSI is AESL's largest holding at 3.43% of the fund as of Aug 29, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  U | United Bankshares Inc/WvFinancials · Banks | 3.43% | 3.4% | 1,432 | $68.2K | Financials | Banks |
| 2 |  A | Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.23% | 6.7% | 3,876 | $64.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | First Bancorp/puerto Rico | 3.22% | 9.9% | 2,284 | $64.0K | ||
| 4 |  H | Home Bancshares Inc/ar | 3.15% | 13.0% | 2,112 | $62.6K | ||
| 5 |  B | Bread Financial Holdings, Inc. | 3.08% | 16.1% | 580 | $61.3K | ||
| 6 |  E | Ennis Inc | 3.05% | 19.2% | 2,816 | $60.6K | ||
| 7 | — | Essent Group Ltd | 2.58% | 21.7% | 744 | $51.3K | ||
| 8 |  R | Liveramp Holdings Inc | 2.36% | 24.1% | 1,244 | $46.9K | ||
| 9 |  O | Old National Bancorp/In | 2.20% | 26.3% | 1,696 | $43.8K | ||
| 10 |  S | Slide Insurance Holdings Inc | 2.02% | 28.3% | 1,712 | $40.2K | ||
| 11 | — | Victory Receivables Corp | 1.95% | 30.3% | 328 | $38.8K | ||
| 12 |  H | Hancock Whitney Corp | 1.78% | 32.0% | 472 | $35.4K | ||
| 13 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.69% | 33.7% | 380 | $33.7K | ||
| 14 |  M | Matson Inc | 1.67% | 35.4% | 148 | $33.2K | ||
| 15 | — | Transocean Ltd. | 1.53% | 36.9% | 5,260 | $30.5K | ||
| 16 |  C | The Cheesecake Factory Inc | 1.51% | 38.4% | 268 | $30.0K | ||
| 17 |  U | Umb Financial Corp. | 1.48% | 39.9% | 204 | $29.5K | ||
| 18 |  H | Harmony Biosciences, Llc | 1.47% | 41.4% | 748 | $29.3K | ||
| 19 |  I | Ituran Location & Control Ltd. | 1.44% | 42.8% | 564 | $28.6K | ||
| 20 |  G | Gentex Corp | 1.38% | 44.2% | 1,208 | $27.4K | ||
| 21 |  D | Diamondrock Hospitality Co | 1.34% | 45.6% | 2,100 | $26.7K | ||
| 22 |  G | G-iii Apparel Group Ltd | 1.32% | 46.9% | 784 | $26.2K | ||
| 23 |  S | Sm Energy Co | 1.27% | 48.1% | 692 | $25.3K | ||
| 24 |  K | Kite Realty Group Trust | 1.23% | 49.4% | 944 | $24.5K | ||
| 25 | — | Inmode Ltd. Ordinary Shares | 1.23% | 50.6% | 1,644 | $24.4K | ||
| 26 |  X | Xenia Hotels & Resorts Inc | 1.21% | 51.8% | 1,240 | $24.1K | ||
| 27 |  A | Adt Inc | 1.18% | 53.0% | 3,112 | $23.5K | ||
| 28 |  Z | Ziff Davis Inc | 1.16% | 54.2% | 412 | $23.0K | ||
| 29 |  P | Pbf Energy Inc | 1.16% | 55.3% | 324 | $23.1K | ||
| 30 |  A | Arbutus Biopharma Corp. | 1.15% | 56.5% | 4,516 | $22.9K | ||
| 31 |  S | Ssr Mining Inc | 1.09% | 57.6% | 580 | $21.6K | ||
| 32 |  C | Pc Connection Inc | 1.07% | 58.6% | 268 | $21.4K | ||
| 33 |  P | Pebblebrook Hotel Trust | 1.07% | 59.7% | 1,156 | $21.4K | ||
| 34 |  C | Chatham Lodging Trust | 1.06% | 60.8% | 1,548 | $21.2K | ||
| 35 |  M | Meiragtx Holdings Plc | 1.06% | 61.8% | 1,532 | $21.2K | ||
| 36 |  P | Pitney Bowes Inc | 1.05% | 62.9% | 1,216 | $20.9K | ||
| 37 |  W | Westlake Chemical Partners Lp | 1.04% | 63.9% | 960 | $20.8K | ||
| 38 |  A | Amc Networks Inc Common Stock Usd | 1.03% | 64.9% | 1,624 | $20.6K | ||
| 39 |  U | Utah Medical Products Inc | 1.02% | 66.0% | 280 | $20.4K | ||
| 40 |  W | World Acceptance Corp | 1.02% | 67.0% | 108 | $20.3K | ||
| 41 |  M | Movado Group Inc | 1.01% | 68.0% | 584 | $20.1K | ||
| 42 |  E | Encore Capital Group, Inc. | 0.99% | 69.0% | 200 | $19.8K | ||
| 43 |  P | Park Hotels and Resorts Inc Reit USD .01 | 0.98% | 70.0% | 1,236 | $19.6K | ||
| 44 |  A | Apollo Commercial Real Estate Finance Inc | 0.95% | 70.9% | 2,760 | $18.9K | ||
| 45 |  N | Insight Enterprises Inc | 0.91% | 71.8% | 116 | $18.1K | ||
| 46 |  P | Proto Labs Inc | 0.91% | 72.7% | 228 | $18.2K | ||
| 47 |  G | Gencor Industries Inc | 0.89% | 73.6% | 936 | $17.7K | ||
| 48 |  C | Caredx Inc | 0.87% | 74.5% | 348 | $17.3K | ||
| 49 |  D | Donnelley Financial Solutions Inc | 0.87% | 75.4% | 360 | $17.4K | ||
| 50 |  N | Nerdwallet Inc Cl A | 0.86% | 76.2% | 1,724 | $17.1K | ||
| More holdings · Pro | ||||||||
AESL ETF All Holdings
AESL holdings total 102 positions. The top 10 holdings account for 28.3% of the fund, led by United Bankshares Inc/Wv at 3.4%, Apple Hospitality Reit Inc at 3.2%, First Bancorp/puerto Rico at 3.2%.
AESL portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 26.5%.
AESL sectors provide a detailed breakdown. AESL overlap shows how holdings compare to other funds in your portfolio.
AESL ETF Holdings
102 of 102 holdings
- 1
United Bankshares Inc/Wv
UBSIFinancials3.43% - 2
Apple Hospitality Reit Inc
APLEReal Estate3.23% - 3
First Bancorp/puerto Rico
FBP:PRFinancials3.22% - 4
Home Bancshares Inc/ar
HOMBFinancials3.15% - 5
Bread Financial Holdings, Inc.
BFHFinancials3.08% - 6
Ennis Inc
EBFIndustrials3.05% - 7
Essent Group Ltd
ESNT:BMUnknown2.58% - 8
Liveramp Holdings Inc
RAMPInformation Technology2.36% - 9
Old National Bancorp/In Common Stock
ONBFinancials2.20% - 10
Slide Insurance Holdings Inc
SLDEFinancials2.02% - 11
Victory Receivables Corp
VCTRFinancials1.95% - 12
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials1.78% - 13
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials1.69% - 14
Matson Inc
MATXIndustrials1.67% - 15
Transocean Ltd.
RIG:SMUnknown1.53% - 16
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.51% - 17
Umb Financial Corp.
UMBFFinancials1.48% - 18
Harmony Biosciences, Llc
HRMYHealth Care1.47% - 19
Ituran Location & Control Ltd.
ITRNInformation Technology1.44% - 20
Gentex Corp
GNTXConsumer Discretionary1.38% - 21
Diamondrock Hospitality Co
DRHReal Estate1.34% - 22
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.32% - 23
Sm Energy Co
SMEnergy1.27% - 24
Kite Realty Group Trust
KRGReal Estate1.23% - 25
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care1.23% - 26
Xenia Hotels & Resorts Inc
XHRReal Estate1.21% - 27
ADT INC
ADTIndustrials1.18% - 28
Ziff Davis Inc
ZDCommunication Services1.16% - 29
Pbf Energy Inc
PBFEnergy1.16% - 30
Arbutus Biopharma Corp.
ABUSHealth Care1.15% - 31
Ssr Mining Inc
SSRMMaterials1.09% - 32
Pc Connection Inc
CNXNInformation Technology1.07% - 33
Pebblebrook Hotel Trust
PEBReal Estate1.07% - 34
Chatham Lodging Trust
CLDTReal Estate1.06% - 35
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care1.06% - 36
Pitney Bowes Inc
PBIInformation Technology1.05% - 37
Westlake Chemical Partners Lp
WLKPMaterials1.04% - 38
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.03% - 39
Utah Medical Products Inc
UTMDHealth Care1.02% - 40
World Acceptance Corp
WRLDFinancials1.02% - 41
Movado Group Inc
MOVConsumer Discretionary1.01% - 42
Encore Capital Group, Inc.
ECPGFinancials0.99% - 43
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.98% - 44
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.95% - 45
Insight Enterprises Inc
NSITInformation Technology0.91% - 46
Proto Labs Inc
PRLBInformation Technology0.91% - 47
Gencor Industries Inc
GENCIndustrials0.89% - 48
Caredx Inc
CDNAHealth Care0.87% - 49
Donnelley Financial Solutions Inc
DFINIndustrials0.87% - 50
Nerdwallet Inc Cl A
NRDSCommunication Services0.86% - 51
Trex Co Inc
TREXIndustrials0.82% - 52
Kennametal Inc
KMTIndustrials0.80% - 53
Geo Group Inc
GEOReal Estate0.79% - 54
Phinia Inc
PHINHealth Care0.75% - 55
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.73% - 56
Digitalbridge Group Inc.
DBRGFinancials0.70% - 57
Apogee Enterprises Inc
APOGIndustrials0.67% - 58
Brightsphere Investment Group Plc
BSIGUnknown0.65% - 59
Forestar Group Inc
FORReal Estate0.63% - 60
Constellium Se
CSTMMaterials0.63% - 61
Hamilton Beach Brands Holding CoClass A
HBBConsumer Discretionary0.60% - 62
Amn Healthcare Services Inc
AMNUnknown0.60% - 63
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.59% - 64
Garrett Motion Inc
GTXIndustrials0.57% - 65
Kaiser Aluminum Corp
KALUMaterials0.57% - 66
Bellring Brands Inc
BRBRConsumer Staples0.56% - 67
Talos Energy Inc
TALOEnergy0.53% - 68
Ralliant Corp
RALIndustrials0.51% - 69
Sunstone Hotel Investors Inc
SHOReal Estate0.51% - 70
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.51% - 71
Yeti Holdings Inc
YETIConsumer Discretionary0.50% - 72
Hinge Health Inc
HNGEFinancials0.49% - 73
Vishay Intertechnology Inc
VSHInformation Technology0.47% - 74
Lxp Industrial Trust [Lxp]
LXPUnknown0.46% - 75
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.45% - 76
Myers Industries Inc
MYEIndustrials0.45% - 77
Strattec Security Corp
STRTConsumer Discretionary0.44% - 78
Trimas Corp
TRSIndustrials0.44% - 79
Viasat Inc
VSATInformation Technology0.43% - 80
Phoenix Education Partners Inc
PXEDUnknown0.40% - 81
Energy Recovery Inc
ERIIIndustrials0.39% - 82
Iovance Biotherapeutics Inc
IOVAHealth Care0.38% - 83
Rlj Lodging Trust
RLJReal Estate0.37% - 84
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.36% - 85
Vir Biotechnology Inc.
VIRHealth Care0.36% - 86
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.35% - 87
Bath & Body Works Inc
BBWIConsumer Discretionary0.34% - 88
Corsair Gaming Inc
CRSRInformation Technology0.34% - 89
Millrose Properties Inc
MRPReal Estate0.34% - 90
Versigent Plc
VGNT:SMUnknown0.34% - 91
Power Integration Inc.
POWIInformation Technology0.31% - 92
Acadia Healthcare Co., Inc.
ACHCHealth Care0.26% - 93
American Shipping Company, Asa
AMSCIndustrials0.25% - 94
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.25% - 95
Shoals Technologies Group Inc Cl A
SHLSUtilities0.25% - 96
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.25% - 97
Prothena Corporation Public Limited Company Ordinary Shares
PRTA:IEHealth Care0.25% - 98
Kolibri Global Energy Inc
KGEIEnergy0.24% - 99
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.24% - 100
Plug Power Inc
PLUGIndustrials0.24% - 101
Fuelcell Energy, Inc. (A)
FCELIndustrials0.23% - 102
Commscope Holdin
COMMInformation Technology0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Bankshares Inc/Wv | UBSI | 3.430% | ||
| 2 | Apple Hospitality Reit Inc | APLE | 3.230% | ||
| 3 | First Bancorp/puerto Rico | FBP:PR | 3.220% | ||
| 4 | Home Bancshares Inc/ar | HOMB | 3.150% | ||
| 5 | Bread Financial Holdings, Inc. | BFH | 3.080% | ||
| 6 | Ennis Inc | EBF | 3.050% | ||
| 7 | Essent Group Ltd | ESNT:BM | 2.580% | ||
| 8 | Liveramp Holdings Inc | RAMP | 2.360% | ||
| 9 | Old National Bancorp/In Common Stock | ONB | 2.200% | ||
| 10 | Slide Insurance Holdings Inc | SLDE | 2.020% | ||
| 11 | Victory Receivables Corp | VCTR | 1.950% | ||
| 12 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 1.780% | ||
| 13 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.690% | ||
| 14 | Matson Inc | MATX | 1.670% | ||
| 15 | Transocean Ltd. | RIG:SM | 1.530% | ||
| 16 | Cheesecake Factory Inc/the | CAKE | 1.510% | ||
| 17 | Umb Financial Corp. | UMBF | 1.480% | ||
| 18 | Harmony Biosciences, Llc | HRMY | 1.470% | ||
| 19 | Ituran Location & Control Ltd. | ITRN | 1.440% | ||
| 20 | Gentex Corp | GNTX | 1.380% | ||
| 21 | Diamondrock Hospitality Co | DRH | 1.340% | ||
| 22 | G-iii Apparel Group Ltd | GIII | 1.320% | ||
| 23 | Sm Energy Co | SM | 1.270% | ||
| 24 | Kite Realty Group Trust | KRG | 1.230% | ||
| 25 | Inmode Ltd. Ordinary Shares | INMD:IL | 1.230% | ||
| 26 | Xenia Hotels & Resorts Inc | XHR | 1.210% | ||
| 27 | ADT INC | ADT | 1.180% | ||
| 28 | Ziff Davis Inc | ZD | 1.160% | ||
| 29 | Pbf Energy Inc | PBF | 1.160% | ||
| 30 | Arbutus Biopharma Corp. | ABUS | 1.150% | ||
| 31 | Ssr Mining Inc | SSRM | 1.090% | ||
| 32 | Pc Connection Inc | CNXN | 1.070% | ||
| 33 | Pebblebrook Hotel Trust | PEB | 1.070% | ||
| 34 | Chatham Lodging Trust | CLDT | 1.060% | ||
| 35 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 1.060% | ||
| 36 | Pitney Bowes Inc | PBI | 1.050% | ||
| 37 | Westlake Chemical Partners Lp | WLKP | 1.040% | ||
| 38 | Amc Networks Inc Common Stock Usd | AMCX | 1.030% | ||
| 39 | Utah Medical Products Inc | UTMD | 1.020% | ||
| 40 | World Acceptance Corp | WRLD | 1.020% | ||
| 41 | Movado Group Inc | MOV | 1.010% | ||
| 42 | Encore Capital Group, Inc. | ECPG | 0.990% | ||
| 43 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.980% | ||
| 44 | Apollo Commercial Real Estate Finance Inc | ARI | 0.950% | ||
| 45 | Insight Enterprises Inc | NSIT | 0.910% | ||
| 46 | Proto Labs Inc | PRLB | 0.910% | ||
| 47 | Gencor Industries Inc | GENC | 0.890% | ||
| 48 | Caredx Inc | CDNA | 0.870% | ||
| 49 | Donnelley Financial Solutions Inc | DFIN | 0.870% | ||
| 50 | Nerdwallet Inc Cl A | NRDS | 0.860% | ||
| 51 | Trex Co Inc | TREX | 0.820% | ||
| 52 | Kennametal Inc | KMT | 0.800% | ||
| 53 | Geo Group Inc | GEO | 0.790% | ||
| 54 | Phinia Inc | PHIN | 0.750% | ||
| 55 | Signet Jewelers Limited Common Shares | SIG:LN | 0.730% | ||
| 56 | Digitalbridge Group Inc. | DBRG | 0.700% | ||
| 57 | Apogee Enterprises Inc | APOG | 0.670% | ||
| 58 | Brightsphere Investment Group Plc | BSIG | 0.650% | ||
| 59 | Forestar Group Inc | FOR | 0.630% | ||
| 60 | Constellium Se | CSTM | 0.630% | ||
| 61 | Hamilton Beach Brands Holding CoClass A | HBB | 0.600% | ||
| 62 | Amn Healthcare Services Inc | AMN | 0.600% | ||
| 63 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.590% | ||
| 64 | Garrett Motion Inc | GTX | 0.570% | ||
| 65 | Kaiser Aluminum Corp | KALU | 0.570% | ||
| 66 | Bellring Brands Inc | BRBR | 0.560% | ||
| 67 | Talos Energy Inc | TALO | 0.530% | ||
| 68 | Ralliant Corp | RAL | 0.510% | ||
| 69 | Sunstone Hotel Investors Inc | SHO | 0.510% | ||
| 70 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.510% | ||
| 71 | Yeti Holdings Inc | YETI | 0.500% | ||
| 72 | Hinge Health Inc | HNGE | 0.490% | ||
| 73 | Vishay Intertechnology Inc | VSH | 0.470% | ||
| 74 | Lxp Industrial Trust [Lxp] | LXP | 0.460% | ||
| 75 | Envista Holdings Corp Common Stock Usd | NVST | 0.450% | ||
| 76 | Myers Industries Inc | MYE | 0.450% | ||
| 77 | Strattec Security Corp | STRT | 0.440% | ||
| 78 | Trimas Corp | TRS | 0.440% | ||
| 79 | Viasat Inc | VSAT | 0.430% | ||
| 80 | Phoenix Education Partners Inc | PXED | 0.400% | ||
| 81 | Energy Recovery Inc | ERII | 0.390% | ||
| 82 | Iovance Biotherapeutics Inc | IOVA | 0.380% | ||
| 83 | Rlj Lodging Trust | RLJ | 0.370% | ||
| 84 | Abercrombie & Fitch Co. Class A | ANF | 0.360% | ||
| 85 | Vir Biotechnology Inc. | VIR | 0.360% | ||
| 86 | Ironwood Pharmaceuticals Inc | IRWD | 0.350% | ||
| 87 | Bath & Body Works Inc | BBWI | 0.340% | ||
| 88 | Corsair Gaming Inc | CRSR | 0.340% | ||
| 89 | Millrose Properties Inc | MRP | 0.340% | ||
| 90 | Versigent Plc | VGNT:SM | 0.340% | ||
| 91 | Power Integration Inc. | POWI | 0.310% | ||
| 92 | Acadia Healthcare Co., Inc. | ACHC | 0.260% | ||
| 93 | American Shipping Company, Asa | AMSC | 0.250% | ||
| 94 | Sally Beauty Holdings, Inc. | SBH | 0.250% | ||
| 95 | Shoals Technologies Group Inc Cl A | SHLS | 0.250% | ||
| 96 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.250% | ||
| 97 | Prothena Corporation Public Limited Company Ordinary Shares | PRTA:IE | 0.250% | ||
| 98 | Kolibri Global Energy Inc | KGEI | 0.240% | ||
| 99 | Maravai Lifesciences Holdings Inc | MRVI | 0.240% | ||
| 100 | Plug Power Inc | PLUG | 0.240% | ||
| 101 | Fuelcell Energy, Inc. (A) | FCEL | 0.230% | ||
| 102 | Commscope Holdin | COMM | 0.140% |