AESL ETF

AESL ETF
$19.73
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Financials is AESL's largest sector at 26.5% of the fund as of Aug 29, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AESL ETF Sector Allocation

AESL sector allocation breaks down across Financials (26.5%), Industrials (14.7%), Real Estate (12.8%), Health Care (10.3%), Information Technology (9.4%). this breakdown reveals the ETF's investment focus and diversification.

AESL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AESL by country shows geographic exposure. AESL overlap reveals how sector exposure compares with other funds.

AESL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.46%
  • 2Industrials
    14.72%
  • 3Real Estate
    12.76%
  • 4Health Care
    10.35%
  • 5Information Technology
    9.43%
  • 6Consumer Discretionary
    9.03%
  • 7Materials
    3.33%
  • 8Energy
    3.20%
  • 9Communication Services
    3.05%
  • 10Consumer Staples
    0.56%
  • 11Utilities
    0.50%

Industry Breakdown (Top 15)

Regional Banks
15.3%
6 holdings
Hotel & Resort REITs
9.8%
8 holdings
Consumer Finance
5.1%
3 holdings
Commercial Printing
3.9%
2 holdings
Data Processing & Outsourced Services
3.8%
2 holdings
Marine Transportation
3.4%
2 holdings
Biotechnology
3.3%
6 holdings
Apparel, Accessories & Luxury Goods
3.1%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Industrial Machinery
3.0%
5 holdings
Health Care Equipment
2.7%
3 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Property & Casualty Insurance
2.0%
1 holding
IT Consulting & Other Services
2.0%
2 holdings