AESL ETF

AESL ETF
$19.77
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AESL holds 27.6% of its assets in its 10 largest positions as of Oct 31, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.

Showing the top 10 of 125 holdings · as of Oct 31, 2026
Top 10 weight
27.63%
AESL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.58%
3.6%4,857$90.0KReal EstateEquity Real Estate Investment Trusts (REITs)
2
UBSI
United Bankshares Inc/WvFinancials · Banks
3.51%
7.1%1,829$88.2KFinancialsBanks
Sector and industry · Pro
3
BFH
Bread Financial Holdings, Inc.
3.09%
10.2%749$77.5K
4
FBP
First Bancorp/puerto Rico
3.08%
13.3%2,950$77.2K
5
HOMB
Home Bancshares Inc/ar
2.79%
16.1%2,353$70.0K
6
ESNT
Essent Group Ltd.
2.53%
18.6%947$63.5K
7
SLDE
Slide Insurance Holdings Inc
2.45%
21.0%2,216$61.5K
8
RAMP
Liveramp Holdings Inc
2.22%
23.3%1,450$55.8K
9
EBF
Ennis Inc
2.19%
25.4%2,565$54.8K
10
ONB
Old National Bancorp/In
2.19%
27.6%2,187$54.9K
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Themes in the top 10
PropTechInfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPaymentsConsumer SpendingAsset ManagementMarket InfrastructureInsurTechData PrivacyData & AnalyticsDigital Advertising

AESL ETF Top Holdings

AESL holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Apple Hospitality Reit Inc at 3.6%, United Bankshares Inc/Wv at 3.5%, Bread Financial Holdings, Inc. at 3.1%.

AESL portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 25.6%.

AESL sectors provide a detailed breakdown. AESL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 125 holdingsTop 10 Weight: 27.63%
#TickerNameIndustryWeightAllocation
1APLEApple Hospitality Reit IncReal Estate3.58%
2UBSIUnited Bankshares Inc/WvFinancials3.51%
3BFHBread Financial Holdings, Inc.Financials3.09%
4FBPFirst Bancorp/puerto RicoFinancials3.08%
5HOMBHome Bancshares Inc/arFinancials2.79%
6ESNTEssent Group Ltd.Unknown2.53%
7SLDESlide Insurance Holdings IncFinancials2.45%
8RAMPLiveramp Holdings IncInformation Technology2.22%
9EBFEnnis IncIndustrials2.19%
10ONBOld National Bancorp/In Common StockFinancials2.19%
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Holdings Distribution

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