AESL ETF

AESL ETF
$19.73
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AESL holds 28.3% of its assets in its 10 largest positions as of Aug 29, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.

Showing the top 10 of 102 holdings · as of Aug 29, 2026
Top 10 weight
28.32%
AESL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBSI
United Bankshares Inc/WvFinancials · Banks
3.43%		3.4%1,432$68.2KFinancialsBanks
2
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.23%		6.7%3,876$64.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—First Bancorp/puerto Rico
3.22%		9.9%2,284$64.0K
4
HOMB
Home Bancshares Inc/ar
3.15%		13.0%2,112$62.6K
5
BFH
Bread Financial Holdings, Inc.
3.08%		16.1%580$61.3K
6
EBF
Ennis Inc
3.05%		19.2%2,816$60.6K
7—Essent Group Ltd
2.58%		21.7%744$51.3K
8
RAMP
Liveramp Holdings Inc
2.36%		24.1%1,244$46.9K
9
ONB
Old National Bancorp/In
2.20%		26.3%1,696$43.8K
10
SLDE
Slide Insurance Holdings Inc
2.02%		28.3%1,712$40.2K
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPropTechInfrastructurePaymentsAsset ManagementMarket InfrastructureConsumer SpendingManufacturingSupply ChainData & AnalyticsDigital Advertising

AESL ETF Top Holdings

AESL holdings top 10 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.

Compare AESL

AESL vs SPYAESL vs QQQAESL vs VOOAESL vs VTIAESL vs IVVAESL vs SCHDAESL vs VYMAESL vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 28.32%
#TickerNameIndustryWeightAllocation
1UBSIUnited Bankshares Inc/WvFinancials3.43%
2APLEApple Hospitality Reit IncReal Estate3.23%
3FBP:PRFirst Bancorp/puerto RicoFinancials3.22%
4HOMBHome Bancshares Inc/arFinancials3.15%
5BFHBread Financial Holdings, Inc.Financials3.08%
6EBFEnnis IncIndustrials3.05%
7ESNT:BMEssent Group LtdUnknown2.58%
8RAMPLiveramp Holdings IncInformation Technology2.36%
9ONBOld National Bancorp/In Common StockFinancials2.20%
10SLDESlide Insurance Holdings IncFinancials2.02%
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Holdings Distribution

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