AESB ETF

AESB ETF
$19.21
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
331
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
APLEApple Hospitality Reit Inc3.11%
FBP:PRFirst Bancorp Puerto Rico3.10%
BFHBread Financial Holdings, Inc.2.94%
CATYCathay Generalbancorp2.49%
RAMPLiveramp Holdings Inc2.42%
Top 10 Concentration: 22.56%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

AESB ETF Overview

AESB ETF (Harbor AlphaEdge Small Cap Core ETF) is managed by Harbor Funds with $2.0M in net assets. AESB expense ratio is 0.38%, holding 331 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-08-26.

AESB performance shows data across multiple time periods..

AESB top holdings include Apple Hospitality Reit Inc (3.1%), First Bancorp Puerto Rico (3.1%), Bread Financial Holdings, Inc. (2.9%), Cathay Generalbancorp (2.5%), Liveramp Holdings Inc (2.4%). Go to all AESB holdings, AESB sectors, or AESB dividends.

AESB can be compared against other funds. Use AESB overlap to find shared positions, or AESB vs another fund for a side-by-side view. AESB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate3.11%
2FBP:PRFirst Bancorp Puerto RicoUnknown3.10%
3BFHBread Financial Holdings, Inc.Financials2.94%
4CATYCathay GeneralbancorpFinancials2.49%
5RAMPLiveramp Holdings IncInformation Technology2.42%
6SLDESlide Insurance Holdings, Inc.Financials1.97%
7VCTRVictory Receivables CorpFinancials1.66%
8EBFEnnis IncIndustrials1.65%
9OFG:PROfg Bancorp Common StockFinancials1.63%
10CAKECheesecake Factory Inc/theConsumer Discretionary1.59%