AESB ETF

AESB ETF
$19.21
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APLE is AESB's largest holding at 3.11% of the fund as of Oct 3, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing top 50 of 168 holdings · as of Oct 3, 2026
AESB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.11%		3.1%3,714$61.3KReal EstateEquity Real Estate Investment Trusts (REITs)
2—First Bancorp Puerto Rico
3.10%		6.2%2,257$61.0K--
Sector and industry · Pro
3
BFH
Bread Financial Holdings, Inc.
2.94%		9.2%590$57.9K
4
CATY
Cathay Generalbancorp
2.49%		11.6%805$49.0K
5
RAMP
Liveramp Holdings Inc
2.42%		14.1%1,267$47.7K
6
SLDE
Slide Insurance Holdings, Inc.
1.97%		16.0%1,645$38.8K
7—Victory Receivables Corp
1.66%		17.7%289$32.7K
8
EBF
Ennis Inc
1.65%		19.3%1,445$32.6K
9—Ofg Bancorp
1.63%		21.0%626$32.1K
10
CAKE
The Cheesecake Factory Inc
1.59%		22.6%286$31.4K
11
HRMY
Harmony Biosciences, Llc
1.47%		24.0%730$28.9K
12—Carter Bank & Trust
1.33%		25.4%851$26.2K
13
ENVA
Enova International Inc. (usd)
1.26%		26.6%144$24.9K
14
PTGX
Protagonist Therapeutics Inc
1.17%		27.8%165$23.1K
15
KFY
Korn Ferry
1.16%		28.9%319$22.9K
16
MATX
Matson Inc
1.13%		30.1%96$22.2K
17
INSW
International Seaways, Inc.
1.13%		31.2%193$22.4K
18
ENS
Enersys
1.10%		32.3%110$21.6K
19
PRLB
Proto Labs Inc
1.06%		33.4%212$20.8K
20
STRA
Strategic Education Inc
1.05%		34.4%260$20.7K
21
OII
Oceaneering International Inc
1.04%		35.5%462$20.5K
22—Signet Jewelers Limited Common Shares
0.99%		36.4%193$19.4K
23
WSFS
Wsfs Financial Corp
0.97%		37.4%246$19.2K
24
SSRM
Ssr Mining Inc
0.96%		38.4%567$18.9K
25—Federated Investors Inc.
0.95%		39.3%334$18.7K
26
ANF
Abercrombie & Fitch Co. Class A
0.94%		40.3%137$18.6K
27
TWST
Twist Bioscience Corp.
0.94%		41.2%98$18.5K
28—Teekay Tankers Ltd Common Stock Temp Line
0.93%		42.1%178$18.4K
29
CDNA
Caredx Inc
0.92%		43.1%270$18.1K
30
HNGE
Hinge Health Inc
0.91%		44.0%183$17.9K
31
ABUS
Arbutus Biopharma Corp.
0.90%		44.9%4,000$17.8K
32—Inmode Ltd. Ordinary Shares
0.86%		45.7%1,206$17.0K
33
ITRN
Ituran Location and Control Ltd
0.86%		46.6%321$16.9K
34—Meiragtx Holdings Plc Ordinary Shares
0.83%		47.4%1,516$16.4K
35
TXG
10x Genomics Inc Com Usd 1 Cl A
0.82%		48.2%173$16.2K
36—Scorpio Tankers Inc.
0.82%		49.1%188$16.2K
37
PBI
Pitney Bowes Inc
0.80%		49.9%942$15.8K
38
MCRI
Monarch Casino & Resort Inc
0.79%		50.6%133$15.6K
39
MOV
Movado Group Inc
0.79%		51.4%464$15.6K
40
RAL
Ralliant Corp
0.78%		52.2%210$15.4K
41
NEU
Newmarket Corp
0.75%		53.0%16$14.8K
42
SPB
Spectrum Brands Holdings Inc
0.74%		53.7%185$14.5K
43
ESNT
Essent Group Ltd.
0.73%		54.4%239$14.4K
44—Kiniksa Pharmaceuticals, Ltd.
0.73%		55.2%191$14.5K
45
ZD
Ziff Davis Inc
0.71%		55.9%254$14.0K
46
PBF
Pbf Energy Inc
0.71%		56.6%172$13.9K
47
DRH
Diamondrock Hospitality Co
0.69%		57.3%1,081$13.6K
48
NVEC
Nve Corp
0.69%		58.0%122$13.6K
49
KRYS
Krystal Biotech Inc
0.67%		58.6%41$13.2K
50
WRLD
World Acceptance Corp
0.67%		59.3%76$13.3K
More holdings · Pro
Not reported for this fund: share changes.
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AESB ETF All Holdings

AESB holdings total 331 positions. The top 10 holdings account for 22.6% of the fund, led by Apple Hospitality Reit Inc at 3.1%, First Bancorp Puerto Rico at 3.1%, Bread Financial Holdings, Inc. at 2.9%.

AESB portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare AESB

AESB vs SPYAESB vs QQQAESB vs VOOAESB vs VTIAESB vs IVVAESB vs SCHDAESB vs VYMAESB vs VXUS

AESB ETF Holdings

168 of 331 holdings

  • 1

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.11%
  • 2

    First Bancorp Puerto Rico

    FBP:PRUnknown
    3.10%
  • 3

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.94%
  • 4

    Cathay Generalbancorp

    CATYFinancials
    2.49%
  • 5

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.42%
  • 6

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.97%
  • 7

    Victory Receivables Corp

    VCTRFinancials
    1.66%
  • 8

    Ennis Inc

    EBFIndustrials
    1.65%
  • 9

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.63%
  • 10

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.59%
  • 11

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.47%
  • 12

    Carter Bank & Trust

    CAREFinancials
    1.33%
  • 13

    Enova International Inc. (usd)

    ENVAFinancials
    1.26%
  • 14

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.17%
  • 15

    Korn Ferry

    KFYIndustrials
    1.16%
  • 16

    Matson Inc

    MATXIndustrials
    1.13%
  • 17

    International Seaways, Inc.

    INSWIndustrials
    1.13%
  • 18

    Enersys

    ENSIndustrials
    1.10%
  • 19

    Proto Labs Inc

    PRLBInformation Technology
    1.06%
  • 20

    Strategic Education Inc

    STRAConsumer Discretionary
    1.05%
  • 21

    Oceaneering International Inc

    OIIEnergy
    1.04%
  • 22

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.99%
  • 23

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.97%
  • 24

    Ssr Mining Inc

    SSRMMaterials
    0.96%
  • 25

    Federated Investors Inc.

    FHIFinancials
    0.95%
  • 26

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.94%
  • 27

    Twist Bioscience Corp.

    TWSTHealth Care
    0.94%
  • 28

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.93%
  • 29

    Caredx Inc

    CDNAHealth Care
    0.92%
  • 30

    Hinge Health Inc

    HNGEFinancials
    0.91%
  • 31

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.90%
  • 32

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.86%
  • 33

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.86%
  • 34

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.83%
  • 35

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.82%
  • 36

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.82%
  • 37

    Pitney Bowes Inc

    PBIInformation Technology
    0.80%
  • 38

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.79%
  • 39

    Movado Group Inc

    MOVConsumer Discretionary
    0.79%
  • 40

    Ralliant Corp

    RALIndustrials
    0.78%
  • 41

    Newmarket Corp

    NEUMaterials
    0.75%
  • 42

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.74%
  • 43

    Essent Group Ltd.

    ESNTUnknown
    0.73%
  • 44

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.73%
  • 45

    Ziff Davis Inc

    ZDCommunication Services
    0.71%
  • 46

    Pbf Energy Inc

    PBFEnergy
    0.71%
  • 47

    Diamondrock Hospitality Co

    DRHReal Estate
    0.69%
  • 48

    Nve Corp

    NVECInformation Technology
    0.69%
  • 49

    Krystal Biotech Inc

    KRYSHealth Care
    0.67%
  • 50

    World Acceptance Corp

    WRLDFinancials
    0.67%
  • 51

    Garrett Motion Inc

    GTXIndustrials
    0.65%
  • 52

    Stonex Group Inc

    SNEXFinancials
    0.64%
  • 53

    Kennametal Inc

    KMTIndustrials
    0.63%
  • 54

    Qualys Inc

    QLYSInformation Technology
    0.61%
  • 55

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.60%
  • 56

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.58%
  • 57

    Pc Connection Inc

    CNXNInformation Technology
    0.56%
  • 58

    Constellium Nv – Class A

    CSTMMaterials
    0.56%
  • 59

    Brinker Intl Inc

    EATConsumer Discretionary
    0.55%
  • 60

    Geo Group Inc

    GEOReal Estate
    0.55%
  • 61

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.55%
  • 62

    Insight Enterprises Inc

    NSITInformation Technology
    0.53%
  • 63

    Acadian Asset Management Inc

    AAMIUnknown
    0.53%
  • 64

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.52%
  • 65

    Phinia Inc

    PHINHealth Care
    0.52%
  • 66

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.51%
  • 67

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.50%
  • 68

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.50%
  • 69

    Oscar Health, Inc.

    OSCRFinancials
    0.50%
  • 70

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.50%
  • 71

    Amn Healthcare Services Inc

    AMNUnknown
    0.50%
  • 72

    Callaway Golf Co

    MODGConsumer Discretionary
    0.49%
  • 73

    Encore Capital Group, Inc.

    ECPGFinancials
    0.48%
  • 74

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.47%
  • 75

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.47%
  • 76

    Organon & Co

    OGNHealth Care
    0.47%
  • 77

    Maxlinear Inc

    MXLInformation Technology
    0.45%
  • 78

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.45%
  • 79

    TC1I11QN2

    PAYOInformation Technology
    0.43%
  • 80

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.40%
  • 81

    Enact Holdings Inc

    ACTFinancials
    0.40%
  • 82

    Kaiser Aluminum Corp

    KALUMaterials
    0.40%
  • 83

    Teradata Corp

    TDCInformation Technology
    0.40%
  • 84

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.39%
  • 85

    Photronics Inc

    PLABInformation Technology
    0.39%
  • 86

    Benchmark Electronics Inc

    BHEInformation Technology
    0.38%
  • 87

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.38%
  • 88

    Tutor Perini Corp

    TPCIndustrials
    0.38%
  • 89

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.38%
  • 90

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.38%
  • 91

    Lantheus Holdings Inc

    LNTHHealth Care
    0.37%
  • 92

    Cinemark Usa Inc.

    CNKCommunication Services
    0.36%
  • 93

    Manpowergroup Inc

    MANIndustrials
    0.35%
  • 94

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.33%
  • 95

    Redwire Corp

    RDWIndustrials
    0.33%
  • 96

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.33%
  • 97

    Corsair Gaming Inc

    CRSRInformation Technology
    0.32%
  • 98

    Gencor Industries Inc

    GENCIndustrials
    0.32%
  • 99

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.32%
  • 100

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.32%
  • 101

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.32%
  • 102

    Ouster Inc_None_None

    OUSTUnknown
    0.32%
  • 103

    Penguin Solutions Inc

    PENG:KYUnknown
    0.32%
  • 104

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.31%
  • 105

    Laureate Education Inc

    LAURConsumer Discretionary
    0.31%
  • 106

    Enovix Corp

    ENVXInformation Technology
    0.30%
  • 107

    Immunitybio Inc

    IBRXHealth Care
    0.30%
  • 108

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 109

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 110

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.29%
  • 111

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.29%
  • 112

    Nexa Resources S.A.

    NEXAUnknown
    0.29%
  • 113

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.28%
  • 114

    Limbach Holdings Inc

    LMBIndustrials
    0.28%
  • 115

    Paysign Inc

    PAYSInformation Technology
    0.28%
  • 116

    Xerox Holdings Corp.

    XRXInformation Technology
    0.28%
  • 117

    Asp Isotopes Inc

    ASPIMaterials
    0.27%
  • 118

    Aehr Test Systems

    AEHRInformation Technology
    0.27%
  • 119

    Harmonic Inc

    HLITInformation Technology
    0.27%
  • 120

    Par Pacific Holdings Inc

    PARREnergy
    0.27%
  • 121

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.27%
  • 122

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 123

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.27%
  • 124

    Corcept Therapeutics Inc

    CORTHealth Care
    0.26%
  • 125

    Corecivic Inc

    CXWReal Estate
    0.26%
  • 126

    Digi International Inc

    DGIIInformation Technology
    0.26%
  • 127

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.26%
  • 128

    Firefly Aerospace Inc

    FLYIndustrials
    0.26%
  • 129

    Iridium Communications Inc

    IRDMCommunication Services
    0.26%
  • 130

    Lifestance Health Group Inc

    LFSTHealth Care
    0.26%
  • 131

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 132

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.26%
  • 133

    Mitek Systems Inc

    MITKInformation Technology
    0.26%
  • 134

    Northwest Pipe Co

    NWPXIndustrials
    0.26%
  • 135

    Power Integration Inc.

    POWIInformation Technology
    0.26%
  • 136

    Preformed Line Products Co

    PLPCIndustrials
    0.26%
  • 137

    Puma Biotechnology Inc

    PBYIHealth Care
    0.26%
  • 138

    Viasat Inc

    VSATInformation Technology
    0.26%
  • 139

    Aura Minerals Inc

    ORA:CAUnknown
    0.26%
  • 140

    Apogee Enterprises Inc

    APOGIndustrials
    0.25%
  • 141

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 142

    Astronics Corp

    ATROIndustrials
    0.25%
  • 143

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.25%
  • 144

    Magnite

    MGNICommunication Services
    0.25%
  • 145

    Nuscale Power Corp Class A

    SMRUtilities
    0.25%
  • 146

    Plug Power Inc

    PLUGIndustrials
    0.25%
  • 147

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.25%
  • 148

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.25%
  • 149

    Compugen Ltd

    CGENUnknown
    0.25%
  • 150

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.25%
  • 151

    MEDIAALPHA INC-CLASS A

    MAXUnknown
    0.25%
  • 152

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.25%
  • 153

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.24%
  • 154

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.24%
  • 155

    Bellring Brands Inc

    BRBRConsumer Staples
    0.24%
  • 156

    Butterfly Network, Inc.

    BFLYHealth Care
    0.24%
  • 157

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 158

    Haemonetics Corp

    HAEHealth Care
    0.24%
  • 159

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.24%
  • 160

    Mntn Inc A

    MNTNFinancials
    0.24%
  • 161

    Skywest Inc

    SKYWIndustrials
    0.24%
  • 162

    Strattec Security Corp

    STRTConsumer Discretionary
    0.24%
  • 163

    Veracyte, Inc.

    VCYTHealth Care
    0.24%
  • 164

    Vericel Corp

    VCELHealth Care
    0.24%
  • 165

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.24%
  • 166

    Cormedix Inc Com

    CRMDHealth Care
    0.23%
  • 167

    US Dollar

    Other
    0.20%
  • 168

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%