AESB ETF

AESB ETF
$19.21
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AESB holds 22.6% of its assets in its 10 largest positions as of Oct 3, 2026. AESB is Harbor AlphaEdge Small Cap Core ETF.

Showing the top 10 of 331 holdings · as of Oct 3, 2026
Top 10 weight
22.56%
AESB top 10 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
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Themes in the top 10
PropTechInfrastructurePaymentsDigital BankingLending & CreditConsumer SpendingGlobal BankingData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingInsurTechData PrivacyManufacturingSupply Chain

AESB ETF Top Holdings

AESB holdings top 10 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.

Showing 10 of 331 holdingsTop 10 Weight: 22.56%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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