AESL ETF

AESL ETF
$19.51
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Financials is AESL's largest sector at 25.1% of the fund as of Oct 3, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AESL ETF Sector Allocation

AESL sector allocation breaks down across Financials (25.2%), Industrials (14.9%), Real Estate (11.8%), Information Technology (10.2%), Health Care (10.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

AESL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AESL by country shows geographic exposure. AESL overlap reveals how sector exposure compares with other funds.

AESL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.15%
  • 2Industrials
    14.89%
  • 3Real Estate
    11.78%
  • 4Information Technology
    10.17%
  • 5Health Care
    10.04%
  • 6Consumer Discretionary
    8.88%
  • 7Communication Services
    3.80%
  • 8Energy
    3.59%
  • 9Materials
    3.26%
  • 10Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Regional Banks
14.8%
7 holdings
Hotel & Resort REITs
9.4%
8 holdings
Consumer Finance
5.3%
5 holdings
Biotechnology
3.8%
9 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Marine Transportation
3.7%
4 holdings
Pharmaceuticals
3.4%
5 holdings
Commercial Printing
3.1%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Property & Casualty Insurance
2.4%
2 holdings
IT Consulting & Other Services
2.3%
3 holdings
Health Care Equipment
2.2%
2 holdings
Industrial Machinery
2.2%
4 holdings
Oil & Gas Exploration & Production
2.0%
3 holdings
Auto Parts & Equipment
1.9%
3 holdings