AESL ETF

AESL ETF
$19.51
See how much of AESL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AESL holds 26.7% of its assets in its 10 largest positions as of Oct 3, 2026. AESL is Harbor AlphaEdge Small Cap Value ETF.

Showing the top 10 of 127 holdings · as of Oct 3, 2026
Top 10 weight
26.74%
AESL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBSI
United Bankshares Inc/WvFinancials · Banks
3.47%		3.5%1,442$67.8KFinancialsBanks
2
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.23%		6.7%3,831$63.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FBP
First Bancorp/puerto Rico
3.22%		9.9%2,327$62.9K
4
BFH
Bread Financial Holdings, Inc.
2.96%		12.9%590$57.9K
5
HOMB
Home Bancshares Inc/ar
2.72%		15.6%1,856$53.2K
6
EBF
Ennis Inc
2.33%		17.9%2,023$45.6K
7
ESNT
Essent Group Ltd.
2.30%		20.2%747$45.0K
8
RAMP
Liveramp Holdings Inc
2.20%		22.4%1,144$43.1K
9
ONB
Old National Bancorp/In
2.20%		24.6%1,725$43.1K
10
SLDE
Slide Insurance Holdings, Inc.
2.11%		26.7%1,748$41.3K
More holdings · Pro
FundXLS Pro
See the other 117 holdings of AESL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPropTechInfrastructurePaymentsAsset ManagementConsumer SpendingMarket InfrastructureManufacturingSupply ChainData & AnalyticsDigital Advertising

AESL ETF Top Holdings

AESL holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by United Bankshares Inc/Wv at 3.5%, 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 26.7% of total assets. The largest sector exposure is Financials at 25.2%.

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: 26.74%
#TickerNameIndustryWeightAllocation
1UBSIUnited Bankshares Inc/WvFinancials3.47%
2APLEApple Hospitality Reit IncReal Estate3.23%
3FBPFirst Bancorp/puerto RicoFinancials3.22%
4BFHBread Financial Holdings, Inc.Financials2.96%
5HOMBHome Bancshares Inc/arFinancials2.72%
6EBFEnnis IncIndustrials2.33%
7ESNTEssent Group Ltd.Unknown2.30%
8RAMPLiveramp Holdings IncInformation Technology2.20%
9ONBOld National Bancorp/In Common StockFinancials2.20%
10SLDESlide Insurance Holdings, Inc.Financials2.11%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...