AESB Holdings Information

AESB is an equity ETF with a total of 168 individual holdings. The top holdings are Apple Hospitality REIT stock at 3.47%, First BanCorp. at 3.20%, Bread Financial Holdings at 3.05%, Cathay General Bancorp at 2.68%, and LiveRamp Holdings at 2.51%.

Total Holdings

168

Top 10 Percentage

23.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.94M

PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APLE	Apple Hospitality REIT, Inc.	3.47%	3,714	18.29	0.14%
2	FBP	First BanCorp.	3.20%	2,257	27.07	-1.13%
3	BFH	Bread Financial Holdings, Inc.	3.05%	590	102.37	0.64%
4	CATY	Cathay General Bancorp	2.68%	805	64.46	-0.40%
5	RAMP	LiveRamp Holdings, Inc.	2.51%	1,267	38.22	0.12%
6	SLDE	Slide Insurance Holdings, Inc.	2.43%	1,645	28.22	-2.96%
7	EBF	Ennis, Inc.	1.69%	1,445	22.61	0.20%
8	OFG	OFG Bancorp	1.66%	626	51.19	-0.62%
9	VCTR	Victory Capital Holdings, Inc.	1.61%	289	110.06	1.06%
10	CAKE	The Cheesecake Factory Incorporated	1.60%	286	109.41	-0.65%
11	HRMY	Harmony Biosciences Holdings, Inc.	1.36%	730	37.66	2.25%
12	CARE	Carter Bankshares, Inc.	1.35%	851	30.48	-1.30%
13	KFY	Korn Ferry	1.29%	319	77.15	-2.16%
14	ENVA	Enova International, Inc.	1.23%	144	171.37	0.79%
15	PTGX	Protagonist Therapeutics, Inc.	1.18%	165	142.00	1.20%
16	SIG	Signet Jewelers Limited	1.17%	193	116.01	0.88%
17	MATX	Matson, Inc.	1.14%	96	229.70	0.37%
18	INSW	International Seaways, Inc.	1.11%	193	112.75	-0.88%
19	ANF	Abercrombie & Fitch Co.	1.10%	137	164.45	-0.17%
20	STRA	Strategic Education, Inc.	1.10%	260	80.48	-0.88%
21	HNGE	Hinge Health, Inc.	1.06%	183	111.52	-0.17%
22	WSFS	WSFS Financial Corporation	1.01%	246	78.80	-0.97%
23	FHI	Federated Hermes, Inc.	0.98%	334	56.52	-0.72%
24	CDNA	CareDx, Inc.	0.97%	270	71.06	2.84%
25	ENS	EnerSys	0.95%	110	171.99	1.54%

Showing 25 of 168 holdings

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