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	18.32	0.30%
2	FBP	First BanCorp.	3.20%	2,257	26.97	-1.52%
3	BFH	Bread Financial Holdings, Inc.	3.05%	590	102.90	1.16%
4	CATY	Cathay General Bancorp	2.68%	805	64.77	0.08%
5	RAMP	LiveRamp Holdings, Inc.	2.51%	1,267	38.20	0.08%
6	SLDE	Slide Insurance Holdings, Inc.	2.43%	1,645	28.71	-1.27%
7	EBF	Ennis, Inc.	1.69%	1,445	22.62	0.27%
8	OFG	OFG Bancorp	1.66%	626	51.17	-0.66%
9	VCTR	Victory Capital Holdings, Inc.	1.61%	289	111.91	2.75%
10	CAKE	The Cheesecake Factory Incorporated	1.60%	286	110.23	0.09%
11	HRMY	Harmony Biosciences Holdings, Inc.	1.36%	730	37.66	2.25%
12	CARE	Carter Bankshares, Inc.	1.35%	851	30.34	-1.75%
13	KFY	Korn Ferry	1.29%	319	76.82	-2.57%
14	ENVA	Enova International, Inc.	1.23%	144	172.26	1.31%
15	PTGX	Protagonist Therapeutics, Inc.	1.18%	165	141.14	0.59%
16	SIG	Signet Jewelers Limited	1.17%	193	117.11	1.83%
17	MATX	Matson, Inc.	1.14%	96	230.03	0.52%
18	INSW	International Seaways, Inc.	1.11%	193	111.89	-1.64%
19	ANF	Abercrombie & Fitch Co.	1.10%	137	165.52	0.48%
20	STRA	Strategic Education, Inc.	1.10%	260	80.93	-0.32%
21	HNGE	Hinge Health, Inc.	1.06%	183	112.40	0.62%
22	WSFS	WSFS Financial Corporation	1.01%	246	78.95	-0.78%
23	FHI	Federated Hermes, Inc.	0.98%	334	56.59	-0.60%
24	CDNA	CareDx, Inc.	0.97%	270	71.31	3.20%
25	ENS	EnerSys	0.95%	110	173.39	2.37%

Showing 25 of 168 holdings

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