Harbor AlphaEdge Small Cap Core ETF (AESB)
NYSEARCA: AESB · Real-Time Price · USD
19.71
+0.20 (1.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
AESB Holdings Information
AESB is an equity ETF with a total of 168 individual holdings. The top holdings are Apple Hospitality REIT stock at 3.11%, First BanCorp. at 3.10%, Bread Financial Holdings at 2.94%, Cathay General Bancorp at 2.49%, and LiveRamp Holdings at 2.42%.
Total Holdings
168
Top 10 Percentage
22.56%
Asset Class
Equity
ETF Category
n/a
Assets
1.95M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | 3.11% |
| 2 | FBP | First BanCorp. | 3.10% |
| 3 | BFH | Bread Financial Holdings, Inc. | 2.94% |
| 4 | CATY | Cathay General Bancorp | 2.49% |
| 5 | RAMP | LiveRamp Holdings, Inc. | 2.42% |
| 6 | SLDE | Slide Insurance Holdings, Inc. | 1.97% |
| 7 | VCTR | Victory Capital Holdings, Inc. | 1.66% |
| 8 | EBF | Ennis, Inc. | 1.65% |
| 9 | OFG | OFG Bancorp | 1.63% |
| 10 | CAKE | The Cheesecake Factory Incorporated | 1.59% |
| 11 | HRMY | Harmony Biosciences Holdings, Inc. | 1.47% |
| 12 | CARE | Carter Bankshares, Inc. | 1.33% |
| 13 | ENVA | Enova International, Inc. | 1.26% |
| 14 | PTGX | Protagonist Therapeutics, Inc. | 1.17% |
| 15 | KFY | Korn Ferry | 1.16% |
| 16 | INSW | International Seaways, Inc. | 1.13% |
| 17 | MATX | Matson, Inc. | 1.13% |
| 18 | ENS | EnerSys | 1.10% |
| 19 | PRLB | Proto Labs, Inc. | 1.06% |
| 20 | STRA | Strategic Education, Inc. | 1.05% |
| 21 | OII | Oceaneering International, Inc. | 1.04% |
| 22 | SIG | Signet Jewelers Limited | 0.99% |
| 23 | WSFS | WSFS Financial Corporation | 0.97% |
| 24 | SSRM | SSR Mining Inc. | 0.96% |
| 25 | FHI | Federated Hermes, Inc. | 0.95% |
As of Oct 3, 2026