Harbor AlphaEdge Small Cap Value ETF (AESL)

Assets	$2.50M
Expense Ratio	0.40%
PE Ratio	11.05
Forward PE	10.71
Shares Out	125,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	20.08
Previous Close	20.06
Day's Range	20.07 - 20.08
52-Week Low	19.32
52-Week High	20.07
Beta	n/a
Holdings	126
Inception Date	Aug 26, 2026

About AESL

Fund Home Page

The Harbor AlphaEdge Small Cap Value ETF (AESL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking long-term capital growth through a concentrated portfolio of US small-cap value companies. The fund employs a proprietary value-factor analysis to select 75 to 200 stocks. AESL was launched on Aug 26, 2026 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AESL
• ETF Provider: Harbor

Top 10 Holdings

27.99% of assets

Name	Symbol	Weight
United Bankshares, Inc.	UBSI	3.57%
Apple Hospitality REIT, Inc.	APLE	3.51%
First BanCorp.	FBP	3.24%
Bread Financial Holdings, Inc.	BFH	3.00%
Home BancShares, Inc.	HOMB	2.84%
Slide Insurance Holdings, Inc.	SLDE	2.53%
Essent Group Ltd.	ESNT	2.53%
Ennis, Inc.	EBF	2.33%
LiveRamp Holdings, Inc.	RAMP	2.22%
Old National Bancorp	ONB	2.22%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error