AESL Holdings Information

AESL is an equity ETF with a total of 126 individual holdings. The top holdings are United Bankshares stock at 3.57%, Apple Hospitality REIT at 3.51%, First BanCorp. at 3.24%, Bread Financial Holdings at 3.00%, and Home BancShares at 2.84%.

Total Holdings

126

Top 10 Percentage

27.99%

Asset Class

Equity

ETF Category

Small Value

Assets

2.50M

PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UBSI	United Bankshares, Inc.	3.57%	1,829	48.64	-0.57%
2	APLE	Apple Hospitality REIT, Inc.	3.51%	4,857	18.29	0.14%
3	FBP	First BanCorp.	3.24%	2,950	27.05	-1.21%
4	BFH	Bread Financial Holdings, Inc.	3.00%	749	102.37	0.64%
5	HOMB	Home BancShares, Inc.	2.84%	2,353	29.92	-0.52%
6	SLDE	Slide Insurance Holdings, Inc.	2.53%	2,216	28.26	-2.82%
7	ESNT	Essent Group Ltd.	2.53%	947	66.67	-0.04%
8	EBF	Ennis, Inc.	2.33%	2,565	22.61	0.20%
9	RAMP	LiveRamp Holdings, Inc.	2.22%	1,450	38.22	0.13%
10	ONB	Old National Bancorp	2.22%	2,187	24.95	-0.32%
11	VCTR	Victory Capital Holdings, Inc.	1.76%	409	110.06	1.06%
12	RIG	Transocean Ltd.	1.75%	6,812	6.43	-1.53%
13	TNK	Teekay Tankers Ltd.	1.65%	415	100.71	-0.29%
14	CARE	Carter Bankshares, Inc.	1.49%	1,218	30.48	-1.30%
15	DRH	DiamondRock Hospitality Company	1.45%	2,638	13.91	-0.22%
16	UMBF	UMB Financial Corporation	1.43%	264	134.30	0.03%
17	SM	SM Energy Company	1.43%	891	39.29	-2.14%
18	MATX	Matson, Inc.	1.43%	156	229.70	0.37%
19	HRMY	Harmony Biosciences Holdings, Inc.	1.42%	983	37.66	2.25%
20	GNTX	Gentex Corporation	1.29%	1,555	20.27	-1.79%
21	CAKE	The Cheesecake Factory Incorporated	1.27%	293	109.41	-0.65%
22	ITRN	Ituran Location and Control Ltd.	1.25%	619	52.25	1.59%
23	PEB	Pebblebrook Hotel Trust	1.18%	1,439	20.88	-0.76%
24	INMD	InMode Ltd.	1.17%	2,082	13.70	-0.15%
25	ADT	ADT Inc.	1.13%	4,093	6.84	-0.65%

Showing 25 of 126 holdings

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