Harbor AlphaEdge Small Cap Value ETF (AESL)
NYSEARCA: AESL · Real-Time Price · USD
19.58
+0.11 (0.57%)
Oct 2, 2026, 4:00 PM EDT - Market closed
AESL Holdings Information
AESL is an equity ETF with a total of 127 individual holdings. The top holdings are United Bankshares stock at 3.47%, Apple Hospitality REIT at 3.23%, First BanCorp. at 3.22%, Bread Financial Holdings at 2.96%, and Home BancShares at 2.72%.
Total Holdings
127
Top 10 Percentage
26.73%
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 | UBSI | United Bankshares, Inc. | 3.47% |
| 2 | APLE | Apple Hospitality REIT, Inc. | 3.23% |
| 3 | FBP | First BanCorp. | 3.22% |
| 4 | BFH | Bread Financial Holdings, Inc. | 2.96% |
| 5 | HOMB | Home BancShares, Inc. | 2.72% |
| 6 | EBF | Ennis, Inc. | 2.33% |
| 7 | ESNT | Essent Group Ltd. | 2.30% |
| 8 | RAMP | LiveRamp Holdings, Inc. | 2.20% |
| 9 | ONB | Old National Bancorp | 2.20% |
| 10 | SLDE | Slide Insurance Holdings, Inc. | 2.11% |
| 11 | VCTR | Victory Capital Holdings, Inc. | 1.86% |
| 12 | TNK | Teekay Tankers Ltd. | 1.72% |
| 13 | HRMY | Harmony Biosciences Holdings, Inc. | 1.57% |
| 14 | CARE | Carter Bankshares, Inc. | 1.51% |
| 15 | MATX | Matson, Inc. | 1.45% |
| 16 | RIG | Transocean Ltd. | 1.42% |
| 17 | UMBF | UMB Financial Corporation | 1.39% |
| 18 | GNTX | Gentex Corporation | 1.38% |
| 19 | DRH | DiamondRock Hospitality Company | 1.34% |
| 20 | ITRN | Ituran Location and Control Ltd. | 1.31% |
| 21 | CAKE | The Cheesecake Factory Incorporated | 1.29% |
| 22 | SM | SM Energy Company | 1.26% |
| 23 | INMD | InMode Ltd. | 1.18% |
| 24 | PRLB | Proto Labs, Inc. | 1.13% |
| 25 | PEB | Pebblebrook Hotel Trust | 1.11% |
As of Oct 3, 2026