Harbor AlphaEdge Small Cap Value ETF (AESL)

Assets	$2.46M
Expense Ratio	0.40%
PE Ratio	10.76
Forward PE	10.58
Shares Out	125,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	19.51
Day's Range	n/a
52-Week Low	19.32
52-Week High	20.06
Beta	n/a
Holdings	127
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

26.90% of assets

Name	Symbol	Weight
United Bankshares, Inc.	UBSI	3.39%
Apple Hospitality REIT, Inc.	APLE	3.22%
First BanCorp.	FBP	3.19%
Bread Financial Holdings, Inc.	BFH	3.00%
Home BancShares, Inc.	HOMB	2.69%
Essent Group Ltd.	ESNT	2.41%
Ennis, Inc.	EBF	2.32%
Slide Insurance Holdings, Inc.	SLDE	2.30%
LiveRamp Holdings, Inc.	RAMP	2.21%
Old National Bancorp	ONB	2.17%

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 16, 2026

Data Sources Report a data error