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AESL

Harbor AlphaEdge Small Cap Value ETF
1W: -0.5% 1M: -1.8% YTD: -2.9%
$19.47
+0.00 (+0.00%)
 
Weekly Expected Move ±1.3%
$19 $19 $19 $20 $20
ETF AMEX · AUM $1.9M
Key Statistics
AUM$2M
Holdings125
Top 10 Wt26.8%
Volume7
Avg Volume49,857
Beta0.00
Portfolio Fundamentals
P/E10.0
P/B1.6
Div Yield1.83%
ROE15.3%
% Profitable90%
Inception2026-08-27
Sector Allocation
Financial Services 28.4%
Industrials 14.4%
Real Estate 11.4%
Healthcare 10.8%
Consumer Cyclical 10.4%
Technology 10.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED BANKSHARES INC UBSI 3.43% $66,548 1,442
2 APPLE HOSPITALITY REIT INC APLE 3.20% $62,024 3,831
3 FIRST BANCORP PUERTO RICO FBP 3.16% $61,316 2,327
4 BREAD FINANCIAL HOLDINGS INC BFH 3.04% $59,041 590
5 HOME BANCSHARES INC HOMB 2.72% $52,729 1,856
6 ESSENT GROUP LTD ESNT 2.43% $47,240 747
7 ENNIS INC EBF 2.34% $45,437 2,023
8 LIVERAMP HOLDINGS INC RAMP 2.22% $43,072 1,144
9 OLD NATIONAL BANCORP ONB 2.21% $42,849 1,725
10 SLIDE INSURANCE HOLDINGS INC SLDE 2.03% $39,330 1,748

Recent Holding Changes

Date Holding Change Details
2026-10-01 RAMP Changed 1244 → 1144
2026-10-01 HBB Changed 380 → 363
2026-10-01 RAL Changed 164 → 100
2026-10-01 CAKE Changed 268 → 231
2026-10-01 PK Changed 1236 → 1214

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms