AESB
Harbor AlphaEdge Small Cap Core ETF
1W: -0.7%
1M: -0.9%
YTD: -2.9%
$19.51
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings165
Top 10 Wt22.5%
Volume10
Avg Volume39,872
Beta0.00
Portfolio Fundamentals
P/E13.5
P/B2.6
Div Yield1.26%
ROE16.3%
% Profitable82%
Inception2026-08-27
Sector Allocation
Financial Services
24.0%
Healthcare
17.2%
Industrials
15.3%
Technology
14.3%
Consumer Cyclical
9.8%
Real Estate
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 3.08% | $60,130 | 3,714 |
| 2 | FIRST BANCORP PUERTO RICO | FBP | 3.05% | $59,472 | 2,257 |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.03% | $59,041 | 590 |
| 4 | CATHAY GENERAL BANCORP | CATY | 2.47% | $48,187 | 805 |
| 5 | LIVERAMP HOLDINGS INC | RAMP | 2.45% | $47,703 | 1,267 |
| 6 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.90% | $37,012 | 1,645 |
| 7 | ENNIS INC | EBF | 1.66% | $32,455 | 1,445 |
| 8 | VICTORY CAPITAL HOLDING - A | VCTR | 1.64% | $31,906 | 289 |
| 9 | OFG BANCORP | OFG | 1.61% | $31,375 | 626 |
| 10 | CHEESECAKE FACTORY INC/THE | CAKE | 1.57% | $30,702 | 286 |