Total Holdings
168
Positions in the fund
Harbor AlphaEdge Small Cap Core ETF
AESBNYSEARCAHarborEquity
$19.47Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 168
- 52-week range
- $19.21$20.11
- Volume (live)
- -
- Avg. volume (3M)
- 45
AESB ETF Holdings: Harbor AlphaEdge Small Cap Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$1.94M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 168 AESB Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Hospitality REIT, Inc. | Stock | 3.12% |
| 2 |  | First BanCorp. | Stock | 3.08% |
| 3 |  | Bread Financial Holdings, Inc. | Stock | 2.93% |
| 4 |  | Cathay General Bancorp | Stock | 2.48% |
| 5 |  | LiveRamp Holdings, Inc. | Stock | 2.45% |
| 6 |  | Slide Insurance Holdings, Inc. | Stock | 1.99% |
| 7 |  | Ennis, Inc. | Stock | 1.67% |
| 8 |  | Victory Capital Holdings, Inc. | Stock | 1.66% |
| 9 |  | OFG Bancorp | Stock | 1.63% |
| 10 |  | The Cheesecake Factory Incorporated | Stock | 1.58% |
| 11 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.48% |
| 12 |  | Carter Bankshares, Inc. | Stock | 1.32% |
| 13 |  | Enova International, Inc. | Stock | 1.27% |
| 14 |  | Korn Ferry | Stock | 1.18% |
| 15 |  | Protagonist Therapeutics, Inc. | Stock | 1.18% |
| 16 |  | International Seaways, Inc. | Stock | 1.13% |
| 17 |  | Matson, Inc. | Stock | 1.11% |
| 18 |  | EnerSys | Stock | 1.07% |
| 19 |  | Oceaneering International, Inc. | Stock | 1.05% |
| 20 |  | Strategic Education, Inc. | Stock | 1.05% |
| 21 |  | Signet Jewelers Limited | Stock | 1.03% |
| 22 |  | Proto Labs, Inc. | Stock | 1.03% |
| 23 |  | SSR Mining Inc. | Stock | 0.97% |
| 24 |  | WSFS Financial Corporation | Stock | 0.97% |
| 25 |  | Federated Hermes, Inc. | Stock | 0.96% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Small Cap Core ETF Holdings
What are the top holdings in AESB?
Harbor AlphaEdge Small Cap Core ETF (AESB) holds 168 securities. The largest are Apple Hospitality REIT, Inc. (3.12%), First BanCorp. (3.08%), Bread Financial Holdings, Inc. (2.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AESB's portfolio?
The 10 largest positions make up 22.6% of AESB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AESB's sector allocation?
The Sector Allocation chart shows how AESB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AESB invest in?
AESB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AESB ETF?
AESB's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.