Total Holdings
127
Positions in the fund
Harbor AlphaEdge Small Cap Value ETF
AESLNYSEARCAHarborEquity
$19.71Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.95M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 127
- 52-week range
- $19.32$20.06
- Volume (live)
- -
- Avg. volume (3M)
- 116
AESL ETF Holdings: Harbor AlphaEdge Small Cap Value 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
26.7%
Share of fund assets
Assets (AUM)
$1.95M
Total fund assets
Expense Ratio
0.40%
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 127 AESL 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 |  | United Bankshares, Inc. | Stock | 3.47% |
| 2 |  | Apple Hospitality REIT, Inc. | Stock | 3.23% |
| 3 |  | First BanCorp. | Stock | 3.22% |
| 4 |  | Bread Financial Holdings, Inc. | Stock | 2.96% |
| 5 |  | Home BancShares, Inc. | Stock | 2.72% |
| 6 |  | Ennis, Inc. | Stock | 2.33% |
| 7 |  | Essent Group Ltd. | Stock | 2.30% |
| 8 |  | LiveRamp Holdings, Inc. | Stock | 2.20% |
| 9 |  | Old National Bancorp | Stock | 2.20% |
| 10 |  | Slide Insurance Holdings, Inc. | Stock | 2.11% |
| 11 |  | Victory Capital Holdings, Inc. | Stock | 1.86% |
| 12 |  | Teekay Tankers Ltd. | Stock | 1.72% |
| 13 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.57% |
| 14 |  | Carter Bankshares, Inc. | Stock | 1.51% |
| 15 |  | Matson, Inc. | Stock | 1.45% |
| 16 |  | Transocean Ltd. | Stock | 1.42% |
| 17 |  | UMB Financial Corporation | Stock | 1.39% |
| 18 |  | Gentex Corporation | Stock | 1.38% |
| 19 |  | DiamondRock Hospitality Company | Stock | 1.34% |
| 20 |  | Ituran Location and Control Ltd. | Stock | 1.31% |
| 21 |  | The Cheesecake Factory Incorporated | Stock | 1.29% |
| 22 |  | SM Energy Company | Stock | 1.26% |
| 23 |  | InMode Ltd. | Stock | 1.18% |
| 24 |  | Proto Labs, Inc. | Stock | 1.13% |
| 25 |  | Pebblebrook Hotel Trust | Stock | 1.11% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Small Cap Value ETF Holdings
What are the top holdings in AESL?
Harbor AlphaEdge Small Cap Value ETF (AESL) holds 127 securities. The largest are United Bankshares, Inc. (3.47%), Apple Hospitality REIT, Inc. (3.23%), First BanCorp. (3.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AESL's portfolio?
The 10 largest positions make up 26.7% of AESL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AESL's sector allocation?
The Sector Allocation chart shows how AESL 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 AESL invest in?
AESL'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 AESL ETF?
AESL's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.