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Harbor AlphaEdge Small Cap Core ETF AESB

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19.55 USD +0.19 (+0.99%)

Nov 4, 2026, 9:46 AM EST

19.55 Day range 19.55
19.19 52-week range 20.11
YTD
-2.55%
1 year
-2.55%

Harbor AlphaEdge Small Cap Core ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.94M
NAV
19.36
Holdings
167
Inception
2026-08-26
Top 10 weight
22.32%

Top holdings

  1. BFH BREAD FINANCIAL HOLDINGS INC 3.32%
  2. APLE APPLE HOSPITALITY REIT INC 3.29%
  3. FBP FIRST BANCORP PUERTO RICO 3.08%
  4. CATY CATHAY GENERAL BANCORP 2.73%
  5. SLDE SLIDE INSURANCE HOLDINGS INC 1.86%
  6. VCTR VICTORY CAPITAL HOLDING - A 1.79%
  7. OFG OFG BANCORP 1.67%
  8. CAKE CHEESECAKE FACTORY INC/THE 1.63%
  9. EBF ENNIS INC 1.56%
  10. HRMY HARMONY BIOSCIENCES HOLDINGS 1.39%
  11. ENVA ENOVA INTERNATIONAL INC 1.36%
  12. CARE CARTER BANKSHARES INC 1.27%
  13. KFY KORN FERRY 1.24%
  14. PTGX PROTAGONIST THERAPEUTICS INC 1.20%
  15. SIG SIGNET JEWELERS LTD 1.20%
  16. HNGE HINGE HEALTH INC-A 1.15%
  17. ANF ABERCROMBIE & FITCH CO-CL A 1.13%
  18. MATX MATSON INC 1.12%
  19. FHI FEDERATED HERMES INC 1.08%
  20. STRA STRATEGIC EDUCATION INC 1.04%
  21. CDNA CAREDX INC 1.03%
  22. WSFS WSFS FINANCIAL CORP 1.02%
  23. ENS ENERSYS 1.02%
  24. KINIKSA PHARMACEUTICALS INTE 0.97%
  25. RIG TRANSOCEAN LTD 0.96%

Sector weights

  • Financial Services 23.63%
  • Healthcare 17.76%
  • Technology 14.46%
  • Industrials 12.22%
  • Consumer Cyclical 9.90%
  • Energy 5.83%
  • Real Estate 5.63%
  • Communication Services 4.67%
  • Basic Materials 3.53%
  • Consumer Defensive 2.37%

Country weights

  • United States 91.54%
  • Israel 1.08%
  • United Kingdom 0.74%
  • Switzerland 0.54%
  • Peru 0.28%

Updated 2026-11-04