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Harbor AlphaEdge Small Cap Core ETF AESB

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18.57 USD -0.98 (-5.02%)

Nov 5, 2026, 11:35 AM EST

18.57 Day range 18.57
18.57 52-week range 20.11
YTD
-7.45%
1 year
-7.45%

Harbor AlphaEdge Small Cap Core ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.96M
NAV
18.57
Holdings
167
Inception
2026-08-26
Top 10 weight
22.33%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 3.28%
  2. BFH BREAD FINANCIAL HOLDINGS INC 3.24%
  3. FBP FIRST BANCORP PUERTO RICO 3.09%
  4. CATY CATHAY GENERAL BANCORP 2.75%
  5. VCTR VICTORY CAPITAL HOLDING - A 1.84%
  6. SLDE SLIDE INSURANCE HOLDINGS INC 1.82%
  7. CAKE CHEESECAKE FACTORY INC/THE 1.69%
  8. OFG OFG BANCORP 1.67%
  9. EBF ENNIS INC 1.57%
  10. ENVA ENOVA INTERNATIONAL INC 1.39%
  11. CARE CARTER BANKSHARES INC 1.29%
  12. SIG SIGNET JEWELERS LTD 1.28%
  13. HRMY HARMONY BIOSCIENCES HOLDINGS 1.28%
  14. KFY KORN FERRY 1.26%
  15. PTGX PROTAGONIST THERAPEUTICS INC 1.22%
  16. ANF ABERCROMBIE & FITCH CO-CL A 1.21%
  17. HNGE HINGE HEALTH INC-A 1.18%
  18. FHI FEDERATED HERMES INC 1.13%
  19. MATX MATSON INC 1.05%
  20. STRA STRATEGIC EDUCATION INC 1.03%
  21. WSFS WSFS FINANCIAL CORP 1.03%
  22. CDNA CAREDX INC 0.99%
  23. KINIKSA PHARMACEUTICALS INTE 0.99%
  24. ENS ENERSYS 0.94%
  25. INMD INMODE LTD 0.89%

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 92.17%
  • United Kingdom 0.77%
  • Israel 0.77%
  • Peru 0.30%

Updated 2026-11-06