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Harbor AlphaEdge Small Cap Core ETF AESB

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18.61 USD +0.04 (+0.22%)

Nov 6, 2026, 12:57 PM EST

18.61 Day range 18.61
18.57 52-week range 20.06
YTD
-7.25%
1 year
-7.25%

Harbor AlphaEdge Small Cap Core ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.86M
NAV
18.62
Holdings
167
Inception
2026-08-26
Top 10 weight
22.83%

Top holdings

  1. BFH BREAD FINANCIAL HOLDINGS INC 3.34%
  2. APLE APPLE HOSPITALITY REIT INC 3.34%
  3. FBP FIRST BANCORP PUERTO RICO 3.18%
  4. CATY CATHAY GENERAL BANCORP 2.82%
  5. SLDE SLIDE INSURANCE HOLDINGS INC 1.86%
  6. VCTR VICTORY CAPITAL HOLDING - A 1.81%
  7. OFG OFG BANCORP 1.73%
  8. CAKE CHEESECAKE FACTORY INC/THE 1.71%
  9. EBF ENNIS INC 1.64%
  10. ENVA ENOVA INTERNATIONAL INC 1.41%
  11. CARE CARTER BANKSHARES INC 1.32%
  12. KFY KORN FERRY 1.31%
  13. SIG SIGNET JEWELERS LTD 1.28%
  14. HRMY HARMONY BIOSCIENCES HOLDINGS 1.27%
  15. PTGX PROTAGONIST THERAPEUTICS INC 1.21%
  16. HNGE HINGE HEALTH INC-A 1.19%
  17. ANF ABERCROMBIE & FITCH CO-CL A 1.18%
  18. FHI FEDERATED HERMES INC 1.15%
  19. MATX MATSON INC 1.13%
  20. WSFS WSFS FINANCIAL CORP 1.05%
  21. KINIKSA PHARMACEUTICALS INTE 0.96%
  22. CDNA CAREDX INC 0.93%
  23. SSREF SSR MINING INC 0.92%
  24. ENS ENERSYS 0.90%
  25. ESNT ESSENT GROUP 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 2026-11-07