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Harbor AlphaEdge Small Cap Core ETF AESB

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19.36 USD +0.06 (+0.31%)

Nov 3, 2026, 9:46 AM EST

19.36 Day range 19.36
19.19 52-week range 20.11
YTD
-3.50%
1 year
-3.50%

Harbor AlphaEdge Small Cap Core ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.93M
NAV
19.28
Holdings
167
Inception
2026-08-26
Top 10 weight
22.56%

Top holdings

  1. BFH BREAD FINANCIAL HOLDINGS INC 3.36%
  2. APLE APPLE HOSPITALITY REIT INC 3.30%
  3. FBP FIRST BANCORP PUERTO RICO 3.11%
  4. CATY CATHAY GENERAL BANCORP 2.77%
  5. SLDE SLIDE INSURANCE HOLDINGS INC 1.86%
  6. VCTR VICTORY CAPITAL HOLDING - A 1.77%
  7. CAKE CHEESECAKE FACTORY INC/THE 1.68%
  8. OFG OFG BANCORP 1.67%
  9. EBF ENNIS INC 1.60%
  10. HRMY HARMONY BIOSCIENCES HOLDINGS 1.43%
  11. ENVA ENOVA INTERNATIONAL INC 1.35%
  12. CARE CARTER BANKSHARES INC 1.30%
  13. KFY KORN FERRY 1.28%
  14. SIG SIGNET JEWELERS LTD 1.21%
  15. PTGX PROTAGONIST THERAPEUTICS INC 1.20%
  16. ANF ABERCROMBIE & FITCH CO-CL A 1.18%
  17. HNGE HINGE HEALTH INC-A 1.14%
  18. MATX MATSON INC 1.12%
  19. FHI FEDERATED HERMES INC 1.09%
  20. WSFS WSFS FINANCIAL CORP 1.03%
  21. STRA STRATEGIC EDUCATION INC 1.02%
  22. RIG TRANSOCEAN LTD 1.02%
  23. CDNA CAREDX INC 1.00%
  24. ENS ENERSYS 0.98%
  25. KINIKSA PHARMACEUTICALS INTE 0.95%

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 2026-11-03