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Harbor AlphaEdge Small Cap Value ETF AESL

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19.33 USD -0.12 (-0.60%)

Nov 6, 2026, 10:03 AM EST

19.33 Day range 19.33
19.32 52-week range 20.30
YTD
-3.53%
1 year
-3.53%

Harbor AlphaEdge Small Cap Value ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.42M
NAV
19.33
Holdings
125
Inception
2026-08-26
Top 10 weight
28.50%

Top holdings

  1. UBSI UNITED BANKSHARES INC 3.59%
  2. APLE APPLE HOSPITALITY REIT INC 3.46%
  3. CATY CATHAY GENERAL BANCORP 3.44%
  4. BFH BREAD FINANCIAL HOLDINGS INC 3.29%
  5. FBP FIRST BANCORP PUERTO RICO 3.24%
  6. HOMB HOME BANCSHARES INC 2.96%
  7. ESNT ESSENT GROUP LTD 2.72%
  8. EBF ENNIS INC 2.25%
  9. VCTR VICTORY CAPITAL HOLDING - A 1.98%
  10. DRH DIAMONDROCK HOSPITALITY CO 1.57%
  11. WLKP WESTLAKE CHEMICAL PARTNERS L 1.47%
  12. CARE CARTER BANKSHARES INC 1.47%
  13. SLDE SLIDE INSURANCE HOLDINGS INC 1.46%
  14. TREX TREX COMPANY INC 1.43%
  15. RIG TRANSOCEAN LTD 1.41%
  16. CAKE CHEESECAKE FACTORY INC/THE 1.36%
  17. GNTX GENTEX CORP 1.32%
  18. HRMY HARMONY BIOSCIENCES HOLDINGS 1.31%
  19. PEB PEBBLEBROOK HOTEL TRUST 1.28%
  20. CLDT CHATHAM LODGING TRUST 1.25%
  21. INMD INMODE LTD 1.18%
  22. DV DOUBLEVERIFY HOLDINGS INC 1.16%
  23. DFIN DONNELLEY FINANCIAL SOLUTION 1.15%
  24. SSREF SSR MINING INC 1.14%
  25. JCOM ZIFF DAVIS INC 1.13%

Sector weights

  • Financial Services 27.56%
  • Real Estate 13.32%
  • Industrials 13.08%
  • Healthcare 11.19%
  • Consumer Cyclical 10.96%
  • Technology 9.64%
  • Energy 6.54%
  • Communication Services 3.46%
  • Basic Materials 3.24%
  • Consumer Defensive 0.77%
  • Utilities 0.24%

Country weights

  • United States 92.13%
  • Israel 1.11%
  • United Kingdom 0.62%
  • Switzerland 0.32%
  • Brazil 0.27%
  • Greece 0.24%

Updated 2026-11-07