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Harbor AlphaEdge Small Cap Value ETF AESL

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20.20 USD +0.19 (+0.96%)

Nov 4, 2026, 10:09 AM EST

20.20 Day range 20.20

19.32 52-week range 20.30

YTD: +0.78%
1 year: +0.78%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.50M
NAV: 20.01
Holdings: 126
Inception: 2026-08-26
Top 10 weight: 28.06%

UBSI UNITED BANKSHARES INC 3.49%
APLE APPLE HOSPITALITY REIT INC 3.46%
CATY CATHAY GENERAL BANCORP 3.38%
BFH BREAD FINANCIAL HOLDINGS INC 3.31%
FBP FIRST BANCORP PUERTO RICO 3.19%
HOMB HOME BANCSHARES INC 2.88%
ESNT ESSENT GROUP LTD 2.61%
EBF ENNIS INC 2.17%
VCTR VICTORY CAPITAL HOLDING - A 1.98%
DRH DIAMONDROCK HOSPITALITY CO 1.58%
RIG TRANSOCEAN LTD 1.58%
SLDE SLIDE INSURANCE HOLDINGS INC 1.48%
WLKP WESTLAKE CHEMICAL PARTNERS L 1.46%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.46%
CARE CARTER BANKSHARES INC 1.43%
CAKE CHEESECAKE FACTORY INC/THE 1.31%
PEB PEBBLEBROOK HOTEL TRUST 1.31%
SM SM ENERGY CO 1.30%
GNTX GENTEX CORP 1.28%
TREX TREX COMPANY INC 1.24%
CLDT CHATHAM LODGING TRUST 1.21%
INMD INMODE LTD 1.21%
TNK TEEKAY TANKERS LTD-CLASS A 1.20%
ITRN ITURAN LOCATION AND CONTROL 1.14%
DFIN DONNELLEY FINANCIAL SOLUTION 1.14%

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%

United States 91.85%
Israel 1.30%
Switzerland 0.78%
United Kingdom 0.73%
Brazil 0.25%
Ireland 0.25%
Greece 0.24%

Updated 2026-11-04