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Harbor AlphaEdge Small Cap Value ETF AESL

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19.45 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

19.45 Day range 19.45

19.32 52-week range 20.30

YTD: -2.95%
1 year: -2.95%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.43M
NAV: 19.45
Holdings: 125
Inception: 2026-08-26
Top 10 weight: 28.50%

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

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 2026-11-06