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Harbor AlphaEdge Small Cap Core (AESB) ETF Holdings & Analysis

ETFOther

$19.48+0.01%
1-year price historyRange $19.48 – $20.10
52-week range$19.48
$19.48$20.11

What AESB does

Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is domiciled in the United States.

Fund profile

Category
Other
AUM
$0
Holdings
10
52-week high
$20.11
52-week low
$19.48

Top holdings

Top 1023%
HoldingWeight
FIRST BANCORP PUERTO RICO3.12%
BREAD FINANCIAL HOLDINGS INC3.06%
APPLE HOSPITALITY REIT INC3.02%
LIVERAMP HOLDINGS INC2.46%
CATHAY GENERAL BANCORP2.45%
SLIDE INSURANCE HOLDINGS INC1.89%
ENNIS INC1.87%
VICTORY CAPITAL HOLDING - A1.75%
CHEESECAKE FACTORY INC/THE1.63%
ENOVA INTERNATIONAL INC1.61%

Geographic allocation

United States89.06%
Puerto Rico1.61%
Switzerland1.41%
Israel2.24%
Bermuda2.47%
Monaco0.77%
Other0.77%
France0.60%
Luxembourg0.32%
United Kingdom0.26%

PortView Portfolio Insights

PortView analyzes how AESB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does AESB track?
AESB is the Harbor AlphaEdge Small Cap Core ETF, a Other ETF.
What is the expense ratio of AESB?
Expense ratio data for AESB is shown on the page when available from our data provider.
What are the largest holdings in AESB?
Top holdings include FBP, BFH, APLE, RAMP, CATY.
How can PortView analyze AESB overlap with other ETFs?
PortView computes the holdings overlap between AESB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.