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Harbor AlphaEdge Small Cap Core (AESB) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE HOSPITALITY REIT INC | 3.53% | |
| FIRST BANCORP PUERTO RICO | 3.09% | |
| BREAD FINANCIAL HOLDINGS INC | 3.09% | |
| CATHAY GENERAL BANCORP | 2.66% | |
| LIVERAMP HOLDINGS INC | 2.47% | |
| SLIDE INSURANCE HOLDINGS INC | 2.38% | |
| ENNIS INC | 1.66% | |
| VICTORY CAPITAL HOLDING - A | 1.63% | |
| OFG BANCORP | 1.63% | |
| CHEESECAKE FACTORY INC/THE | 1.58% |
Geographic allocation
| United States | 88.31% |
| Puerto Rico | 1.63% |
| Bermuda | 2.83% |
| Other | 0.87% |
| Israel | 2.15% |
| Switzerland | 1.54% |
| Monaco | 0.82% |
| France | 0.57% |
| Luxembourg | 0.28% |
| Canada | 0.26% |
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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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 APLE, FBP, BFH, CATY, RAMP.
- 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.