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Harbor AlphaEdge Small Cap Value (AESL) ETF Holdings & Analysis
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What AESL does
Harbor ETF Trust - Harbor AlphaEdge Small Cap Value 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. It invests in value stocks of small-cap companies, within market capitalization range of the Russell 2000 Index. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Value ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE HOSPITALITY REIT INC | 3.60% | |
| UNITED BANKSHARES INC | 3.54% | |
| FIRST BANCORP PUERTO RICO | 3.16% | |
| BREAD FINANCIAL HOLDINGS INC | 3.06% | |
| HOME BANCSHARES INC | 2.81% | |
| SLIDE INSURANCE HOLDINGS INC | 2.51% | |
| ESSENT GROUP LTD | 2.50% | |
| ENNIS INC | 2.31% | |
| LIVERAMP HOLDINGS INC | 2.21% | |
| OLD NATIONAL BANCORP | 2.17% |
Geographic allocation
| United States | 86.07% |
| Bermuda | 5.12% |
| Switzerland | 3.31% |
| Israel | 2.43% |
| France | 0.58% |
| Monaco | 0.56% |
| Jersey | 0.37% |
| Other | 0.29% |
| Cyprus | 0.27% |
| Uruguay | 0.26% |
PortView Portfolio Insights
PortView analyzes how AESL 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 AESL track?
- AESL is the Harbor AlphaEdge Small Cap Value ETF, a Other ETF.
- What is the expense ratio of AESL?
- Expense ratio data for AESL is shown on the page when available from our data provider.
- What are the largest holdings in AESL?
- Top holdings include APLE, UBSI, FBP, BFH, HOMB.
- How can PortView analyze AESL overlap with other ETFs?
- PortView computes the holdings overlap between AESL 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.