AESB – Harbor AlphaEdge Small Cap Core ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AESB

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Hospitality REIT Inc	3.49	67,818	Real Estate
First BanCorp	3.18	61,797	Financial Services
Bread Financial Holdings Inc	3.08	60,015	Financial Services
Cathay General Bancorp	2.68	52,100	Financial Services
LiveRamp Holdings Inc	2.49	48,361	Technology
Slide Insurance Holdings Inc	2.46	47,837	Financial Services
Ennis Inc	1.68	32,599	Industrials
OFG Bancorp	1.66	32,245	Financial Services
The Cheesecake Factory Inc	1.62	31,497	Consumer Cyclical
Victory Capital Holdings Inc Class A	1.62	31,475	Financial Services

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