AESL Holdings: Harbor AlphaEdge Small Cap Value Top Holdings
NYSEARCA: AESLHarbor Capital Advisors IncSmall ValueETFUSD
At close: Oct 7, 11:07 AM ET · Delayed 15 min
AESL portfolio concentration
The Harbor AlphaEdge Small Cap Value ETF (AESL) reports 10 holdings. Its biggest position is United Bankshares Inc (UBSI) at 3.41% of assets. The top 10 holdings account for 28.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AESL behaves like an equal-weighted fund of about 123 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AESL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UBSIUnited Bankshares Inc | 3.41% |
| 2 | EBFEnnis Inc | 3.26% |
| 3 | APLEApple Hospitality REIT Inc | 3.25% |
| 4 | FBPFirst BanCorp | 3.10% |
| 5 | HOMBHome BancShares Inc | 3.09% |
| 6 | BFHBread Financial Holdings Inc | 2.99% |
| 7 | ESNTEssent Group Ltd | 2.42% |
| 8 | RAMPLiveRamp Holdings Inc | 2.41% |
| 9 | ONBOld National Bancorp | 2.17% |
| 10 | SLDESlide Insurance Holdings Inc | 1.99% |