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AESB
Harbor AlphaEdge Small Cap Core ETF
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AESB Holdings Information

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Last updated: September 7, 2026

Holdings Count
116
Total Assets
1.98M
Top 10 Percentage
28.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

116 Holdings as of Sep 07, 2026
116 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
4.61%$90.18K―$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
3.50%$68.45K―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
3.31%$64.74K―$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
3.09%$60.54K―$49.52B14.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
2.77%$54.27K―$55.82B197.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
2.54%$49.74K―$36.45B56.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
2.50%$48.88K―$35.77B38.66%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
MANH
Manhattan Associates
2.14%$41.90K―$12.46B-0.71%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DXCM
Dexcom
2.08%$40.79K―$33.17B9.18%
18 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
2.05%$40.03K―$76.46B56.47%
34 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.69%Technology16.43%General13.89%Industrials10.26%Healthcare9.87%Financial8.58%Consumer Cyclical3.50%Energy2.61%Basic Materials2.55%Communication Services1.28%Consumer Defensive1.07%Real Estate0.27%Utilities29.69%Technology
Technology
29.69%
General
16.43%
Industrials
13.89%
Healthcare
10.26%
Financial
9.87%
Consumer Cyclical
8.58%
Energy
3.50%
Basic Materials
2.61%
Communication Services
2.55%
Consumer Defensive
1.28%
Real Estate
1.07%
Utilities
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.19%Outperform1017.36%Outperform912.05%Outperform823.59%Neutral715.09%Neutral65.20%Neutral55.52%Neutral40.42%Underperform33.10%Underperform20.49%Underperform17
The weighted average smart score of the AESB ETF is 7
10
17.19%
9
17.36%
8
12.05%
7
23.59%
6
15.09%
5
5.20%
4
5.52%
3
0.42%
2
3.10%
1
0.49%

AESB ETF News

See More AESB News
See More AESB News

AESB ETF FAQ

What are ETF AESB’s top 3 holdings?
AESB’s top 3 holdings are FIX, MPC, SNOW.
    What is AESB’s holding count?
    ETF AESB’s is holdings 116 different assets.
      What are the total assets of ETF AESB?
      ETF AESB’s total assets are 1.98M.
        What sector is AESB most exposed to?
        AESB is most exposed to 29.69% Technology of its holdings.
          How concentrated is AESB?
          AESB’s top 10 holdings represent 28.60% of the fund.
            What is AESB’s average Smart Score?
            The weighted average Smart Score of AESB is 7.
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