AESB Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 168
- Total Assets
- 1.98M
- Top 10 Percentage
- 23.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT Inc | 3.53% | $69.93K | ― | $4.37B | 62.46% | Moderate Buy | $18 | ||
| BFHBread Financial Holdings Inc | 3.14% | $62.34K | ― | $3.93B | 67.03% | Moderate Buy | $119.18 | ||
| FBPFirst Bancorp (FBP) | 3.04% | $60.26K | ― | $3.95B | 34.39% | Moderate Buy | $31 | ||
| CATYCathay General | 2.65% | $52.61K | ― | $4.26B | 41.45% | Moderate Sell | $61.5 | ||
| RAMPLiveRamp Holdings, Inc. | 2.44% | $48.44K | ― | $2.34B | 40.87% | Hold | $38.5 | ||
| SLDESlide Insurance Holdings, Inc. | 2.29% | $45.30K | ― | $3.25B | 75.17% | Strong Buy | $28.2 | ||
| VCTRVictory Capital Holdings | 1.66% | $32.89K | ― | $6.85B | 78.77% | Moderate Buy | $123.67 | ||
| CAKECheesecake Factory | 1.63% | $32.35K | ― | $5.61B | 129.36% | Hold | $108.1 | ||
| OFGOFG Bancorp | 1.61% | $31.85K | ― | $2.11B | 30.88% | Hold | $56.75 | ||
| EBFEnnis Inc | 1.59% | $31.44K | ― | $541.29M | 29.18% | ― | ― |
Sector Breakdown
- Financial20.82%
- Healthcare17.76%
- Technology13.21%
- Industrials11.26%
- Consumer Cyclical9.90%
- Energy5.83%
- Real Estate5.63%
- General5.01%
- Communication Services4.67%
- Basic Materials3.53%
- Consumer Defensive2.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AESB ETF is 7
- 105.20%
- 922.08%
- 818.88%
- 79.90%
- 614.23%
- 59.82%
- 49.23%
- 34.79%
- 23.65%
- 12.21%
AESB ETF FAQ
What are ETF AESB’s top 3 holdings?
AESB’s top 3 holdings are APLE, BFH, FBP.
What is AESB’s holding count?
AESB holds 168 assets.
What are the total assets of ETF AESB?
AESB’s total assets are $1.98M.
What sector is AESB most exposed to?
AESB’s largest sector exposure is Financial (20.82%).
How concentrated is AESB?
AESB’s top 10 holdings represent 23.58% of the fund.
What is AESB’s average Smart Score?
The weighted average Smart Score of AESB is 7.