AESL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 126
- Total Assets
- 2.54M
- Top 10 Percentage
- 27.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 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 | 3.60% | $91.46K | ― | $4.37B | 62.46% | Moderate Buy | $18 | ||
| UBSIUnited Bankshares | 3.51% | $89.09K | ― | $6.57B | 34.81% | Moderate Buy | $52 | ||
| BFHBread Financial Holdings Inc | 3.12% | $79.14K | ― | $3.93B | 67.03% | Moderate Buy | $119.18 | ||
| FBPFirst Bancorp (FBP) | 3.10% | $78.77K | ― | $3.95B | 34.39% | Moderate Buy | $31 | ||
| HOMBHome Bancshares | 2.79% | $70.80K | ― | $5.96B | 11.41% | Moderate Buy | $32.17 | ||
| ESNTEssent Group Ltd | 2.52% | $64.02K | ― | $6.02B | 10.45% | Moderate Buy | $72.17 | ||
| SLDESlide Insurance Holdings, Inc. | 2.40% | $61.03K | ― | $3.25B | 75.17% | Strong Buy | $28.2 | ||
| EBFEnnis Inc | 2.20% | $55.81K | ― | $541.29M | 29.18% | ― | ― | ||
| RAMPLiveRamp Holdings, Inc. | 2.18% | $55.43K | ― | $2.34B | 40.87% | Hold | $38.5 | ||
| ONBOld National Bancorp | 2.17% | $55.18K | ― | $9.49B | 24.21% | Strong Buy | $29.6 |
Sector Breakdown
- Financial24.26%
- Industrials12.44%
- Real Estate12.14%
- Healthcare10.64%
- Consumer Cyclical10.19%
- Technology9.58%
- Energy8.22%
- General5.14%
- Communication Services4.27%
- Basic Materials2.85%
- Consumer Defensive0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AESL ETF is 7
- 105.54%
- 921.74%
- 820.38%
- 77.09%
- 616.96%
- 512.60%
- 45.71%
- 32.99%
- 23.48%
- 13.51%
AESL ETF FAQ
What are ETF AESL’s top 3 holdings?
AESL’s top 3 holdings are APLE, UBSI, BFH.
What is AESL’s holding count?
AESL holds 126 assets.
What are the total assets of ETF AESL?
AESL’s total assets are $2.54M.
What sector is AESL most exposed to?
AESL’s largest sector exposure is Financial (24.26%).
How concentrated is AESL?
AESL’s top 10 holdings represent 27.59% of the fund.
What is AESL’s average Smart Score?
The weighted average Smart Score of AESL is 7.