AESL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 126
- Total Assets
- 2.51M
- 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 29, 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 | ― | $4.45B | 64.45% | Moderate Buy | $18 | ||
| UBSIUnited Bankshares | 3.51% | $89.09K | ― | $6.63B | 36.10% | Moderate Buy | $52 | ||
| BFHBread Financial Holdings Inc | 3.12% | $79.14K | ― | $4.01B | 69.84% | Moderate Buy | $119.18 | ||
| FBPFirst Bancorp (FBP) | 3.10% | $78.77K | ― | $4.03B | 38.70% | Moderate Buy | $31 | ||
| HOMBHome Bancshares | 2.79% | $70.80K | ― | $6.02B | 12.99% | Moderate Buy | $32.17 | ||
| ESNTEssent Group Ltd | 2.52% | $64.02K | ― | $6.08B | 13.25% | Moderate Buy | $72.17 | ||
| SLDESlide Insurance Holdings, Inc. | 2.40% | $61.03K | ― | $3.22B | 77.22% | Strong Buy | $28.2 | ||
| EBFEnnis Inc | 2.20% | $55.81K | ― | $550.92M | 31.80% | ― | ― | ||
| RAMPLiveRamp Holdings, Inc. | 2.18% | $55.43K | ― | $2.32B | 40.81% | Hold | $38.5 | ||
| ONBOld National Bancorp | 2.17% | $55.18K | ― | $9.54B | 25.58% | Strong Buy | $29.6 |
Sector Breakdown
- Financial25.15%
- Industrials12.44%
- Real Estate11.58%
- Healthcare10.64%
- Consumer Cyclical10.19%
- Technology9.58%
- Energy8.22%
- General4.80%
- 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
- 104.15%
- 924.83%
- 813.03%
- 712.71%
- 617.59%
- 510.72%
- 46.85%
- 34.52%
- 22.33%
- 13.27%
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 $2.51M.
What sector is AESL most exposed to?
AESL’s largest sector exposure is Financial (25.15%).
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.