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EXCHANGE TRADED FUND

AESL

Harbor AlphaEdge Small Cap Value ETF
$20.04 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $2M
Expense ratio 0.40%
Inception Aug 26, 2026
Asset class Equity
Holdings 98
Volume 11
Avg volume 99.61K

ABOUT THIS FUND

Harbor ETF Trust - Harbor AlphaEdge Small Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies, within market capitalization range of the Russell 2000 Index. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Value ETF is domiciled in the United States.

PRICE

$20.04 ▲ UP 0.00% (+$0.00)
$19.50$20.25$21.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM20.04

HOLDINGS

TOP 20 OF 98 · 44.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UBSI United Bankshares, Inc. 3.40% 1.43K $68K
02 APLE Apple Hospitality REIT, Inc. 3.18% 3.88K $63.68K
03 FBP First BanCorp. 3.17% 2.28K $63.29K
04 HOMB Home Bancshares, Inc. 3.13% 2.11K $62.66K
05 BFH Bread Financial Holdings, Inc. 3.13% 580 $62.66K
06 EBF Ennis, Inc. 3.02% 2.82K $60.46K
07 ESNT Essent Group Ltd. 2.58% 744 $51.54K
08 RAMP LiveRamp Holdings, Inc. 2.35% 1.24K $46.96K
09 ONB Old National Bancorp 2.19% 1.7K $43.84K
10 SLDE Slide Insurance Holdings, Inc. Common Stock 2.01% 1.71K $40.16K
11 VCTR Victory Capital Holdings, Inc. 1.99% 328 $39.73K
12 HWC Hancock Whitney Corporation 1.77% 472 $35.4K
13 TNK Teekay Tankers Ltd. 1.68% 380 $33.52K
14 MATX Matson, Inc. 1.64% 148 $32.87K
15 RIG Transocean Ltd. 1.51% 5.26K $30.19K
16 HRMY Harmony Biosciences Holdings, Inc. 1.49% 748 $29.82K
17 CAKE The Cheesecake Factory Incorporated 1.48% 268 $29.5K
18 UMBF UMB Financial Corporation 1.47% 204 $29.49K
19 ITRN Ituran Location and Control Ltd. 1.46% 564 $29.29K
20 GNTX Gentex Corporation 1.39% 1.21K $27.86K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.93% OF THE FUND
United States 87.93%
Bermuda 4.99%
Switzerland 3.51%
Israel 2.69%
France 0.64%
Ireland 0.24%