ETF profile for Harbor Alphaedge Small Cap Core ETF (AESB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AESB ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor AlphaEdge Small Cap Core ETF |
|
|
| Inception Date: |
26-Aug-2026 |
| Termination Date: |
|
| Investment Objective: |
Harbor AlphaEdge Small Cap Core ETF employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. The Fund invests primarily in equity securities of small capitalization companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. The Fund defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The Advisor's systematic approach uses proprietary models and statistical techniques to analyze a range of fundamental and market-based characteristics. The Advisor's systematic approach is also designed to adapt to changing market conditions such as growth, liquidity, inflation and market sentiment and adjusts exposures accordingly. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| BREAD FINANCIAL HOLDINGS INC |
BFH |
3.3617% |
| APPLE HOSPITALITY REIT INC |
APLE |
3.3027% |
| FIRST BANCORP PUERTO RICO |
FBP |
3.1144% |
| CATHAY GENERAL BANCORP |
CATY |
2.7723% |
| SLIDE INSURANCE HOLDINGS INC |
SLDE |
1.8609% |
| VICTORY CAPITAL HOLDING - A |
VCTR |
1.7721% |
| CHEESECAKE FACTORY INC/THE |
CAKE |
1.6804% |
| OFG BANCORP |
OFG |
1.6702% |
| ENNIS INC |
EBF |
1.5964% |
| HARMONY BIOSCIENCES HOLDINGS |
HRMY |
1.4267% |
|
Top 10 Holdings Weight: |
22.6% |
| Number of Holdings: |
165 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,935,790 |
| NAV: |
19.36 |
| Net Expense Ratio: |
0.38% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
