ETF profile for Harbor Alphaedge Small Cap Value ETF (AESL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AESL ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor AlphaEdge Small Cap Value ETF |
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| Inception Date: |
26-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Harbor AlphaEdge Small Cap Value 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 value 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 value companies. The Fund defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The Fund defines value companies as those that the Advisor determines to be "value companies" based on a proprietary value factor analysis, which includes consideration of factors such as earnings yield, free cash flow yield, tangible book yield, and sales yield. The Advisor's systematic approach uses proprietary models and statistical techniques to analyze a range of fundamental and market-based characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| UNITED BANKSHARES INC |
UBSI |
3.5867% |
| APPLE HOSPITALITY REIT INC |
APLE |
3.4605% |
| CATHAY GENERAL BANCORP |
CATY |
3.4386% |
| BREAD FINANCIAL HOLDINGS INC |
BFH |
3.2898% |
| FIRST BANCORP PUERTO RICO |
FBP |
3.2430% |
| HOME BANCSHARES INC |
HOMB |
2.9606% |
| ESSENT GROUP LTD |
ESNT |
2.7226% |
| ENNIS INC |
EBF |
2.2506% |
| VICTORY CAPITAL HOLDING - A |
VCTR |
1.9818% |
| DIAMONDROCK HOSPITALITY CO |
DRH |
1.5691% |
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Top 10 Holdings Weight: |
28.5% |
| Number of Holdings: |
121 |
| Shares Outstanding: |
125,000 |
| Total Net Assets: |
2,431,050 |
| NAV: |
19.45 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
