Harbor AlphaEdge Small Cap Value ETF (AESL)

Equity · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de AESL, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

99,66%

En compañías con ficha

98,51%

Posiciones del fondo

—

#	Posición	Peso
1	UNITED BANKSHARES INCUBSI	3,44%
2	FIRST BANCORP PUERTO RICOFBP	3,27%
3	BREAD FINANCIAL HOLDINGS INCBFH	3,23%
4	HOME BANCSHARES INCHOMB	3,2%
5	APPLE HOSPITALITY REIT INCAPLE	3,03%
6	ENNIS INCEBF	3,03%
7	ESSENT GROUP LTDESNT	2,58%
8	LIVERAMP HOLDINGS INCRAMP	2,36%
9	OLD NATIONAL BANCORPONB	2,22%
10	SLIDE INSURANCE HOLDINGS INCSLDE	2,12%
11	VICTORY CAPITAL HOLDING - AVCTR	1,87%
12	HANCOCK WHITNEY CORPHWC	1,8%
13	TEEKAY TANKERS LTD-CLASS ATNK	1,78%
14	MATSON INCMATX	1,68%
15	HARMONY BIOSCIENCES HOLDINGSHRMY	1,59%
16	TRANSOCEAN LTDRIG	1,54%
17	UMB FINANCIAL CORPUMBF	1,47%
18	ITURAN LOCATION AND CONTROLITRN	1,46%
19	CHEESECAKE FACTORY INC/THECAKE	1,45%
20	GENTEX CORPGNTX	1,4%
21	DIAMONDROCK HOSPITALITY CODRH	1,27%
22	SM ENERGY COSM	1,27%
23	INMODE LTDINMD	1,23%
24	KITE REALTY GROUP TRUSTKRG	1,23%
25	PBF ENERGY INC-CLASS APBF	1,21%
26	ARBUTUS BIOPHARMA CORPABUS	1,17%
27	ADT INCADT	1,16%
28	ZIFF DAVIS INCJCOM	1,15%
29	PC CONNECTION INCCNXN	1,13%
30	XENIA HOTELS & RESORTS INCXHR	1,12%
31	G-III APPAREL GROUP LTDGIII	1,09%
32	SSR MINING INCSSREF	1,08%
33	MEIRAGTX HOLDINGS PLCMGTX	1,07%
34	PITNEY BOWES INCPBI	1,06%
35	WESTLAKE CHEMICAL PARTNERS LWLKP	1,05%
36	PEBBLEBROOK HOTEL TRUSTPEB	1,05%
37	WORLD ACCEPTANCE CORPWRLD	1,03%
38	AMC GLOBAL MEDIA INCAMCX	1,02%
39	CHATHAM LODGING TRUSTCLDT	1,01%
40	UTAH MEDICAL PRODUCTS INCUTMD	1%
41	MOVADO GROUP INCMOV	0,98%
42	ENCORE CAPITAL GROUP INCECPG	0,98%
43	APOLLO COMMERCIAL REAL ESTATARI	0,95%
44	PARK HOTELS & RESORTS INCPK	0,95%
45	INSIGHT ENTERPRISES INCNSIT	0,94%
46	PROTO LABS INCPRLB	0,93%
47	DONNELLEY FINANCIAL SOLUTIONDFIN	0,92%
48	CAREDX INCCDNA	0,89%
49	GENCOR INDUSTRIES INCGENC	0,87%
50	NERDWALLET INC-CL ANRDS	0,85%
51	KENNAMETAL INCKMT	0,84%
52	TREX COMPANY INCTREX	0,82%
53	GEO GROUP INC/THEGEO	0,77%
54	SIGNET JEWELERS LTDSIG	0,75%
55	PHINIA INCPHIN	0,75%
56	DIGITALBRIDGE GROUP INCDBRG	0,7%
57	APOGEE ENTERPRISES INCAPOG	0,66%
58	ACADIAN ASSET MANAGEMENT INCAAMI	0,64%
59	CONSTELLIUM SECSTM	0,64%
60	FORESTAR GROUP INCFOR	0,61%
61	GARRETT MOTION INCGTX	0,6%
62	KAISER ALUMINUM CORPKALU	0,59%
63	HAMILTON BEACH BRAND-AHBB	0,59%
64	AMN HEALTHCARE SERVICES INCAMN	0,58%
65	CARS.COM INCCARS	0,57%
66	BELLRING BRANDS INCBRBR	0,54%
67	TALOS ENERGY INCTALO	0,53%
68	RALLIANT CORPRAL	0,52%
69	HINGE HEALTH INC-AHNGE	0,52%
70	SUNSTONE HOTEL INVESTORS INCSHO	0,5%
71	CRISPR THERAPEUTICS AGCRSP	0,49%
72	YETI HOLDINGS INCYETI	0,49%
73	VISHAY INTERTECHNOLOGY INCVSH	0,49%
74	VIASAT INCVSAT	0,48%
75	LXP INDUSTRIAL TRUSTLXP	0,46%
76	ENVISTA HOLDINGS CORPNVST	0,45%
77	STRATTEC SECURITY CORPSTRT	0,44%
78	TRIMAS CORPTRS	0,44%
79	MYERS INDUSTRIES INCMYE	0,43%
80	IOVANCE BIOTHERAPEUTICS INCIOVA	0,41%
81	PHOENIX EDUCATION PARTNERS IPXED	0,39%
82	ENERGY RECOVERY INCERII	0,38%
83	VIR BIOTECHNOLOGY INCVIR	0,38%
84	ABERCROMBIE & FITCH CO-CL AANF	0,36%
85	CORSAIR GAMING INCCRSR	0,36%
86	IRONWOOD PHARMACEUTICALS INCIRWD	0,36%
87	MILLROSE PROPERTIESMRP	0,35%
88	VERSIGENT PLCVGNT	0,35%
89	RLJ LODGING TRUSTRLJ	0,35%
90	BATH & BODY WORKS INCBBWI	0,34%
91	POWER INTEGRATIONS INCPOWI	0,3%
92	AMERICAN SUPERCONDUCTOR CORPAMSC	0,26%
93	PROTHENA CORP PLCPRTA	0,26%
94	ACADIA HEALTHCARE CO INCACHC	0,25%
95	KOLIBRI GLOBAL ENERGY INCKGEI	0,25%
96	SHOALS TECHNOLOGIES GROUP -ASHLS	0,25%
97	SALLY BEAUTY HOLDINGS INCSBH	0,25%
98	SOUTHWEST GAS HOLDINGS INCSWX	0,25%
99	PLUG POWER INCPLUG	0,24%
100	MARAVAI LIFESCIENCES HLDGS-AMRVI	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.