{"ticker":"AESB","name":"Harbor AlphaEdge Small Cap Core ETF","page_url":null,"cite_as":"TickerInside, Harbor AlphaEdge Small Cap Core ETF (AESB), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/aesb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aesb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aesb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024LKNMN2","share_class_figi":"BBG024LKNQN3","cik":"0001860434","series_id":"S000107159","class_id":"C000278053"},"source_layer":"sponsor_files","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 92% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 43% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 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2026-10-12, the largest holdings of AESB were FIRST BANCORP PUERTO RICO (3.1%), APPLE HOSPITALITY REIT INC (3.1%) and BREAD FINANCIAL HOLDINGS INC (3.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.4},{"kind":"cash_other","label":"Cash and other assets","pct":0.6}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"SLIDE INSURANCE HOLDINGS INC","kind":"stock","pct":2.2},{"issuer":"HINGE HEALTH INC-A","kind":"stock","pct":1.0},{"issuer":"RALLIANT CORP","kind":"stock","pct":0.8},{"issuer":"NATIONAL ENERGY SERVICES REU","kind":"stock","pct":0.3},{"issuer":"IMMUNITYBIO INC","kind":"stock","pct":0.3},{"issuer":"AURA MINERALS INC","kind":"stock","pct":0.3},{"issuer":"MOOG INC-CLASS A","kind":"stock","pct":0.3},{"issuer":"MNTN INC-A","kind":"stock","pct":0.2},{"issuer":"FIREFLY AEROSPACE INC","kind":"stock","pct":0.2}],"lines_total":9,"notes":["5.6% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}