{"ticker":"AESL","name":"Harbor AlphaEdge Small Cap Value ETF","page_url":null,"cite_as":"TickerInside, Harbor AlphaEdge Small Cap Value ETF (AESL), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/aesl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aesl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aesl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024LKGGF2","share_class_figi":"BBG024LKGHW1","cik":"0001860434","series_id":"S000107161","class_id":"C000278055"},"source_layer":"sponsor_files","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 91% 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 23% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.908,"emerging_share":0.023,"size_place":0.974,"growth_share":0.23,"growth_share_market":0.425,"top_sector_share":0.257,"country_cover":0.912,"sector_cover":0.912,"stocks":115},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/aesl/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":127,"net_assets":null,"multi_class":false,"stock_pct":99.0,"unmapped_pct":8.7,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526351358/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"APLE":3.2,"FBP":3.2,"BFH":3.1,"HOMB":2.7,"EBF":2.3,"ESNT":2.3,"ONB":2.2,"RAMP":2.2,"TNK":1.8,"VCTR":1.8,"CARE":1.5,"HRMY":1.5,"RIG":1.5,"DRH":1.4,"MATX":1.4,"UMBF":1.4,"CAKE":1.3,"GNTX":1.3,"ITRN":1.3,"SM":1.3,"INMD":1.2,"SSRM":1.2,"ADT":1.1,"CLDT":1.1,"PBF":1.1,"PBI":1.1,"PEB":1.1,"PRLB":1.1,"ZD":1.1,"NSIT":1.0,"UTMD":1.0,"WRLD":1.0,"ABUS":0.9,"AMCX":0.9,"DFIN":0.9,"ECPG":0.9,"GENC":0.9,"MOV":0.9,"PK":0.9,"SIG":0.9,"XHR":0.9,"ANF":0.8,"DV":0.8,"GEO":0.8,"MGTX":0.8,"NRDS":0.8,"TREX":0.8,"AAMI":0.7,"APOG":0.7,"ATKR":0.7,"FLXS":0.7,"KRG":0.7,"AMN":0.6,"CDNA":0.6,"CSTM":0.6,"FOR":0.6,"HBB":0.6,"KALU":0.6,"PHIN":0.6,"SCSC":0.6,"STNG":0.6,"CARS":0.5,"GTX":0.5,"IOVA":0.5,"KMT":0.5,"LXP":0.5,"PBYI":0.5,"SHO":0.5,"TALO":0.5,"VSAT":0.5,"CMCL":0.4,"CRSR":0.4,"RLJ":0.4,"AMSC":0.3,"BBWI":0.3,"BRBR":0.3,"CNXN":0.3,"CRMD":0.3,"CRSP":0.3,"DAN":0.3,"DLO":0.3,"DXC":0.3,"ERII":0.3,"FIVN":0.3,"FRO":0.3,"HRB":0.3,"INSW":0.3,"IRWD":0.3,"KGEI":0.3,"KNSA":0.3,"OPRT":0.3,"PARR":0.3,"PLAB":0.3,"PTGX":0.3,"RNG":0.3,"SBLK":0.3,"VIR":0.3,"VSH":0.3,"YETI":0.3,"AMPH":0.2,"ATNI":0.2,"LEGH":0.2,"MAN":0.2,"NX":0.2,"OFG":0.2,"OII":0.2,"OSBC":0.2,"PLUG":0.2,"POWI":0.2,"PRTA":0.2,"RCMT":0.2,"RIGL":0.2,"SBH":0.2,"STRT":0.2,"VISN":0.2},"summary":"On 2026-10-12, the largest holdings of AESL were UNITED BANKSHARES INC (3.4%), FIRST BANCORP PUERTO RICO (3.2%) and APPLE HOSPITALITY REIT INC (3.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.0},{"kind":"cash_other","label":"Cash and other assets","pct":0.6},{"kind":"other","label":"Other holdings","pct":0.4}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"UNITED BANKSHARES INC","kind":"stock","pct":3.4},{"issuer":"SLIDE INSURANCE HOLDINGS INC","kind":"stock","pct":2.3},{"issuer":"HINGE HEALTH INC-A","kind":"stock","pct":0.6},{"issuer":"WESTLAKE CHEMICAL PARTNERS L","kind":"stock","pct":0.6},{"issuer":"TRIMAS CORP","kind":"other","pct":0.4},{"issuer":"RALLIANT CORP","kind":"stock","pct":0.4},{"issuer":"PHOENIX EDUCATION PARTNERS I","kind":"stock","pct":0.3},{"issuer":"VERSIGENT PLC","kind":"stock","pct":0.3},{"issuer":"AMERICAN INTEGRITY INSURANCE","kind":"stock","pct":0.3},{"issuer":"MILLROSE PROPERTIES","kind":"stock","pct":0.3},{"issuer":"VERSANT MEDIA GROUP INC","kind":"stock","pct":0.2}],"lines_total":11,"notes":["8.7% 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"}