AESL Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED BANKSHARES INC | 3.42% | 1,803 | $83.0K |
| 2 | APPLE HOSPITALITY REIT INC | 3.22% | 4,789 | $78.2K |
| 3 | FIRST BANCORP PUERTO RICO | 3.21% | 2,909 | $78.0K |
| 4 | BREAD FINANCIAL HOLDINGS INC | 2.97% | 738 | $72.2K |
| 5 | HOME BANCSHARES INC | 2.73% | 2,320 | $66.2K |
| 6 | ESSENT GROUP LTD | 2.38% | 934 | $57.8K |
| 7 | ENNIS INC | 2.35% | 2,529 | $57.1K |
| 8 | LIVERAMP HOLDINGS INC | 2.22% | 1,430 | $53.8K |
| 9 | OLD NATIONAL BANCORP | 2.21% | 2,156 | $53.7K |
| 10 | SLIDE INSURANCE HOLDINGS INC | 2.15% | 2,185 | $52.2K |
| 11 | VICTORY CAPITAL HOLDING - A | 1.89% | 403 | $45.9K |
| 12 | TEEKAY TANKERS LTD-CLASS A | 1.70% | 409 | $41.4K |
| 13 | HARMONY BIOSCIENCES HOLDINGS | 1.57% | 969 | $38.1K |
| 14 | CARTER BANKSHARES INC | 1.51% | 1,201 | $36.6K |
| 15 | TRANSOCEAN LTD | 1.49% | 6,716 | $36.3K |
| 16 | MATSON INC | 1.42% | 154 | $34.6K |
| 17 | UMB FINANCIAL CORP | 1.39% | 260 | $33.8K |
| 18 | GENTEX CORP | 1.35% | 1,533 | $32.9K |
| 19 | DIAMONDROCK HOSPITALITY CO | 1.32% | 2,601 | $32.2K |
| 20 | ITURAN LOCATION AND CONTROL | 1.31% | 610 | $31.8K |
| 21 | CHEESECAKE FACTORY INC/THE | 1.29% | 289 | $31.3K |
| 22 | SM ENERGY CO | 1.27% | 878 | $30.8K |
| 23 | INMODE LTD | 1.18% | 2,053 | $28.7K |
| 24 | SSR MINING INC security match unconfirmed | 1.14% | 806 | $27.6K |
| 25 | PROTO LABS INC | 1.13% | 283 | $27.5K |
Country Weights
- United States: 86.07%
- Bermuda: 4.98%
- Switzerland: 3.30%
- Israel: 2.49%
- France: 0.62%
- Monaco: 0.58%
- Jersey: 0.43%
- Uruguay: 0.27%
- Cyprus: 0.27%
- Other: 0.25%
- Greece: 0.25%
- Puerto Rico: 0.25%
- Ireland: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.