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Harbor AlphaEdge Small Cap Value ETF

AESL

Harbor

Harbor AlphaEdge Small Cap Value ETF (AESL) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.69%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.69%
  • Halal 24.29%
  • Doubtful 2.64%
  • Not halal 72.76%
  • Not rated 0.31%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Harbor
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.40%
AUM
2.51M USD
Holdings
124 (124 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal24.29%72.76%
DJIMNot halal23.02%73.02%
FTSENot halal34.33%60.94%
MSCINot halal36.67%58.60%
S&PNot halal29.84%66.19%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 124 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
APLEAPPLE HOSPITALITY REIT INC
3.59%Not halalNot halalHalalHalalNot halal
2
UBSIUNITED BANKSHARES INC
3.51%Not halalNot halalNot halalNot halalNot halal
3
BFHBREAD FINANCIAL HOLDINGS INC
3.12%Not halalNot halalNot halalNot halalNot halal
4
FBPFIRST BANCORP PUERTO RICO
3.10%Not halalNot halalNot halalNot halalNot halal
5
HOMBHOME BANCSHARES INC
2.79%Not halalNot halalNot halalNot halalNot halal
6
ESNTESSENT GROUP LTD
2.52%Not halalNot halalNot halalNot halalNot halal
7
SLDESLIDE INSURANCE HOLDINGS INC
2.40%Not halalNot halalNot halalNot halalNot halal
8
EBFENNIS INC
2.20%HalalHalalHalalHalalHalal
9
RAMPLIVERAMP HOLDINGS INC
2.18%DoubtfulNot ratedNot ratedNot ratedNot rated
10
ONBOLD NATIONAL BANCORP
2.17%Not halalNot halalNot halalNot halalNot halal
11
VCTRVICTORY CAPITAL HOLDING - A
1.83%Not halalNot halalNot halalNot halalNot halal
12
RIGTRANSOCEAN LTD
1.80%Not halalNot halalNot halalNot halalNot halal
13
TNKTEEKAY TANKERS LTD-CLASS A
1.65%Not halalNot halalNot halalNot halalHalal
14
ADTADT INC
1.59%Not halalNot halalNot halalNot halalNot halal
15
DRHDIAMONDROCK HOSPITALITY CO
1.50%Not halalNot halalNot halalNot halalNot halal
16
HRMYHARMONY BIOSCIENCES HOLDINGS
1.49%Not halalNot halalNot halalNot halalHalal
17
CARECARTER BANKSHARES INC
1.43%Not halalNot halalNot halalNot halalNot halal
18
UMBFUMB FINANCIAL CORP
1.42%Not halalNot halalNot halalNot halalNot halal
19
MATXMATSON INC
1.39%HalalHalalHalalHalalHalal
20
SMSM ENERGY CO
1.39%Not halalNot halalHalalHalalNot halal
21
CAKECHEESECAKE FACTORY INC/THE
1.31%Not halalNot halalNot halalNot halalNot halal
22
ITRNITURAN LOCATION AND CONTROL
1.30%HalalHalalHalalHalalHalal
23
GNTXGENTEX CORP
1.24%HalalNot ratedNot ratedNot ratedNot rated
24
PEBPEBBLEBROOK HOTEL TRUST
1.23%Not halalNot halalNot halalNot halalNot halal
25
CLDTCHATHAM LODGING TRUST
1.14%Not halalNot halalHalalHalalNot halal
26
INMDINMODE LTD
1.11%Not halalNot halalNot halalNot halalNot halal
27
JCOMZIFF DAVIS INC
1.07%Not halalNot halalHalalHalalNot halal
28
NSITINSIGHT ENTERPRISES INC
1.06%Not halalNot halalNot halalHalalNot halal
29
DFINDONNELLEY FINANCIAL SOLUTION
1.05%HalalHalalHalalHalalHalal
30
PKPARK HOTELS & RESORTS INC
1.02%Not halalNot halalNot halalNot halalNot halal
31
SIGSIGNET JEWELERS LTD
1.02%HalalHalalHalalHalalHalal
32
PBIPITNEY BOWES INC
1.00%Not halalNot halalNot halalNot halalNot halal
33
PBFPBF ENERGY INC-CLASS A
1.00%Not halalNot halalHalalHalalNot halal
34
NRDSNERDWALLET INC-CL A
0.96%HalalHalalHalalHalalHalal
35
XHRXENIA HOTELS & RESORTS INC
0.96%Not halalNot halalNot halalNot halalNot halal
36
ABUSARBUTUS BIOPHARMA CORP
0.96%Not halalNot halalNot halalNot halalNot halal
37
WRLDWORLD ACCEPTANCE CORP
0.95%Not halalNot halalNot halalNot halalNot halal
38
ANFABERCROMBIE & FITCH CO-CL A
0.95%HalalHalalHalalHalalHalal
39
UTMDUTAH MEDICAL PRODUCTS INC
0.92%Not halalNot halalNot halalNot halalNot halal
40
TREXTREX COMPANY INC
0.92%HalalHalalHalalHalalHalal
41
SSREFSSR MINING INC
0.91%HalalHalalHalalHalalHalal
42
MOVMOVADO GROUP INC
0.91%Not halalNot halalHalalHalalHalal
43
ECPGENCORE CAPITAL GROUP INC
0.89%Not halalNot halalNot halalNot halalNot halal
44
PRLBPROTO LABS INC
0.88%HalalHalalHalalHalalHalal
45
DVDOUBLEVERIFY HOLDINGS INC
0.83%HalalHalalHalalHalalHalal
46
GENCGENCOR INDUSTRIES INC
0.82%Not halalNot halalNot halalNot halalHalal
47
AMNAMN HEALTHCARE SERVICES INC
0.79%Not halalNot halalNot halalNot halalNot halal
48
APOGAPOGEE ENTERPRISES INC
0.77%HalalHalalHalalHalalHalal
49
MGTXMEIRAGTX HOLDINGS PLC
0.73%HalalHalalHalalHalalHalal
50
GEOGEO GROUP INC/THE
0.69%Not halalNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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