AELV ETF

AELV ETF
$26.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
1.33%
Holdings
150
Inception Date
Sep 4, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+19.30%

Asset Allocation

Stocks: 98.71%
Bonds: 1.30%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.33%
JNJJohnson & Johnson - Common4.77%
BACBank of America Corp.: Financials4.08%
BKBank Of New York Mellon Corp3.31%
AMZNAmazon.Com Inc3.16%
Top 10 Concentration: 37.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AELV ETF Overview

AELV ETF (Harbor AlphaEdge Large Cap Value ETF) is managed by Harbor Funds with $2.6M in net assets. AELV expense ratio is 0.25%, holding 150 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-09-04.

AELV performance shows a YTD return of 13.73%. The 1-year return is 19.30%. AELV dividend yield stands at 1.33%, paid annually.

AELV top holdings include Apple, Inc (7.3%), Johnson & Johnson - Common (4.8%), Bank of America Corp.: Financials (4.1%), Bank Of New York Mellon Corp (3.3%), Amazon.Com Inc (3.2%). Go to all AELV holdings, AELV sectors, or AELV dividends.

AELV can be compared against other funds. Use AELV overlap to find shared positions, or AELV vs another fund for a side-by-side view. AELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+13.73%
1 Year
+19.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

AAPLApple, Inc
7.33%
AMZNAmazon.Com Inc
3.16%
NVDANvidia Corp
1.93%
MSFTMicrosoft Corp
1.69%
GOOGLAlphabet Inc,class A
0.49%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.33%
2JNJJohnson & Johnson - CommonHealth Care4.77%
3BACBank of America Corp.: FinancialsFinancials4.08%
4BKBank Of New York Mellon CorpFinancials3.31%
5AMZNAmazon.Com IncConsumer Discretionary3.16%
6CCitigroup Inc.Financials3.13%
7GDGeneral Dynamics Corp.Industrials3.09%
8PFGPrincipalfinancialgroupinc.Financials3.09%
9VVisa Inc Class AInformation Technology2.93%
10SEICSei Investments Co.Financials2.92%