AELV ETF

AELV ETF
$26.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
1.33%
Holdings
75
Inception Date
Sep 4, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+23.64%

Asset Allocation

Stocks: 98.62%
Bonds: 1.38%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.17%
JNJJohnson & Johnson - Common4.86%
BACBank of America Corp.: Financials4.03%
BKBank Of New York Mellon Corp3.26%
GDGeneral Dynamics Corp.3.21%
Top 10 Concentration: 37.50%Report Date: Sep 2, 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 $4.7M in net assets. AELV expense ratio is 0.25%, holding 75 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-09-04.

AELV performance shows a YTD return of 11.54%. The 1-year return is 23.64%. AELV dividend yield stands at 1.33%, paid annually.

AELV top holdings include Apple, Inc (7.2%), Johnson & Johnson - Common (4.9%), Bank of America Corp.: Financials (4.0%), Bank Of New York Mellon Corp (3.3%), General Dynamics Corp. (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
+0.42%
YTD
+11.54%
1 Year
+23.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

AAPLApple, Inc
7.17%
AMZNAmazon.Com Inc
3.13%
NVDANvidia Corp
1.92%
MSFTMicrosoft Corp
1.71%
GOOGLAlphabet Inc,class A
0.49%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.17%
2JNJJohnson & Johnson - CommonHealth Care4.86%
3BACBank of America Corp.: FinancialsFinancials4.03%
4BKBank Of New York Mellon CorpFinancials3.26%
5GDGeneral Dynamics Corp.Industrials3.21%
6AMZNAmazon.Com IncConsumer Discretionary3.13%
7CCitigroup Inc.Financials2.99%
8SEICSei Investments Co.Financials2.99%
9VVisa Inc Class AInformation Technology2.95%
10PFGPrincipalfinancialgroupinc.Financials2.91%