AELV ETF

$26.21

AUM$3M

TER0.25%

Holdings150

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AELV ETF

$26.21

Harbor AlphaEdge Large Cap Value ETF

AUM$3M

TER0.25%

Holdings150

See how much of AELV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is AELV's largest holding at 7.33% of the fund as of Sep 15, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

Showing top 50 of 75 holdings · as of Sep 15, 2026

AELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.33%	7.3%	1,034	$343.6K	Info Tech	Tech Hardware
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.77%	12.1%	841	$223.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank of America Corp.:	4.08%	16.2%	3,047	$191.0K
4	BNY	Bank Of New York Mellon Corp	3.31%	19.5%	953	$155.0K
5	AMZN	Amazon.com Inc	3.16%	22.6%	576	$147.9K
6	C	Citigroup Inc.	3.13%	25.8%	1,058	$146.9K
7	GD	General Dynamics Corp.	3.09%	28.9%	407	$144.9K
8	PFG	Principalfinancialgroupinc.	3.09%	32.0%	1,246	$144.7K
9	V	Visa Inc Class A	2.93%	34.9%	371	$137.4K
10	SEIC	Sei Investments Co.	2.92%	37.8%	1,282	$137.1K
11	SYF	Synchrony Financial	2.84%	40.7%	1,749	$132.9K
12	MLI	Mueller Industries Inc	2.71%	43.4%	2,100	$127.0K
13	BMY	Bristol-Myers Squibb Co.	2.66%	46.0%	1,958	$124.6K
14	UTHR	United Therapeutics Corp	2.35%	48.4%	222	$110.4K
15	NUE	Nucor Corp.	2.34%	50.7%	422	$109.5K
16	—	Adobe Systems	2.32%	53.0%	431	$108.7K
17	AMP	Ameriprise Financial Inc	2.24%	55.3%	188	$104.8K
18	TROW	T Rowe Price Grp	2.09%	57.4%	923	$98.1K
19	ITW	Illinois Tool Works Inc.	2.08%	59.4%	363	$97.3K
20	NVDA	Nvidia Corp	1.93%	61.4%	414	$90.4K
21	MSFT	Microsoft Corp	1.69%	63.1%	160	$79.3K
22	MU	Micron Technology, Inc.	1.69%	64.8%	81	$79.0K
23	ROST	Ross Stores, Inc.	1.68%	66.4%	341	$78.7K
24	TJX	Tjx Cos Inc	1.61%	68.0%	598	$75.4K
25	VZ	Verizon Communications Inc Vz	1.34%	69.4%	1,242	$62.9K
26	UNP	Union Pacific Corp	1.30%	70.7%	214	$60.9K
27	DELL	Dell Technologies Inc	1.28%	72.0%	106	$60.1K
28	EXEL	Exelixis Inc	1.23%	73.2%	1,027	$57.6K
29	REGN	Regeneron Pharmaceuticals, Inc.	1.22%	74.4%	73	$57.0K
30	CVX	Chevron Corp	1.09%	75.5%	238	$50.9K
31	NTAP	Netapp Inc	0.80%	76.3%	188	$37.5K
32	CSCO	Cisco Systems Inc.	0.78%	77.1%	327	$36.7K
33	XOM	Exxon Mobil Corp.	0.75%	77.8%	212	$35.2K
34	VLO	Valero	0.72%	78.6%	86	$33.6K
35	LEA	Lear Corp.	0.65%	79.2%	232	$30.4K
36	MPC	Marathon Petroleum Corp	0.62%	79.8%	73	$28.9K
37	MTG	Mgic Investment Corp	0.60%	80.4%	913	$28.1K
38	CTSH	Cognizant Technology Solutions Corp. Class A	0.58%	81.0%	456	$27.4K
39	JPM	JPMorgan Chase	0.58%	81.6%	76	$27.1K
40	TRV	The Travelers Cos, Inc.	0.58%	82.2%	72	$27.0K
41	MRK	Merck & Company Inc	0.57%	82.7%	184	$26.5K
42	MDT	Medtronic Plc Ordinary Shares	0.57%	83.3%	295	$26.8K
43	AIT	Applied Industrial Technologies Inc	0.57%	83.9%	82	$26.6K
44	EOG	Eog Resources Inc	0.57%	84.4%	182	$26.8K
45	EXPD	Expeditors International Of Washington Inc	0.56%	85.0%	136	$26.2K
46	JCI	Johnson Controls International Plc	0.56%	85.6%	179	$26.1K
47	—	Hollyfrontier	0.55%	86.1%	238	$25.7K
48	PSX	Phillips 66	0.54%	86.7%	97	$25.2K
49	TGT	Target Corp	0.54%	87.2%	162	$25.2K
50	TEL	TE Connectivity PLC	0.53%	87.7%	117	$24.8K
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Not reported for this fund: share changes.

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AELV ETF All Holdings

AELV holdings total 150 positions. The top 10 holdings account for 37.8% of the fund, led by Apple, Inc at 7.3%, Johnson & Johnson - Common at 4.8%, Bank of America Corp.: Financials at 4.1%.

AELV portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 27.0%.

AELV sectors provide a detailed breakdown. AELV overlap shows how holdings compare to other funds in your portfolio.

Compare AELV

AELV vs SPY AELV vs QQQ AELV vs VOO AELV vs VTI AELV vs IVV AELV vs SCHD AELV vs VYM AELV vs VXUS

AELV ETF Holdings

75 of 150 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.33%
2
Johnson & Johnson - Common
JNJHealth Care
4.77%
3
Bank of America Corp.: Financials
BACFinancials
4.08%
4
Bank Of New York Mellon Corp
BKFinancials
3.31%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.16%
6
Citigroup Inc.
CFinancials
3.13%
7
General Dynamics Corp.
GDIndustrials
3.09%
8
Principalfinancialgroupinc.
PFGFinancials
3.09%
9
Visa Inc Class A
VInformation Technology
2.93%
10
Sei Investments Co.
SEICFinancials
2.92%
11
Synchrony Financial
SYFFinancials
2.84%
12
Mueller Industries Inc
MLIIndustrials
2.71%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.66%
14
United Therapeutics Corp
UTHRHealth Care
2.35%
15
Nucor Corp.
NUEMaterials
2.34%
16
Adobe Systems
ADBEInformation Technology
2.32%
17
Ameriprise Financial Inc
AMPFinancials
2.24%
18
T Rowe Price Grp
TROWFinancials
2.09%
19
Illinois Tool Works Inc.
ITWIndustrials
2.08%
20
Nvidia Corp
NVDAInformation Technology
1.93%
21
Microsoft Corp
MSFTInformation Technology
1.69%
22
Micron Technology, Inc.
MUInformation Technology
1.69%
23
Ross Stores, Inc.
ROSTConsumer Discretionary
1.68%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.61%
25
Verizon Communications Inc Vz
VZCommunication Services
1.34%
26
Union Pacific Corp
UNPIndustrials
1.30%
27
Dell Technologies Inc
DELLInformation Technology
1.28%
28
Exelixis Inc
EXELHealth Care
1.23%
29
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.22%
30
Chevron Corp
CVXEnergy
1.09%
31
Netapp Inc
NTAPInformation Technology
0.80%
32
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.78%
33
Exxon Mobil Corp.
XOMEnergy
0.75%
34
Valero Energy
VLOEnergy
0.72%
35
Lear Corp.
LEAConsumer Discretionary
0.65%
36
Marathon Petroleum Corp
MPCEnergy
0.62%
37
Mgic Investment Corp
MTGFinancials
0.60%
38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.58%
39
Jpmorgan Chase
JPMFinancials
0.58%
40
The Travelers Cos, Inc.
TRVFinancials
0.58%
41
Merck & Company Inc
MRKHealth Care
0.57%
42
Medtronic Plc Ordinary Shares
MDTHealth Care
0.57%
43
Applied Industrial Technologies Inc
AITIndustrials
0.57%
44
Eog Resources Inc
EOGEnergy
0.57%
45
Expeditors International Of Washington Inc
EXPDIndustrials
0.56%
46
Johnson Controls Intl Plc
JCIIndustrials
0.56%
47
Hollyfrontier
DINOEnergy
0.55%
48
Phillips 66
PSXEnergy
0.54%
49
TARGET CORP
TGTConsumer Discretionary
0.54%
50
TE Connectivity PLC Common Stock
TELIndustrials
0.53%
51
Conocophillips Common Stock USD 0.01
COPEnergy
0.53%
52
Enterprise Products Partners Lp
EPDEnergy
0.53%
53
Abbvie Inc.
ABBVHealth Care
0.52%
54
West Pharmaceutical Services Inc
WSTHealth Care
0.52%
55
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.52%
56
Procter & Gamble Company
PGConsumer Staples
0.51%
57
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
0.51%
58
Altria Group Inc.
MOConsumer Staples
0.51%
59
Incyte Corp.
INCYHealth Care
0.51%
60
Chemed Corp
CHEHealth Care
0.50%
61
Coca Cola Co.
KOConsumer Staples
0.50%
62
Gentex Corp
GNTXConsumer Discretionary
0.50%
63
Hartford Financial Services Group Inc.
HIGFinancials
0.50%
64
Alphabet Inc,class A
GOOGLCommunication Services
0.49%
65
Mastercard Inc
MAFinancials
0.49%
66
Snap-On Inc.
SNAIndustrials
0.48%
67
Linde Plc Ordinary Shares
LINMaterials
0.48%
68
Csx Corp.
CSXIndustrials
0.48%
69
Costco Wholesale Corp.
COSTConsumer Staples
0.48%
70
Fortinet Inc
FTNTInformation Technology
0.48%
71
Lockheed Martin Corp
LMTIndustrials
0.47%
72
Monster Beverage Corp.
MNSTConsumer Staples
0.47%
73
Pultegroup Inc.
PHMConsumer Discretionary
0.47%
74
United Technologies Corp.
RTX:MXUnknown
0.47%
75
Amgen Inc.
AMGNHealth Care
0.44%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.330%
2	Johnson & Johnson - Common	JNJ	4.770%
3	Bank of America Corp.: Financials	BAC	4.080%
4	Bank Of New York Mellon Corp	BK	3.310%
5	Amazon.Com Inc	AMZN	3.160%
6	Citigroup Inc.	C	3.130%
7	General Dynamics Corp.	GD	3.090%
8	Principalfinancialgroupinc.	PFG	3.090%
9	Visa Inc Class A	V	2.930%
10	Sei Investments Co.	SEIC	2.920%
11	Synchrony Financial	SYF	2.840%
12	Mueller Industries Inc	MLI	2.710%
13	Bristol-Myers Squibb Co.	BMY	2.660%
14	United Therapeutics Corp	UTHR	2.350%
15	Nucor Corp.	NUE	2.340%
16	Adobe Systems	ADBE	2.320%
17	Ameriprise Financial Inc	AMP	2.240%
18	T Rowe Price Grp	TROW	2.090%
19	Illinois Tool Works Inc.	ITW	2.080%
20	Nvidia Corp	NVDA	1.930%
21	Microsoft Corp	MSFT	1.690%
22	Micron Technology, Inc.	MU	1.690%
23	Ross Stores, Inc.	ROST	1.680%
24	Tjx Cos Inc	TJX	1.610%
25	Verizon Communications Inc Vz	VZ	1.340%
26	Union Pacific Corp	UNP	1.300%
27	Dell Technologies Inc	DELL	1.280%
28	Exelixis Inc	EXEL	1.230%
29	Regeneron Pharmaceuticals, Inc.	REGN	1.220%
30	Chevron Corp	CVX	1.090%
31	Netapp Inc	NTAP	0.800%
32	Cisco Systems Inc. - Ordinary Shares	CSCO	0.780%
33	Exxon Mobil Corp.	XOM	0.750%
34	Valero Energy	VLO	0.720%
35	Lear Corp.	LEA	0.650%
36	Marathon Petroleum Corp	MPC	0.620%
37	Mgic Investment Corp	MTG	0.600%
38	Cognizant Technology Solutions Corp. Class A	CTSH	0.580%
39	Jpmorgan Chase	JPM	0.580%
40	The Travelers Cos, Inc.	TRV	0.580%
41	Merck & Company Inc	MRK	0.570%
42	Medtronic Plc Ordinary Shares	MDT	0.570%
43	Applied Industrial Technologies Inc	AIT	0.570%
44	Eog Resources Inc	EOG	0.570%
45	Expeditors International Of Washington Inc	EXPD	0.560%
46	Johnson Controls Intl Plc	JCI	0.560%
47	Hollyfrontier	DINO	0.550%
48	Phillips 66	PSX	0.540%
49	TARGET CORP	TGT	0.540%
50	TE Connectivity PLC Common Stock	TEL	0.530%
51	Conocophillips Common Stock USD 0.01	COP	0.530%
52	Enterprise Products Partners Lp	EPD	0.530%
53	Abbvie Inc.	ABBV	0.520%
54	West Pharmaceutical Services Inc	WST	0.520%
55	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.520%
56	Procter & Gamble Company	PG	0.510%
57	Yum China Holdings, Inc. Common Stock	9987:SH	0.510%
58	Altria Group Inc.	MO	0.510%
59	Incyte Corp.	INCY	0.510%
60	Chemed Corp	CHE	0.500%
61	Coca Cola Co.	KO	0.500%
62	Gentex Corp	GNTX	0.500%
63	Hartford Financial Services Group Inc.	HIG	0.500%
64	Alphabet Inc,class A	GOOGL	0.490%
65	Mastercard Inc	MA	0.490%
66	Snap-On Inc.	SNA	0.480%
67	Linde Plc Ordinary Shares	LIN	0.480%
68	Csx Corp.	CSX	0.480%
69	Costco Wholesale Corp.	COST	0.480%
70	Fortinet Inc	FTNT	0.480%
71	Lockheed Martin Corp	LMT	0.470%
72	Monster Beverage Corp.	MNST	0.470%
73	Pultegroup Inc.	PHM	0.470%
74	United Technologies Corp.	RTX:MX	0.470%
75	Amgen Inc.	AMGN	0.440%