AELV ETF

$26.69

AUM$5M

TER0.25%

Holdings75

See how much of AELV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AELV ETF

$26.69

Harbor AlphaEdge Large Cap Value ETF

AUM$5M

TER0.25%

Holdings75

See how much of AELV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AAPL is AELV's largest holding at 7.17% of the fund as of Sep 2, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

Showing top 50 of 75 holdings · as of Sep 2, 2026

AELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.17%	7.2%	1,034	$336.2K	Info Tech	Tech Hardware
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.86%	12.0%	841	$228.1K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank of America Corp.:	4.03%	16.1%	3,047	$188.9K
4	BNY	Bank Of New York Mellon Corp	3.26%	19.3%	953	$153.0K
5	GD	General Dynamics Corp.	3.21%	22.5%	407	$150.3K
6	AMZN	Amazon.com Inc	3.13%	25.7%	576	$146.8K
7	C	Citigroup Inc.	2.99%	28.6%	1,058	$140.2K
8	SEIC	Sei Investments Co.	2.99%	31.6%	1,282	$140.4K
9	V	Visa Inc Class A	2.95%	34.6%	371	$138.3K
10	PFG	Principalfinancialgroupinc.	2.91%	37.5%	1,246	$136.3K
11	SYF	Synchrony Financial	2.86%	40.4%	1,749	$134.0K
12	BMY	Bristol-Myers Squibb Co.	2.79%	43.1%	1,958	$131.0K
13	MLI	Mueller Industries Inc	2.73%	45.9%	2,100	$128.2K
14	—	Adobe Systems	2.63%	48.5%	431	$123.3K
15	UTHR	United Therapeutics Corp	2.43%	50.9%	222	$113.8K
16	NUE	Nucor Corp.	2.27%	53.2%	422	$106.3K
17	AMP	Ameriprise Financial Inc	2.18%	55.4%	188	$102.0K
18	TROW	T Rowe Price Grp	2.15%	57.5%	923	$100.6K
19	ITW	Illinois Tool Works Inc.	2.09%	59.6%	363	$98.0K
20	NVDA	Nvidia Corp	1.92%	61.5%	414	$90.0K
21	MSFT	Microsoft Corp	1.71%	63.3%	160	$80.2K
22	TJX	Tjx Cos Inc	1.70%	65.0%	598	$79.7K
23	ROST	Ross Stores, Inc.	1.67%	66.6%	341	$78.2K
24	MU	Micron Technology, Inc.	1.61%	68.2%	81	$75.6K
25	UNP	Union Pacific Corp	1.33%	69.6%	214	$62.2K
26	VZ	Verizon Communic	1.33%	70.9%	1,242	$62.5K
27	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	72.2%	73	$60.1K
28	EXEL	Exelixis Inc	1.25%	73.4%	1,027	$58.4K
29	CVX	Chevron Corp	1.07%	74.5%	238	$50.2K
30	DELL	Dell Technologies Inc	0.96%	75.5%	106	$45.0K
31	CSCO	Cisco Systems Inc.	0.77%	76.2%	327	$35.9K
32	XOM	Exxon Mobil Corp.	0.74%	77.0%	212	$34.9K
33	NTAP	Netapp Inc	0.73%	77.7%	188	$34.4K
34	VLO	Valero	0.66%	78.4%	86	$31.1K
35	CTSH	Cognizant Technology Solutions Corp. Class A	0.62%	79.0%	456	$28.9K
36	LEA	Lear Corp.	0.62%	79.6%	232	$29.0K
37	MTG	Mgic Investment Corp	0.60%	80.2%	913	$28.0K
38	MPC	Marathon Petroleum Corp	0.60%	80.8%	73	$28.0K
39	MRK	Merck & Company Inc	0.59%	81.4%	184	$27.6K
40	EOG	Eog Resources Inc	0.58%	82.0%	182	$27.0K
41	JPM	JPMorgan Chase	0.58%	82.5%	76	$27.0K
42	MDT	Medtronic Plc Ordinary Shares	0.58%	83.1%	295	$27.2K
43	TGT	Target Corp	0.57%	83.7%	162	$26.5K
44	AIT	Applied Industrial Technologies Inc	0.56%	84.3%	82	$26.2K
45	TRV	The Travelers Cos, Inc.	0.56%	84.8%	72	$26.2K
46	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.55%	85.4%	412	$25.7K
47	EXPD	Expeditors International Of Washington Inc	0.54%	85.9%	136	$25.5K
48	YUMC	Yum China Holdings Inc	0.54%	86.4%	563	$25.3K
49	COP	Conocophillips	0.53%	87.0%	181	$24.6K
50	—	Us Enterprise Products Partners Lp	0.53%	87.5%	634	$24.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 25 holdings of AELV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AELV ETF All Holdings

AELV holdings total 75 positions. The top 10 holdings account for 37.5% of the fund, led by Apple, Inc at 7.2%, Johnson & Johnson - Common at 4.9%, Bank of America Corp.: Financials at 4.0%.

AELV portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 26.7%.

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 75 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.17%
2
Johnson & Johnson - Common
JNJHealth Care
4.86%
3
Bank of America Corp.: Financials
BACFinancials
4.03%
4
Bank Of New York Mellon Corp
BKFinancials
3.26%
5
General Dynamics Corp.
GDIndustrials
3.21%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.13%
7
Citigroup Inc.
CFinancials
2.99%
8
Sei Investments Co.
SEICFinancials
2.99%
9
Visa Inc Class A
VInformation Technology
2.95%
10
Principalfinancialgroupinc.
PFGFinancials
2.91%
11
Synchrony Financial
SYFFinancials
2.86%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.79%
13
Mueller Industries Inc
MLIIndustrials
2.73%
14
Adobe Systems
ADBEInformation Technology
2.63%
15
United Therapeutics Corp
UTHRHealth Care
2.43%
16
Nucor Corp.
NUEMaterials
2.27%
17
Ameriprise Financial Inc
AMPFinancials
2.18%
18
T Rowe Price Grp
TROWFinancials
2.15%
19
Illinois Tool Works Inc.
ITWIndustrials
2.09%
20
Nvidia Corp
NVDAInformation Technology
1.92%
21
Microsoft Corp
MSFTInformation Technology
1.71%
22
Tjx Cos Inc
TJXConsumer Discretionary
1.70%
23
Ross Stores, Inc.
ROSTConsumer Discretionary
1.67%
24
Micron Technology, Inc.
MUInformation Technology
1.61%
25
Union Pacific Corp
UNPIndustrials
1.33%
26
Verizon Communic
VZCommunication Services
1.33%
27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.28%
28
Exelixis Inc
EXELHealth Care
1.25%
29
Chevron Corp
CVXEnergy
1.07%
30
Dell Technologies Inc
DELLInformation Technology
0.96%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.77%
32
Exxon Mobil Corp.
XOMEnergy
0.74%
33
Netapp Inc
NTAPInformation Technology
0.73%
34
Valero Energy
VLOEnergy
0.66%
35
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.62%
36
Lear Corp.
LEAConsumer Discretionary
0.62%
37
Mgic Investment Corp
MTGFinancials
0.60%
38
Marathon Petroleum Corp
MPCEnergy
0.60%
39
Merck & Company Inc
MRKHealth Care
0.59%
40
Eog Resources Inc
EOGEnergy
0.58%
41
Jpmorgan Chase
JPMFinancials
0.58%
42
Medtronic Plc Ordinary Shares
MDTHealth Care
0.58%
43
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.57%
44
Applied Industrial Technologies Inc
AITIndustrials
0.56%
45
The Travelers Cos, Inc.
TRVFinancials
0.56%
46
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.55%
47
Expeditors International Of Washington Inc
EXPDIndustrials
0.54%
48
Yum China Holdings Inc
9987:CNConsumer Discretionary
0.54%
49
Conocophillips Common Stock USD 0.01
COPEnergy
0.53%
50
Us Enterprise Products Partners Lp
EPDEnergy
0.53%
51
HF Sinclair Corp
DINOEnergy
0.53%
52
Johnson Controls Intl Plc
JCIIndustrials
0.53%
53
Abbvie Inc.
ABBVHealth Care
0.52%
54
Incyte Corp.
INCYHealth Care
0.52%
55
Phillips 66
PSXEnergy
0.52%
56
TE Connectivity PLC Common Stock
TELIndustrials
0.52%
57
Altria Group Inc
MOConsumer Staples
0.51%
58
Amgen Inc.
AMGNHealth Care
0.51%
59
Procter & Gamble Company
PGConsumer Staples
0.51%
60
West Pharmaceutical Services Inc
WSTHealth Care
0.51%
61
Coca Cola Co.
KOConsumer Staples
0.50%
62
Costco Wholesale Corp.
COSTConsumer Staples
0.50%
63
Hartford Financial Services Group Inc.
HIGFinancials
0.50%
64
Mastercard Inc
MAFinancials
0.50%
65
Linde Plc Ordinary Shares
LINMaterials
0.50%
66
Alphabet Inc,class A
GOOGLCommunication Services
0.49%
67
Chemed Corp
CHEHealth Care
0.49%
68
Fortinet Inc
FTNTInformation Technology
0.49%
69
Gentex Corp
GNTXConsumer Discretionary
0.49%
70
Lockheed Martin Corp
LMTIndustrials
0.49%
71
Pultegroup Inc.
PHMConsumer Discretionary
0.49%
72
Snap-On Inc.
SNAIndustrials
0.49%
73
United Technologies Corp.
RTX:MXUnknown
0.49%
74
Csx Corp.
CSXIndustrials
0.48%
75
Monster Beverage Corp.
MNSTConsumer Staples
0.48%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.170%
2	Johnson & Johnson - Common	JNJ	4.860%
3	Bank of America Corp.: Financials	BAC	4.030%
4	Bank Of New York Mellon Corp	BK	3.260%
5	General Dynamics Corp.	GD	3.210%
6	Amazon.Com Inc	AMZN	3.130%
7	Citigroup Inc.	C	2.990%
8	Sei Investments Co.	SEIC	2.990%
9	Visa Inc Class A	V	2.950%
10	Principalfinancialgroupinc.	PFG	2.910%
11	Synchrony Financial	SYF	2.860%
12	Bristol-Myers Squibb Co.	BMY	2.790%
13	Mueller Industries Inc	MLI	2.730%
14	Adobe Systems	ADBE	2.630%
15	United Therapeutics Corp	UTHR	2.430%
16	Nucor Corp.	NUE	2.270%
17	Ameriprise Financial Inc	AMP	2.180%
18	T Rowe Price Grp	TROW	2.150%
19	Illinois Tool Works Inc.	ITW	2.090%
20	Nvidia Corp	NVDA	1.920%
21	Microsoft Corp	MSFT	1.710%
22	Tjx Cos Inc	TJX	1.700%
23	Ross Stores, Inc.	ROST	1.670%
24	Micron Technology, Inc.	MU	1.610%
25	Union Pacific Corp	UNP	1.330%
26	Verizon Communic	VZ	1.330%
27	Regeneron Pharmaceuticals, Inc.	REGN	1.280%
28	Exelixis Inc	EXEL	1.250%
29	Chevron Corp	CVX	1.070%
30	Dell Technologies Inc	DELL	0.960%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.770%
32	Exxon Mobil Corp.	XOM	0.740%
33	Netapp Inc	NTAP	0.730%
34	Valero Energy	VLO	0.660%
35	Cognizant Technology Solutions Corp. Class A	CTSH	0.620%
36	Lear Corp.	LEA	0.620%
37	Mgic Investment Corp	MTG	0.600%
38	Marathon Petroleum Corp	MPC	0.600%
39	Merck & Company Inc	MRK	0.590%
40	Eog Resources Inc	EOG	0.580%
41	Jpmorgan Chase	JPM	0.580%
42	Medtronic Plc Ordinary Shares	MDT	0.580%
43	Target Corp Common Stock Usd.0833	TGT	0.570%
44	Applied Industrial Technologies Inc	AIT	0.560%
45	The Travelers Cos, Inc.	TRV	0.560%
46	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.550%
47	Expeditors International Of Washington Inc	EXPD	0.540%
48	Yum China Holdings Inc	9987:CN	0.540%
49	Conocophillips Common Stock USD 0.01	COP	0.530%
50	Us Enterprise Products Partners Lp	EPD	0.530%
51	HF Sinclair Corp	DINO	0.530%
52	Johnson Controls Intl Plc	JCI	0.530%
53	Abbvie Inc.	ABBV	0.520%
54	Incyte Corp.	INCY	0.520%
55	Phillips 66	PSX	0.520%
56	TE Connectivity PLC Common Stock	TEL	0.520%
57	Altria Group Inc	MO	0.510%
58	Amgen Inc.	AMGN	0.510%
59	Procter & Gamble Company	PG	0.510%
60	West Pharmaceutical Services Inc	WST	0.510%
61	Coca Cola Co.	KO	0.500%
62	Costco Wholesale Corp.	COST	0.500%
63	Hartford Financial Services Group Inc.	HIG	0.500%
64	Mastercard Inc	MA	0.500%
65	Linde Plc Ordinary Shares	LIN	0.500%
66	Alphabet Inc,class A	GOOGL	0.490%
67	Chemed Corp	CHE	0.490%
68	Fortinet Inc	FTNT	0.490%
69	Gentex Corp	GNTX	0.490%
70	Lockheed Martin Corp	LMT	0.490%
71	Pultegroup Inc.	PHM	0.490%
72	Snap-On Inc.	SNA	0.490%
73	United Technologies Corp.	RTX:MX	0.490%
74	Csx Corp.	CSX	0.480%
75	Monster Beverage Corp.	MNST	0.480%