AELV ETF

AELV ETF
$26.48
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Financials is AELV's largest sector at 26.7% of the fund as of Sep 2, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AELV ETF Sector Allocation

AELV sector allocation breaks down across Financials (26.7%), Information Technology (21.6%), Health Care (16.3%), Industrials (13.0%), Consumer Discretionary (9.2%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

AELV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AELV by country shows geographic exposure. AELV overlap reveals how sector exposure compares with other funds.

AELV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.66%
  • 2Information Technology
    21.56%
  • 3Health Care
    16.33%
  • 4Industrials
    12.97%
  • 5Consumer Discretionary
    9.21%
  • 6Energy
    5.76%
  • 7Materials
    2.77%
  • 8Consumer Staples
    2.50%
  • 9Communication Services
    1.82%

Industry Breakdown (Top 15)

Pharmaceuticals
11.1%
7 holdings
Diversified Banks
10.9%
4 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Asset Management & Custody Banks
7.3%
3 holdings
Application Software
4.3%
2 holdings
Aerospace & Defense
3.7%
2 holdings
Biotechnology
3.7%
2 holdings
Semiconductors
3.5%
2 holdings
Industrial Machinery
3.2%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Life & Health Insurance
2.9%
1 holding
Consumer Finance
2.9%
1 holding
Steel
2.3%
1 holding
General Merchandise Stores
2.3%
2 holdings