AELV ETF

AELV ETF
$26.69
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AELV holds 37.5% of its assets in its 10 largest positions as of Sep 2, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

Showing the top 10 of 75 holdings · as of Sep 2, 2026
Top 10 weight
37.50%
AELV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.17%
7.2%1,034$336.2KInfo TechTech Hardware
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.86%
12.0%841$228.1KHealth CarePharmaceuticals
Sector and industry · Pro
3Bank 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPharmaceuticalsMedical Devices5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

AELV ETF Top Holdings

AELV holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 37.50%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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