AELV ETF

$26.22

AUM$3M

TER0.25%

Holdings150

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AELV ETF

$26.22

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

AELV holds 37.8% of its assets in its 10 largest positions as of Sep 15, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

Showing the top 10 of 150 holdings · as of Sep 15, 2026

Top 10 weight

37.81%

AELV top 10 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
More holdings · Pro

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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 37.8% 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.33%
2	JNJ	Johnson & Johnson - Common	Health Care	4.77%
3	BAC	Bank of America Corp.: Financials	Financials	4.08%
4	BK	Bank Of New York Mellon Corp	Financials	3.31%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.16%
6	C	Citigroup Inc.	Financials	3.13%
7	GD	General Dynamics Corp.	Industrials	3.09%
8	PFG	Principalfinancialgroupinc.	Financials	3.09%
9	V	Visa Inc Class A	Information Technology	2.93%
10	SEIC	Sei Investments Co.	Financials	2.92%

AELV ETF

AELV ETF Top Holdings

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Holdings Distribution