AEMV ETF

AEMV ETF
$19.71
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Fund Essentials - as of Aug 29, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
AMPAmeriprise Financial Inc3.48%
MPCMarathon Petroleum Corp3.48%
MTGMgic Investment Corp3.08%
CCKCrown Holdings Inc.3.04%
HSTHost Hotels & Resorts Inc3.03%
Top 10 Concentration: 28.32%Report Date: Aug 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AEMV ETF Overview

AEMV ETF (Harbor AlphaEdge Mid Cap Value ETF) is managed by Harbor Funds. AEMV expense ratio is 0.38%, sectors including Financials, Health Care, Information Technology. Inception date: 2026-08-26.

AEMV performance shows data across multiple time periods..

AEMV top holdings include Ameriprise Financial Inc (3.5%), Marathon Petroleum Corp (3.5%), Mgic Investment Corp (3.1%), Crown Holdings Inc. (3.0%), Host Hotels & Resorts Inc (3.0%). Go to all AEMV holdings, AEMV sectors, or AEMV dividends.

AEMV can be compared against other funds. Use AEMV overlap to find shared positions, or AEMV vs another fund for a side-by-side view. AEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1AMPAmeriprise Financial IncFinancials3.48%
2MPCMarathon Petroleum CorpEnergy3.48%
3MTGMgic Investment CorpFinancials3.08%
4CCKCrown Holdings Inc.Materials3.04%
5HSTHost Hotels & Resorts IncReal Estate3.03%
6SNASnap-On Inc.Industrials2.83%
7CHEChemed CorpHealth Care2.52%
8TROWT Rowe Price GrpFinancials2.48%
9PSXPhillips 66Energy2.21%
10PFGPrincipalfinancialgroupinc.Financials2.17%