AEMV ETF largest holding is AMP at 3.48% as of Aug 29, 2026
Harbor AlphaEdge Mid Cap Value ETF
AMP is AEMV's largest holding at 3.48% of the fund as of Aug 29, 2026. AEMV is Harbor AlphaEdge Mid Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Ameriprise Financial IncFinancials · Capital Markets | 3.48% | 3.5% | 124 | $69.4K | Financials | Capital Markets |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 3.48% | 7.0% | 188 | $69.3K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mgic Investment Corp | 3.08% | 10.0% | 1,980 | $61.4K | ||
| 4 |  C | Crown Holdings Inc. | 3.04% | 13.1% | 512 | $60.6K | ||
| 5 |  H | Host Hotels & Resorts Inc | 3.03% | 16.1% | 2,712 | $60.4K | ||
| 6 |  S | Snap-On Inc. | 2.83% | 18.9% | 144 | $56.4K | ||
| 7 |  C | Chemed Corp | 2.52% | 21.5% | 96 | $50.2K | ||
| 8 |  T | T Rowe Price Grp | 2.48% | 23.9% | 444 | $49.4K | ||
| 9 |  P | Phillips 66 | 2.21% | 26.1% | 180 | $43.9K | ||
| 10 |  P | Principalfinancialgroupinc. | 2.17% | 28.3% | 388 | $43.2K | ||
| 11 |  U | United Therapeutics Corp | 2.17% | 30.5% | 84 | $43.3K | ||
| 12 |  H | Hp Inc. | 2.08% | 32.6% | 1,356 | $41.4K | ||
| 13 |  N | Netapp Inc | 2.07% | 34.6% | 220 | $41.1K | ||
| 14 |  N | Nucor Corp. | 1.91% | 36.5% | 152 | $38.1K | ||
| 15 |  S | Synchrony Financial | 1.90% | 38.4% | 484 | $37.8K | ||
| 16 |  D | HF Sinclair Corp | 1.88% | 40.3% | 376 | $37.5K | ||
| 17 |  T | Target Corp | 1.87% | 42.2% | 228 | $37.2K | ||
| 18 |  I | Invitation Homes Inc. Reit | 1.83% | 44.0% | 1,248 | $36.5K | ||
| 19 |  G | Graco, Inc. | 1.80% | 45.8% | 452 | $35.8K | ||
| 20 |  A | Ametek Inc | 1.76% | 47.6% | 148 | $35.0K | ||
| 21 |  I | I D E X Corp | 1.62% | 49.2% | 140 | $32.2K | ||
| 22 | — | Reliance Steel & Aluminum Co. | 1.56% | 50.8% | 80 | $31.0K | ||
| 23 |  M | Mohawk Industries Inc. | 1.54% | 52.3% | 236 | $30.7K | ||
| 24 |  C | Cognizant Technology Solutions Corp. Class A | 1.47% | 53.8% | 456 | $29.2K | ||
| 25 | — | Essent Group Ltd | 1.47% | 55.2% | 424 | $29.2K | ||
| 26 | — | Toll Bros Inc | 1.35% | 56.6% | 184 | $26.9K | ||
| 27 |  E | Expedia Group Inc (consumer Discretionary) | 1.26% | 57.9% | 76 | $25.0K | ||
| 28 |  T | Te Connectivity Ltd. | 1.26% | 59.1% | 124 | $25.1K | ||
| 29 |  M | Mueller Industries Inc | 1.24% | 60.4% | 392 | $24.6K | ||
| 30 |  N | News Corp A | 1.24% | 61.6% | 796 | $24.7K | ||
| 31 | — | Victory Receivables Corp | 1.19% | 62.8% | 200 | $23.7K | ||
| 32 |  T | Tenet Healthcare Corp | 1.13% | 63.9% | 84 | $22.4K | ||
| 33 |  M | M&T Bank Corp | 1.10% | 65.0% | 92 | $21.8K | ||
| 34 |  G | Garminltd. | 1.09% | 66.1% | 76 | $21.7K | ||
| 35 |  H | H&R Block, Inc. | 1.05% | 67.2% | 400 | $21.0K | ||
| 36 |  S | State Street Corp. | 1.05% | 68.2% | 108 | $20.9K | ||
| 37 |  L | Lear Corp. | 1.02% | 69.2% | 164 | $20.3K | ||
| 38 |  E | Exelixis Inc | 1.00% | 70.2% | 364 | $19.8K | ||
| 39 |  S | Sei Investments Co. | 0.99% | 71.2% | 176 | $19.6K | ||
| 40 |  A | Affiliated Managers Group Inc. | 0.97% | 72.2% | 52 | $19.3K | ||
| 41 |  I | Incyte Corp. | 0.97% | 73.2% | 156 | $19.4K | ||
| 42 |  I | Gartner Inc. | 0.96% | 74.1% | 96 | $19.0K | ||
| 43 |  B | Best Buy Co. Inc. | 0.91% | 75.0% | 220 | $18.1K | ||
| 44 |  R | Royalty Pharma Plc Class A Ordinary Share | 0.89% | 75.9% | 292 | $17.8K | ||
| 45 |  M | Masco Corp. | 0.87% | 76.8% | 236 | $17.3K | ||
| 46 |  D | Dexcom Inc. | 0.84% | 77.6% | 184 | $16.7K | ||
| 47 |  T | Bio-Techne Corp | 0.81% | 78.4% | 224 | $16.2K | ||
| 48 |  J | Jazz Pharmaceuticals Plc. | 0.79% | 79.2% | 64 | $15.7K | ||
| 49 |  M | Matson Inc | 0.77% | 80.0% | 68 | $15.3K | ||
| 50 |  K | Kite Realty Group Trust | 0.70% | 80.7% | 536 | $13.9K | ||
| More holdings · Pro | ||||||||
AEMV ETF All Holdings
AEMV holdings total 97 positions. The top 10 holdings account for 28.3% of the fund, led by Ameriprise Financial Inc at 3.5%, Marathon Petroleum Corp at 3.5%, Mgic Investment Corp at 3.1%.
AEMV portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 21.8%.
AEMV sectors provide a detailed breakdown. AEMV overlap shows how holdings compare to other funds in your portfolio.
AEMV ETF Holdings
97 of 97 holdings
- 1
Ameriprise Financial Inc
AMPFinancials3.48% - 2
Marathon Petroleum Corp
MPCEnergy3.48% - 3
Mgic Investment Corp
MTGFinancials3.08% - 4
Crown Holdings Inc.
CCKMaterials3.04% - 5
Host Hotels & Resorts Inc
HSTReal Estate3.03% - 6
Snap-On Inc.
SNAIndustrials2.83% - 7
Chemed Corp
CHEHealth Care2.52% - 8
T Rowe Price Grp
TROWFinancials2.48% - 9
Phillips 66
PSXEnergy2.21% - 10
Principalfinancialgroupinc.
PFGFinancials2.17% - 11
United Therapeutics Corp
UTHRHealth Care2.17% - 12
Hp Inc.
HPQInformation Technology2.08% - 13
Netapp Inc
NTAPInformation Technology2.07% - 14
Nucor Corp.
NUEMaterials1.91% - 15
Synchrony Financial
SYFFinancials1.90% - 16
HF Sinclair Corp
DINOEnergy1.88% - 17
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.87% - 18
Invitation Homes Inc. Reit
INVHReal Estate1.83% - 19
Graco, Inc.
GGGIndustrials1.80% - 20
Ametek Inc
AMEInformation Technology1.76% - 21
I D E X Corporation
IEXIndustrials1.62% - 22
Reliance Steel & Aluminum Co.
RSEnergy1.56% - 23
Mohawk Industries Inc.
MHKMaterials1.54% - 24
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.47% - 25
Essent Group Ltd
ESNT:BMUnknown1.47% - 26
Toll Bros Inc
TOLConsumer Discretionary1.35% - 27
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.26% - 28
Te Connectivity Ltd.
TELUnknown1.26% - 29
Mueller Industries Inc
MLIIndustrials1.24% - 30
News Corp A
NWSACommunication Services1.24% - 31
Victory Receivables Corp
VCTRFinancials1.19% - 32
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.13% - 33
M&T Bank Corp
MTBFinancials1.10% - 34
Garminltd.
GRMNConsumer Discretionary1.09% - 35
H&R Block, Inc.
HRBFinancials1.05% - 36
State Street Corp.
STTFinancials1.05% - 37
Lear Corp.
LEAConsumer Discretionary1.02% - 38
Exelixis Inc
EXELHealth Care1.00% - 39
Sei Investments Co.
SEICFinancials0.99% - 40
Affiliated Managers Group Inc.
AMGFinancials0.97% - 41
Incyte Corp.
INCYHealth Care0.97% - 42
Gartner Inc.
ITInformation Technology0.96% - 43
Best Buy Co. Inc.
BBYConsumer Discretionary0.91% - 44
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.89% - 45
Masco Corp.
MASIndustrials0.87% - 46
Dexcom Inc.
DXCMHealth Care0.84% - 47
Bio-Techne Corp
TECHHealth Care0.81% - 48
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.79% - 49
Matson Inc
MATXIndustrials0.77% - 50
Kite Realty Group Trust
KRGReal Estate0.70% - 51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.69% - 52
Dl Co., Ltd.
DALIndustrials0.68% - 53
Maplebear Inc
CARTConsumer Discretionary0.65% - 54
Allstate Corp.
ALLFinancials0.63% - 55
Fox Corp. Class A
FOXACommunication Services0.63% - 56
Science Applications International Corp
SAICInformation Technology0.63% - 57
Fortive Corp.
FTVIndustrials0.62% - 58
Comfort Systems USA Inc.
FIXIndustrials0.61% - 59
Steris Plc Ordinary Shares
STE:IEHealth Care0.61% - 60
Enact Holdings Inc
ACTFinancials0.54% - 61
Match Group Inc
MTCHCommunication Services0.53% - 62
Paycom Software Inc .
PAYCInformation Technology0.53% - 63
ADT INC
ADTIndustrials0.52% - 64
Paypay Holdings, Inc.
PYPLInformation Technology0.52% - 65
Jack Henry & Associates Inc
JKHYInformation Technology0.51% - 66
Dropbox Inc. Class A
DBXInformation Technology0.49% - 67
Halozyme Therapeutics Inc
HALOHealth Care0.49% - 68
I Q V I A Holdings Inc.
IQVHealth Care0.47% - 69
Williams-sonoma Inc
WSMConsumer Discretionary0.47% - 70
Bath & Body Works Inc
BBWIConsumer Discretionary0.41% - 71
Zoetis Inc, Class A
ZTSHealth Care0.40% - 72
Quest Diagnostics Inc
DGXHealth Care0.39% - 73
Gentex Corp
GNTXConsumer Discretionary0.38% - 74
Newmarket Corp
NEUMaterials0.37% - 75
Teradyne Inc - Common
TERInformation Technology0.36% - 76
Yum China Holdings Inc
9987:CNConsumer Discretionary0.36% - 77
Stanley Black Decker Inc.
SWKIndustrials0.35% - 78
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.34% - 79
West Pharmaceutical Services Inc
WSTHealth Care0.34% - 80
Hewlett Packard Enterprise Co
HPEInformation Technology0.32% - 81
Charter Communications Inc., Class a
CHTRCommunication Services0.31% - 82
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.30% - 83
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 84
Brinker International, Inc.
EATConsumer Discretionary0.28% - 85
Enova International Inc. (usd)
ENVAFinancials0.28% - 86
Becton Dickinson And Co.
BDXHealth Care0.27% - 87
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.27% - 88
Manhattan Associates Inc
MANHInformation Technology0.27% - 89
Nordson Corp
NDSNIndustrials0.26% - 90
Versant Media Group Inc-Wi
VSNTUnknown0.26% - 91
Apa Corp
APAEnergy0.25% - 92
Vivmark Residential
EQRReal Estate0.25% - 93
Ovintiv Inc.
OVVEnergy0.25% - 94
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.25% - 95
Otis Worldwide
OTISIndustrials0.24% - 96
Sunbelt Rentals
SUNBUnknown0.24% - 97
Owens Corning
OCMaterials0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | AMP | 3.480% | ||
| 2 | Marathon Petroleum Corp | MPC | 3.480% | ||
| 3 | Mgic Investment Corp | MTG | 3.080% | ||
| 4 | Crown Holdings Inc. | CCK | 3.040% | ||
| 5 | Host Hotels & Resorts Inc | HST | 3.030% | ||
| 6 | Snap-On Inc. | SNA | 2.830% | ||
| 7 | Chemed Corp | CHE | 2.520% | ||
| 8 | T Rowe Price Grp | TROW | 2.480% | ||
| 9 | Phillips 66 | PSX | 2.210% | ||
| 10 | Principalfinancialgroupinc. | PFG | 2.170% | ||
| 11 | United Therapeutics Corp | UTHR | 2.170% | ||
| 12 | Hp Inc. | HPQ | 2.080% | ||
| 13 | Netapp Inc | NTAP | 2.070% | ||
| 14 | Nucor Corp. | NUE | 1.910% | ||
| 15 | Synchrony Financial | SYF | 1.900% | ||
| 16 | HF Sinclair Corp | DINO | 1.880% | ||
| 17 | Target Corp Common Stock Usd.0833 | TGT | 1.870% | ||
| 18 | Invitation Homes Inc. Reit | INVH | 1.830% | ||
| 19 | Graco, Inc. | GGG | 1.800% | ||
| 20 | Ametek Inc | AME | 1.760% | ||
| 21 | I D E X Corporation | IEX | 1.620% | ||
| 22 | Reliance Steel & Aluminum Co. | RS | 1.560% | ||
| 23 | Mohawk Industries Inc. | MHK | 1.540% | ||
| 24 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.470% | ||
| 25 | Essent Group Ltd | ESNT:BM | 1.470% | ||
| 26 | Toll Bros Inc | TOL | 1.350% | ||
| 27 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.260% | ||
| 28 | Te Connectivity Ltd. | TEL | 1.260% | ||
| 29 | Mueller Industries Inc | MLI | 1.240% | ||
| 30 | News Corp A | NWSA | 1.240% | ||
| 31 | Victory Receivables Corp | VCTR | 1.190% | ||
| 32 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.130% | ||
| 33 | M&T Bank Corp | MTB | 1.100% | ||
| 34 | Garminltd. | GRMN | 1.090% | ||
| 35 | H&R Block, Inc. | HRB | 1.050% | ||
| 36 | State Street Corp. | STT | 1.050% | ||
| 37 | Lear Corp. | LEA | 1.020% | ||
| 38 | Exelixis Inc | EXEL | 1.000% | ||
| 39 | Sei Investments Co. | SEIC | 0.990% | ||
| 40 | Affiliated Managers Group Inc. | AMG | 0.970% | ||
| 41 | Incyte Corp. | INCY | 0.970% | ||
| 42 | Gartner Inc. | IT | 0.960% | ||
| 43 | Best Buy Co. Inc. | BBY | 0.910% | ||
| 44 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.890% | ||
| 45 | Masco Corp. | MAS | 0.870% | ||
| 46 | Dexcom Inc. | DXCM | 0.840% | ||
| 47 | Bio-Techne Corp | TECH | 0.810% | ||
| 48 | Jazz Pharmaceuticals Plc. | JAZZ | 0.790% | ||
| 49 | Matson Inc | MATX | 0.770% | ||
| 50 | Kite Realty Group Trust | KRG | 0.700% | ||
| 51 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.690% | ||
| 52 | Dl Co., Ltd. | DAL | 0.680% | ||
| 53 | Maplebear Inc | CART | 0.650% | ||
| 54 | Allstate Corp. | ALL | 0.630% | ||
| 55 | Fox Corp. Class A | FOXA | 0.630% | ||
| 56 | Science Applications International Corp | SAIC | 0.630% | ||
| 57 | Fortive Corp. | FTV | 0.620% | ||
| 58 | Comfort Systems USA Inc. | FIX | 0.610% | ||
| 59 | Steris Plc Ordinary Shares | STE:IE | 0.610% | ||
| 60 | Enact Holdings Inc | ACT | 0.540% | ||
| 61 | Match Group Inc | MTCH | 0.530% | ||
| 62 | Paycom Software Inc . | PAYC | 0.530% | ||
| 63 | ADT INC | ADT | 0.520% | ||
| 64 | Paypay Holdings, Inc. | PYPL | 0.520% | ||
| 65 | Jack Henry & Associates Inc | JKHY | 0.510% | ||
| 66 | Dropbox Inc. Class A | DBX | 0.490% | ||
| 67 | Halozyme Therapeutics Inc | HALO | 0.490% | ||
| 68 | I Q V I A Holdings Inc. | IQV | 0.470% | ||
| 69 | Williams-sonoma Inc | WSM | 0.470% | ||
| 70 | Bath & Body Works Inc | BBWI | 0.410% | ||
| 71 | Zoetis Inc, Class A | ZTS | 0.400% | ||
| 72 | Quest Diagnostics Inc | DGX | 0.390% | ||
| 73 | Gentex Corp | GNTX | 0.380% | ||
| 74 | Newmarket Corp | NEU | 0.370% | ||
| 75 | Teradyne Inc - Common | TER | 0.360% | ||
| 76 | Yum China Holdings Inc | 9987:CN | 0.360% | ||
| 77 | Stanley Black Decker Inc. | SWK | 0.350% | ||
| 78 | Cheesecake Factory Inc/the | CAKE | 0.340% | ||
| 79 | West Pharmaceutical Services Inc | WST | 0.340% | ||
| 80 | Hewlett Packard Enterprise Co | HPE | 0.320% | ||
| 81 | Charter Communications Inc., Class a | CHTR | 0.310% | ||
| 82 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.300% | ||
| 83 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 84 | Brinker International, Inc. | EAT | 0.280% | ||
| 85 | Enova International Inc. (usd) | ENVA | 0.280% | ||
| 86 | Becton Dickinson And Co. | BDX | 0.270% | ||
| 87 | Exlservice Holdings, Inc. (A) | EXLS | 0.270% | ||
| 88 | Manhattan Associates Inc | MANH | 0.270% | ||
| 89 | Nordson Corp | NDSN | 0.260% | ||
| 90 | Versant Media Group Inc-Wi | VSNT | 0.260% | ||
| 91 | Apa Corp | APA | 0.250% | ||
| 92 | Vivmark Residential | EQR | 0.250% | ||
| 93 | Ovintiv Inc. | OVV | 0.250% | ||
| 94 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.250% | ||
| 95 | Otis Worldwide | OTIS | 0.240% | ||
| 96 | Sunbelt Rentals | SUNB | 0.240% | ||
| 97 | Owens Corning | OC | 0.230% |