AEMV ETF
Harbor AlphaEdge Mid Cap Value ETF
MPC is AEMV's largest holding at 3.77% of the fund as of Sep 15, 2026. AEMV is Harbor AlphaEdge Mid Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 3.77% | 3.8% | 188 | $74.4K | Energy | Oil & Gas |
| 2 |  A | Ameriprise Financial IncFinancials · Capital Markets | 3.50% | 7.3% | 124 | $69.1K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mgic Investment Corp | 3.08% | 10.3% | 1,980 | $60.9K | ||
| 4 |  H | Host Hotels & Resorts Inc | 3.06% | 13.4% | 2,712 | $60.3K | ||
| 5 |  C | Crown Holdings Inc. | 2.92% | 16.3% | 512 | $57.7K | ||
| 6 |  S | Snap-On Inc. | 2.74% | 19.1% | 144 | $54.1K | ||
| 7 |  C | Chemed Corp | 2.51% | 21.6% | 96 | $49.5K | ||
| 8 |  H | HP Inc | 2.44% | 24.0% | 1,356 | $48.1K | ||
| 9 |  T | T Rowe Price Grp | 2.39% | 26.4% | 444 | $47.2K | ||
| 10 |  P | Phillips 66 | 2.37% | 28.8% | 180 | $46.7K | ||
| 11 |  P | Principalfinancialgroupinc. | 2.28% | 31.1% | 388 | $45.1K | ||
| 12 |  N | Netapp Inc | 2.22% | 33.3% | 220 | $43.8K | ||
| 13 |  U | United Therapeutics Corp | 2.12% | 35.4% | 84 | $41.8K | ||
| 14 | — | Hollyfrontier | 2.05% | 37.4% | 376 | $40.5K | ||
| 15 |  N | Nucor Corp. | 2.00% | 39.4% | 152 | $39.4K | ||
| 16 |  S | Synchrony Financial | 1.86% | 41.3% | 484 | $36.8K | ||
| 17 |  A | Ametek Inc | 1.81% | 43.1% | 148 | $35.8K | ||
| 18 |  T | Target Corp | 1.80% | 44.9% | 228 | $35.5K | ||
| 19 |  G | Graco, Inc. | 1.76% | 46.7% | 452 | $34.7K | ||
| 20 |  I | Invitation Homes Inc. Reit | 1.74% | 48.4% | 1,248 | $34.4K | ||
| 21 | — | Reliance Steel & Aluminum Co. | 1.60% | 50.0% | 80 | $31.5K | ||
| 22 |  I | I D E X Corp | 1.59% | 51.6% | 140 | $31.4K | ||
| 23 |  M | Mohawk Industries Inc. | 1.52% | 53.1% | 236 | $29.9K | ||
| 24 | — | Essent Group Ltd | 1.46% | 54.6% | 424 | $28.9K | ||
| 25 |  C | Cognizant Technology Solutions Corp. Class A | 1.39% | 56.0% | 456 | $27.4K | ||
| 26 |  T | Te Connectivity Ltd. | 1.33% | 57.3% | 124 | $26.3K | ||
| 27 | — | Toll Bros Inc | 1.26% | 58.6% | 184 | $24.8K | ||
| 28 |  M | Mueller Industries Inc | 1.20% | 59.8% | 392 | $23.7K | ||
| 29 |  N | News Corp A | 1.19% | 61.0% | 796 | $23.4K | ||
| 30 |  M | M&T Bank Corp | 1.12% | 62.1% | 92 | $22.1K | ||
| 31 |  T | Tenet Healthcare Corp | 1.12% | 63.2% | 84 | $22.1K | ||
| 32 | — | Victory Receivables Corp | 1.12% | 64.3% | 200 | $22.1K | ||
| 33 |  L | Lear Corp. | 1.09% | 65.4% | 164 | $21.5K | ||
| 34 |  G | Garminltd. | 1.09% | 66.5% | 76 | $21.5K | ||
| 35 |  E | Expedia Group Inc (consumer Discretionary) | 1.08% | 67.6% | 76 | $21.3K | ||
| 36 |  S | State Street Corp. | 1.06% | 68.6% | 108 | $20.9K | ||
| 37 |  E | Exelixis Inc | 1.03% | 69.7% | 364 | $20.4K | ||
| 38 |  B | Best Buy Co Inc | 1.01% | 70.7% | 220 | $20.0K | ||
| 39 |  I | Incyte Corp. | 0.96% | 71.6% | 156 | $18.9K | ||
| 40 |  S | Sei Investments Co. | 0.95% | 72.6% | 176 | $18.8K | ||
| 41 |  A | Affiliated Managers Group Inc. | 0.94% | 73.5% | 52 | $18.5K | ||
| 42 |  H | H&R Block, Inc. | 0.91% | 74.4% | 400 | $18.0K | ||
| 43 |  I | Gartner Inc. | 0.87% | 75.3% | 96 | $17.2K | ||
| 44 |  R | Royalty Pharma Plc Class A Ordinary Share | 0.87% | 76.2% | 292 | $17.1K | ||
| 45 |  T | Bio-Techne Corp | 0.82% | 77.0% | 224 | $16.2K | ||
| 46 |  M | Masco Corp. | 0.82% | 77.8% | 236 | $16.2K | ||
| 47 |  J | Jazz Pharmaceuticals Plc. | 0.80% | 78.6% | 64 | $15.7K | ||
| 48 |  M | Matson Inc | 0.79% | 79.4% | 68 | $15.7K | ||
| 49 |  D | Dexcom Inc. | 0.77% | 80.2% | 184 | $15.3K | ||
| 50 |  K | Kite Realty Group Trust | 0.70% | 80.9% | 536 | $13.9K | ||
| More holdings · Pro | ||||||||
AEMV ETF All Holdings
AEMV holdings total 97 positions. The top 10 holdings account for 28.8% of the fund, led by Marathon Petroleum Corp at 3.8%, Ameriprise Financial Inc at 3.5%, Mgic Investment Corp at 3.1%.
AEMV portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 21.5%.
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
Marathon Petroleum Corp
MPCEnergy3.77% - 2
Ameriprise Financial Inc
AMPFinancials3.50% - 3
Mgic Investment Corp
MTGFinancials3.08% - 4
Host Hotels & Resorts Inc
HSTReal Estate3.06% - 5
Crown Holdings Inc.
CCKMaterials2.92% - 6
Snap-On Inc.
SNAIndustrials2.74% - 7
Chemed Corp
CHEHealth Care2.51% - 8
HP Inc
HPQInformation Technology2.44% - 9
T Rowe Price Grp
TROWFinancials2.39% - 10
Phillips 66
PSXEnergy2.37% - 11
Principalfinancialgroupinc.
PFGFinancials2.28% - 12
Netapp Inc
NTAPInformation Technology2.22% - 13
United Therapeutics Corp
UTHRHealth Care2.12% - 14
Hollyfrontier
DINOEnergy2.05% - 15
Nucor Corp.
NUEMaterials2.00% - 16
Synchrony Financial
SYFFinancials1.86% - 17
Ametek Inc
AMEInformation Technology1.81% - 18
TARGET CORP
TGTConsumer Discretionary1.80% - 19
Graco, Inc.
GGGIndustrials1.76% - 20
Invitation Homes Inc. Reit
INVHReal Estate1.74% - 21
Reliance Steel & Aluminum Co.
RSEnergy1.60% - 22
I D E X Corporation
IEXIndustrials1.59% - 23
Mohawk Industries Inc.
MHKMaterials1.52% - 24
Essent Group Ltd
ESNT:BMUnknown1.46% - 25
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.39% - 26
Te Connectivity Ltd.
TELUnknown1.33% - 27
Toll Bros Inc
TOLConsumer Discretionary1.26% - 28
Mueller Industries Inc
MLIIndustrials1.20% - 29
News Corp A
NWSACommunication Services1.19% - 30
M&T Bank Corp
MTBFinancials1.12% - 31
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.12% - 32
Victory Receivables Corp
VCTRFinancials1.12% - 33
Lear Corp.
LEAConsumer Discretionary1.09% - 34
Garminltd.
GRMNConsumer Discretionary1.09% - 35
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.08% - 36
State Street Corp.
STTFinancials1.06% - 37
Exelixis Inc
EXELHealth Care1.03% - 38
Best Buy Co Inc
BBYConsumer Discretionary1.01% - 39
Incyte Corp.
INCYHealth Care0.96% - 40
Sei Investments Co.
SEICFinancials0.95% - 41
Affiliated Managers Group Inc.
AMGFinancials0.94% - 42
H&R Block, Inc.
HRBFinancials0.91% - 43
Gartner Inc.
ITInformation Technology0.87% - 44
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.87% - 45
Bio-Techne Corp
TECHHealth Care0.82% - 46
Masco Corp.
MASIndustrials0.82% - 47
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.80% - 48
Matson Inc
MATXIndustrials0.79% - 49
Dexcom Inc.
DXCMHealth Care0.77% - 50
Kite Realty Group Trust
KRGReal Estate0.70% - 51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.70% - 52
Comfort Systems USA Inc.
FIXIndustrials0.69% - 53
Dl Co., Ltd.
DALIndustrials0.68% - 54
Science Applications International Corp
SAICInformation Technology0.66% - 55
Maplebear Inc
CARTConsumer Discretionary0.63% - 56
Allstate Corp.
ALLFinancials0.62% - 57
Fox Corp. Class A
FOXACommunication Services0.61% - 58
Fortive Corp.
FTVIndustrials0.58% - 59
Steris Plc Ordinary Shares
STE:IEHealth Care0.56% - 60
Enact Holdings Inc
ACTFinancials0.55% - 61
Match Group Inc
MTCHCommunication Services0.55% - 62
Paypay Holdings, Inc.
PYPLInformation Technology0.52% - 63
Dropbox Inc. Class A
DBXInformation Technology0.50% - 64
Halozyme Therapeutics Inc
HALOHealth Care0.50% - 65
ADT INC
ADTIndustrials0.49% - 66
Jack Henry & Associates Inc
JKHYInformation Technology0.49% - 67
Paycom Software Inc .
PAYCInformation Technology0.49% - 68
Iqvia Holdings Inc
IQVHealth Care0.48% - 69
Williams-sonoma Inc
WSMConsumer Discretionary0.46% - 70
Bath & Body Works Inc
BBWIConsumer Discretionary0.40% - 71
Gentex Corp
GNTXConsumer Discretionary0.38% - 72
Hewlett Packard Enterprise Co
HPEInformation Technology0.38% - 73
Quest Diagnostics Inc
DGXHealth Care0.38% - 74
Teradyne Inc - Common
TERInformation Technology0.38% - 75
Zoetis Inc, Class A
ZTSHealth Care0.38% - 76
Newmarket Corp
NEUMaterials0.36% - 77
West Pharmaceutical Services Inc
WSTHealth Care0.35% - 78
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.34% - 79
Stanley Black Decker Inc.
SWKIndustrials0.33% - 80
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.31% - 81
Charter Communications Inc., Class a
CHTRCommunication Services0.30% - 82
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 83
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.28% - 84
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown0.28% - 85
Enova International Inc. (usd)
ENVAFinancials0.27% - 86
APA Corp.
APAEnergy0.26% - 87
Brinker International, Inc.
EATConsumer Discretionary0.26% - 88
Becton Dickinson And Co.
BDXHealth Care0.25% - 89
Vivmark Residential
EQRReal Estate0.25% - 90
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.25% - 91
Manhattan Associates Inc
MANHInformation Technology0.25% - 92
Nordson Corp
NDSNIndustrials0.25% - 93
Ovintiv Inc.
OVVEnergy0.25% - 94
Otis Worldwide
OTISIndustrials0.24% - 95
Sunbelt Rentals
SUNBUnknown0.24% - 96
Versant Media Group Inc-Wi
VSNTUnknown0.24% - 97
Owens Corning
OCMaterials0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 3.770% | ||
| 2 | Ameriprise Financial Inc | AMP | 3.500% | ||
| 3 | Mgic Investment Corp | MTG | 3.080% | ||
| 4 | Host Hotels & Resorts Inc | HST | 3.060% | ||
| 5 | Crown Holdings Inc. | CCK | 2.920% | ||
| 6 | Snap-On Inc. | SNA | 2.740% | ||
| 7 | Chemed Corp | CHE | 2.510% | ||
| 8 | HP Inc | HPQ | 2.440% | ||
| 9 | T Rowe Price Grp | TROW | 2.390% | ||
| 10 | Phillips 66 | PSX | 2.370% | ||
| 11 | Principalfinancialgroupinc. | PFG | 2.280% | ||
| 12 | Netapp Inc | NTAP | 2.220% | ||
| 13 | United Therapeutics Corp | UTHR | 2.120% | ||
| 14 | Hollyfrontier | DINO | 2.050% | ||
| 15 | Nucor Corp. | NUE | 2.000% | ||
| 16 | Synchrony Financial | SYF | 1.860% | ||
| 17 | Ametek Inc | AME | 1.810% | ||
| 18 | TARGET CORP | TGT | 1.800% | ||
| 19 | Graco, Inc. | GGG | 1.760% | ||
| 20 | Invitation Homes Inc. Reit | INVH | 1.740% | ||
| 21 | Reliance Steel & Aluminum Co. | RS | 1.600% | ||
| 22 | I D E X Corporation | IEX | 1.590% | ||
| 23 | Mohawk Industries Inc. | MHK | 1.520% | ||
| 24 | Essent Group Ltd | ESNT:BM | 1.460% | ||
| 25 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.390% | ||
| 26 | Te Connectivity Ltd. | TEL | 1.330% | ||
| 27 | Toll Bros Inc | TOL | 1.260% | ||
| 28 | Mueller Industries Inc | MLI | 1.200% | ||
| 29 | News Corp A | NWSA | 1.190% | ||
| 30 | M&T Bank Corp | MTB | 1.120% | ||
| 31 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.120% | ||
| 32 | Victory Receivables Corp | VCTR | 1.120% | ||
| 33 | Lear Corp. | LEA | 1.090% | ||
| 34 | Garminltd. | GRMN | 1.090% | ||
| 35 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.080% | ||
| 36 | State Street Corp. | STT | 1.060% | ||
| 37 | Exelixis Inc | EXEL | 1.030% | ||
| 38 | Best Buy Co Inc | BBY | 1.010% | ||
| 39 | Incyte Corp. | INCY | 0.960% | ||
| 40 | Sei Investments Co. | SEIC | 0.950% | ||
| 41 | Affiliated Managers Group Inc. | AMG | 0.940% | ||
| 42 | H&R Block, Inc. | HRB | 0.910% | ||
| 43 | Gartner Inc. | IT | 0.870% | ||
| 44 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.870% | ||
| 45 | Bio-Techne Corp | TECH | 0.820% | ||
| 46 | Masco Corp. | MAS | 0.820% | ||
| 47 | Jazz Pharmaceuticals Plc. | JAZZ | 0.800% | ||
| 48 | Matson Inc | MATX | 0.790% | ||
| 49 | Dexcom Inc. | DXCM | 0.770% | ||
| 50 | Kite Realty Group Trust | KRG | 0.700% | ||
| 51 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.700% | ||
| 52 | Comfort Systems USA Inc. | FIX | 0.690% | ||
| 53 | Dl Co., Ltd. | DAL | 0.680% | ||
| 54 | Science Applications International Corp | SAIC | 0.660% | ||
| 55 | Maplebear Inc | CART | 0.630% | ||
| 56 | Allstate Corp. | ALL | 0.620% | ||
| 57 | Fox Corp. Class A | FOXA | 0.610% | ||
| 58 | Fortive Corp. | FTV | 0.580% | ||
| 59 | Steris Plc Ordinary Shares | STE:IE | 0.560% | ||
| 60 | Enact Holdings Inc | ACT | 0.550% | ||
| 61 | Match Group Inc | MTCH | 0.550% | ||
| 62 | Paypay Holdings, Inc. | PYPL | 0.520% | ||
| 63 | Dropbox Inc. Class A | DBX | 0.500% | ||
| 64 | Halozyme Therapeutics Inc | HALO | 0.500% | ||
| 65 | ADT INC | ADT | 0.490% | ||
| 66 | Jack Henry & Associates Inc | JKHY | 0.490% | ||
| 67 | Paycom Software Inc . | PAYC | 0.490% | ||
| 68 | Iqvia Holdings Inc | IQV | 0.480% | ||
| 69 | Williams-sonoma Inc | WSM | 0.460% | ||
| 70 | Bath & Body Works Inc | BBWI | 0.400% | ||
| 71 | Gentex Corp | GNTX | 0.380% | ||
| 72 | Hewlett Packard Enterprise Co | HPE | 0.380% | ||
| 73 | Quest Diagnostics Inc | DGX | 0.380% | ||
| 74 | Teradyne Inc - Common | TER | 0.380% | ||
| 75 | Zoetis Inc, Class A | ZTS | 0.380% | ||
| 76 | Newmarket Corp | NEU | 0.360% | ||
| 77 | West Pharmaceutical Services Inc | WST | 0.350% | ||
| 78 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.340% | ||
| 79 | Stanley Black Decker Inc. | SWK | 0.330% | ||
| 80 | Cheesecake Factory Inc/the | CAKE | 0.310% | ||
| 81 | Charter Communications Inc., Class a | CHTR | 0.300% | ||
| 82 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 83 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.280% | ||
| 84 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 0.280% | ||
| 85 | Enova International Inc. (usd) | ENVA | 0.270% | ||
| 86 | APA Corp. | APA | 0.260% | ||
| 87 | Brinker International, Inc. | EAT | 0.260% | ||
| 88 | Becton Dickinson And Co. | BDX | 0.250% | ||
| 89 | Vivmark Residential | EQR | 0.250% | ||
| 90 | Exlservice Holdings, Inc. (A) | EXLS | 0.250% | ||
| 91 | Manhattan Associates Inc | MANH | 0.250% | ||
| 92 | Nordson Corp | NDSN | 0.250% | ||
| 93 | Ovintiv Inc. | OVV | 0.250% | ||
| 94 | Otis Worldwide | OTIS | 0.240% | ||
| 95 | Sunbelt Rentals | SUNB | 0.240% | ||
| 96 | Versant Media Group Inc-Wi | VSNT | 0.240% | ||
| 97 | Owens Corning | OC | 0.210% |