AEMV ETF

AEMV ETF
$19.75
See how much of AEMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AEMV's largest sector at 21.8% of the fund as of Aug 29, 2026. AEMV is Harbor AlphaEdge Mid Cap Value ETF.

FundXLS Pro
See the full sector breakdown of AEMV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEMV ETF Sector Allocation

AEMV sector allocation breaks down across Financials (21.8%), Health Care (13.2%), Information Technology (12.8%), Industrials (12.4%), Consumer Discretionary (10.4%). this breakdown reveals the ETF's investment focus and diversification.

AEMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEMV by country shows geographic exposure. AEMV overlap reveals how sector exposure compares with other funds.

AEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.80%
  • 2Health Care
    13.20%
  • 3Information Technology
    12.78%
  • 4Industrials
    12.41%
  • 5Consumer Discretionary
    10.39%
  • 6Energy
    10.32%
  • 7Materials
    7.09%
  • 8Real Estate
    5.81%
  • 9Communication Services
    2.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.2%
6 holdings
Industrial Machinery
8.7%
7 holdings
Oil & Gas Refining & Marketing
5.7%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
4 holdings
Health Care Services
4.0%
3 holdings
Multi-line Insurance
3.7%
2 holdings
Biotechnology
3.7%
3 holdings
Integrated Oil & Gas
3.4%
2 holdings
IT Consulting & Other Services
3.3%
4 holdings
Consumer Finance
3.2%
3 holdings
Metal, Glass & Plastic Containers
3.0%
1 holding
Hotel & Resort REITs
3.0%
1 holding
Life & Health Insurance
2.2%
1 holding
Pharmaceuticals
2.2%
3 holdings
Application Software
2.1%
5 holdings