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AELV

Harbor AlphaEdge Large Cap Value ETF
1W: -1.2% 1M: -3.4% YTD: -3.5%
$26.09
+0.00 (+0.00%)
 
Weekly Expected Move ±1.2%
$25 $26 $26 $26 $27
ETF AMEX · AUM $4.6M
Key Statistics
AUM$5M
Holdings75
Top 10 Wt37.3%
Volume5
Avg Volume8,158
Beta0.66
Portfolio Fundamentals
P/E28.5
P/B9.6
Div Yield1.64%
ROE38.1%
% Profitable99%
Inception2026-08-31
Sector Allocation
Financial Services 28.4%
Technology 21.8%
Healthcare 15.6%
Industrials 11.5%
Consumer Cyclical 8.2%
Energy 7.4%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 6.97% $181,829 552
2 JOHNSON & JOHNSON JNJ 4.77% $124,420 465
3 BANK OF AMERICA CORP BAC 3.72% $97,004 1,765
4 BRISTOL-MYERS SQUIBB CO BMY 3.30% $86,244 1,372
5 AMAZON.COM INC AMZN 3.15% $82,141 333
6 ADOBE INC ADBE 3.10% $80,910 347
7 BANK OF NEW YORK MELLON CORP BNY 3.09% $80,692 549
8 MICROSOFT CORP MSFT 3.08% $80,416 158
9 PRINCIPAL FINANCIAL GROUP PFG 3.08% $80,349 705
10 CITIGROUP INC C 3.03% $79,134 605

Recent Holding Changes

Date Holding Change Details
2026-10-01 REGN Changed 43 → 44
2026-10-01 TROW Changed 527 → 522
2026-10-01 PG Changed 93 → 88
2026-10-01 HIG Changed 99 → 104
2026-10-01 JNJ Changed 484 → 465

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms