AEMV Holdings
Harbor AlphaEdge Mid Cap Value ETF
1W: +0.1%
1M: -2.7%
YTD: -3.8%
$19.36
+0.00 (+0.01%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings103
Top 10 Wt27.1%
Beta—
% Profitable99%
Coverage99%
Portfolio Valuation
P/E15.4
P/B3.6
P/S1.3
EV/EBITDA10.1
P/FCF11.7
PEG1.09
Profitability & Returns
Gross Margin28.5%
Net Margin8.4%
ROE24.0%
ROA5.0%
ROIC17.8%
Div Yield1.80%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.17
Net Debt/EBITDA1.1x
Interest Cov7.7x
Current Ratio1.30
Quick Ratio1.01
Growth (YoY)
Revenue+8.0%
Net Income+39.3%
EPS+43.3%
FCF+41.5%
EBITDA+23.3%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.9
Altman Z4.94
IS Quality75.5
IS Overall64.3
IS Value64.8
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 19.8% | 12.0 |
| Technology | 21 | 15.2% | 27.4 |
| Consumer Cyclical | 17 | 14.0% | 13.9 |
| Industrials | 13 | 13.5% | 23.4 |
| Healthcare | 16 | 13.3% | 37.6 |
| Energy | 7 | 9.4% | 14.2 |
| Real Estate | 3 | 5.5% | 18.1 |
| Basic Materials | 4 | 3.7% | 10.9 |
| Communication Services | 5 | 3.2% | 14.3 |
| Consumer Defensive | 1 | 1.9% | 16.1 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 3.55% | $68,213 | 174 | 14.5 | $123.3B | Energy |
| 2 | AMERIPRISE FINANCIAL INC | AMP | 3.16% | $60,673 | 122 | 11.7 | $44.1B | Financial Services |
| 3 | HOST HOTELS & RESORTS INC | HST | 3.12% | $59,803 | 2,689 | 15.3 | $15.5B | Real Estate |
| 4 | MGIC INVESTMENT CORP | MTG | 2.92% | $55,992 | 1,982 | 8.4 | $5.5B | Financial Services |
| 5 | CROWN HOLDINGS INC | CCK | 2.85% | $54,770 | 515 | 15.2 | $11.5B | Consumer Cyclical |
| 6 | SNAP-ON INC | SNA | 2.75% | $52,860 | 144 | 18.5 | $19.1B | Industrials |
| 7 | T ROWE PRICE GROUP INC | TROW | 2.43% | $46,716 | 447 | 10.5 | $22.4B | Financial Services |
| 8 | SYNCHRONY FINANCIAL | SYF | 2.18% | $41,813 | 583 | 7.3 | $23.4B | Financial Services |
| 9 | HP INC | HPQ | 2.17% | $41,731 | 1,358 | 12.1 | $29.4B | Technology |
| 10 | PHILLIPS 66 | PSX | 2.01% | $38,594 | 153 | 15.0 | $106.1B | Energy |
| 11 | TARGET CORP | TGT | 1.93% | $37,074 | 237 | 16.1 | $70.9B | Consumer Defensive |
| 12 | AMETEK INC | AME | 1.91% | $36,614 | 146 | 36.7 | $57.7B | Industrials |
| 13 | PRINCIPAL FINANCIAL GROUP | PFG | 1.91% | $36,584 | 321 | 15.9 | $24.0B | Financial Services |
| 14 | NUCOR CORP | NUE | 1.88% | $36,059 | 153 | 19.2 | $54.7B | Basic Materials |
| 15 | NETAPP INC | NTAP | 1.78% | $34,096 | 163 | 31.5 | $44.4B | Technology |
| 16 | INVITATION HOMES INC | INVH | 1.72% | $33,027 | 1,243 | 23.9 | $15.5B | Real Estate |
| 17 | UNITED THERAPEUTICS CORP | UTHR | 1.68% | $32,258 | 67 | 17.9 | $23.0B | Healthcare |
| 18 | IDEX CORP | IEX | 1.67% | $32,030 | 139 | 33.4 | $17.2B | Industrials |
| 19 | BEST BUY CO INC | BBY | 1.64% | $31,506 | 355 | 14.6 | $18.5B | Consumer Cyclical |
| 20 | MOHAWK INDUSTRIES INC | MHK | 1.53% | $29,337 | 235 | 16.7 | $7.7B | Consumer Cyclical |
| 21 | NEWS CORP - CLASS A | NWSA | 1.49% | $28,577 | 1,002 | 30.7 | $16.1B | Communication Services |
| 22 | HF SINCLAIR CORP | DINO | 1.49% | $28,509 | 270 | 10.8 | $20.2B | Energy |
| 23 | ESSENT GROUP LTD | ESNT | 1.40% | $26,877 | 425 | 8.3 | $5.5B | Financial Services |
| 24 | TE CONNECTIVITY PLC | TEL | 1.40% | $26,786 | 126 | 21.4 | $63.9B | Technology |
| 25 | CHEMED CORP | CHE | 1.39% | $26,627 | 52 | 25.5 | $6.6B | Healthcare |
| 26 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.36% | $26,203 | 461 | 12.6 | $26.4B | Technology |
| 27 | TOLL BROTHERS INC | TOL | 1.31% | $25,138 | 185 | 10.9 | $12.8B | Consumer Cyclical |
| 28 | MUELLER INDUSTRIES INC | MLI | 1.23% | $23,647 | 389 | 16.0 | $13.8B | Industrials |
| 29 | GRACO INC | GGG | 1.22% | $23,508 | 301 | 24.1 | $12.6B | Industrials |
| 30 | EXELIXIS INC | EXEL | 1.19% | $22,932 | 391 | 17.7 | $14.7B | Healthcare |
| 31 | HEWLETT PACKARD ENTERPRISE | HPE | 1.16% | $22,259 | 362 | 34.5 | $91.8B | Technology |
| 32 | GARMIN LTD | GRMN | 1.15% | $22,057 | 76 | 28.8 | $54.2B | Technology |
| 33 | BIO-TECHNE CORP | TECH | 1.07% | $20,484 | 283 | 61.9 | $11.3B | Healthcare |
| 34 | TENET HEALTHCARE CORP | THC | 1.05% | $20,093 | 78 | 9.9 | $20.8B | Healthcare |
| 35 | LEAR CORP | LEA | 1.04% | $19,926 | 167 | 11.2 | $6.1B | Consumer Cyclical |
| 36 | AFFILIATED MANAGERS GROUP | AMG | 1.00% | $19,272 | 52 | 11.9 | $9.8B | Financial Services |
| 37 | INCYTE CORP | INCY | 0.99% | $19,096 | 155 | 14.2 | $23.4B | Healthcare |
| 38 | CHORD ENERGY CORP | CHRD | 0.97% | $18,551 | 138 | 9.2 | $7.7B | Energy |
| 39 | ZOETIS INC | ZTS | 0.96% | $18,489 | 263 | 11.5 | $29.2B | Healthcare |
| 40 | SEI INVESTMENTS COMPANY | SEIC | 0.95% | $18,293 | 177 | 17.7 | $12.3B | Financial Services |
| 41 | DECKERS OUTDOOR CORP | DECK | 0.95% | $18,181 | 234 | 11.2 | $10.8B | Consumer Cyclical |
| 42 | GARTNER INC | IT | 0.94% | $18,027 | 97 | 16.6 | $12.4B | Technology |
| 43 | PAYPAL HOLDINGS INC | PYPL | 0.93% | $17,891 | 332 | 9.9 | $45.2B | Financial Services |
| 44 | H&R BLOCK INC | HRB | 0.88% | $16,881 | 416 | 7.2 | $5.3B | Consumer Cyclical |
| 45 | ROYALTY PHARMA PLC- CL A | RPRX | 0.88% | $16,826 | 289 | 23.7 | $25.3B | Healthcare |
| 46 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.85% | $16,305 | 221 | 23.3 | $31.6B | Industrials |
| 47 | MASCO CORP | MAS | 0.84% | $16,135 | 236 | 15.7 | $13.5B | Basic Materials |
| 48 | DEXCOM INC | DXCM | 0.83% | $16,028 | 185 | 33.0 | $32.2B | Healthcare |
| 49 | MATSON INC | MATX | 0.78% | $14,944 | 66 | 15.4 | $7.0B | Industrials |
| 50 | EXPEDIA GROUP INC | EXPE | 0.78% | $14,914 | 56 | 15.9 | $30.3B | Consumer Cyclical |