Total Holdings
75
Positions in the fund
Harbor AlphaEdge Large Cap Value ETF
AELVNYSEARCAHarborEquity
$26.59Today:- (-)1Y +17.47%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.60M
- Expense ratio
- 0.25%
- Dividend yield
- 1.35%
- Holdings
- 75
- 52-week range
- $22.41$27.31
- Volume (live)
- -
- Avg. volume (3M)
- 2.65K
AELV ETF Holdings: Harbor AlphaEdge Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.1%
Share of fund assets
Assets (AUM)
$2.60M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 75 AELV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.00% |
| 2 |  | Johnson & Johnson | Stock | 4.62% |
| 3 |  | Bank of America Corporation | Stock | 3.64% |
| 4 |  | Adobe Inc. | Stock | 3.21% |
| 5 |  | Bristol-Myers Squibb Company | Stock | 3.20% |
| 6 |  | Amazon.com, Inc. | Stock | 3.17% |
| 7 |  | Microsoft Corporation | Stock | 3.11% |
| 8 |  | General Dynamics Corporation | Stock | 3.04% |
| 9 |  | Principal Financial Group, Inc. | Stock | 3.04% |
| 10 |  | The Bank of New York Mellon Corporation | Stock | 3.03% |
| 11 |  | Citigroup Inc. | Stock | 2.95% |
| 12 |  | SEI Investments Company | Stock | 2.90% |
| 13 |  | Visa Inc. | Stock | 2.86% |
| 14 |  | Synchrony Financial | Stock | 2.78% |
| 15 |  | Nucor Corporation | Stock | 2.25% |
| 16 |  | T. Rowe Price Group, Inc. | Stock | 2.12% |
| 17 |  | NVIDIA Corporation | Stock | 2.09% |
| 18 |  | Ameriprise Financial, Inc. | Stock | 2.09% |
| 19 |  | Illinois Tool Works Inc. | Stock | 2.08% |
| 20 |  | Mueller Industries, Inc. | Stock | 2.04% |
| 21 |  | Ross Stores, Inc. | Stock | 1.72% |
| 22 |  | Valero Energy Corporation | Stock | 1.71% |
| 23 |  | Micron Technology, Inc. | Stock | 1.56% |
| 24 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 25 |  | Union Pacific Corporation | Stock | 1.28% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Large Cap Value ETF Holdings
What are the top holdings in AELV?
Harbor AlphaEdge Large Cap Value ETF (AELV) holds 75 securities. The largest are Apple Inc. (7.00%), Johnson & Johnson (4.62%), Bank of America Corporation (3.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AELV's portfolio?
The 10 largest positions make up 37.1% of AELV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AELV's sector allocation?
The Sector Allocation chart shows how AELV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AELV invest in?
AELV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AELV ETF?
AELV's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.