Total Holdings
112
Positions in the fund
Harbor AlphaEdge Mid Cap Core ETF
AEMCNYSEARCAHarborEquity
$19.91Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.97M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 112
- 52-week range
- $19.54$20.32
- Volume (live)
- -
- Avg. volume (3M)
- 79
AEMC ETF Holdings: Harbor AlphaEdge Mid Cap Core 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
28.2%
Share of fund assets
Assets (AUM)
$1.97M
Total fund assets
Expense Ratio
0.35%
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 50 of 112 AEMC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 4.13% |
| 2 |  | NetApp, Inc | Stock | 3.17% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 3.13% |
| 4 |  | Ameriprise Financial, Inc | Stock | 3.03% |
| 5 |  | IDEX Corporation | Stock | 2.83% |
| 6 |  | State Street Corporation | Stock | 2.64% |
| 7 |  | Snap-on Incorporated | Stock | 2.56% |
| 8 |  | Chemed Corporation | Stock | 2.41% |
| 9 |  | AMETEK, Inc | Stock | 2.21% |
| 10 |  | Crown Holdings, Inc | Stock | 2.10% |
| 11 |  | United Therapeutics Corporation | Stock | 2.10% |
| 12 |  | Reliance Steel & Aluminum Co | Stock | 1.99% |
| 13 |  | News Corporation | Stock | 1.97% |
| 14 |  | Garmin Ltd | Stock | 1.92% |
| 15 |  | Target Corporation | Stock | 1.87% |
| 16 |  | Manhattan Associates, Inc. | Stock | 1.82% |
| 17 |  | Graco Inc | Stock | 1.75% |
| 18 |  | Nucor Corporation | Stock | 1.61% |
| 19 |  | Phillips 66 | Stock | 1.61% |
| 20 |  | Invitation Homes Inc | Stock | 1.58% |
| 21 |  | SEI Investments Company | Stock | 1.58% |
| 22 |  | Expedia Group, Inc | Stock | 1.56% |
| 23 |  | Teradyne, Inc | Stock | 1.55% |
| 24 |  | Principal Financial Group, Inc | Stock | 1.54% |
| 25 |  | TE Connectivity plc | Stock | 1.54% |
| 26 |  | MGIC Investment Corporation | Stock | 1.54% |
| 27 |  | DexCom, Inc | Stock | 1.50% |
| 28 |  | Bio-Techne Corporation | Stock | 1.45% |
| 29 |  | Victory Capital Holdings Inc | Stock | 1.43% |
| 30 |  | HF Sinclair Corporation | Stock | 1.36% |
| 31 |  | TechnipFMC plc | Stock | 1.34% |
| 32 |  | Jack Henry & Associates, Inc | Stock | 1.33% |
| 33 |  | Kite Realty Group Trust | Stock | 1.24% |
| 34 |  | Host Hotels & Resorts, Inc | Stock | 1.19% |
| 35 |  | Moderna, Inc | Stock | 1.09% |
| 36 |  | Everpure, Inc. | Stock | 1.08% |
| 37 |  | Exelixis, Inc | Stock | 1.07% |
| 38 |  | HP Inc | Stock | 1.06% |
| 39 |  | Strategy Inc | Stock | 1.06% |
| 40 |  | T. Rowe Price Group, Inc | Stock | 1.04% |
| 41 |  | Williams-Sonoma, Inc | Stock | 1.04% |
| 42 |  | Mueller Industries, Inc | Stock | 1.02% |
| 43 |  | Nordson Corporation | Stock | 1.01% |
| 44 |  | Owens Corning | Stock | 0.97% |
| 45 |  | The Cheesecake Factory Incorporated | Stock | 0.96% |
| 46 |  | Chipotle Mexican Grill, Inc | Stock | 0.96% |
| 47 |  | Gartner, Inc | Stock | 0.91% |
| 48 |  | West Pharmaceutical Services, Inc | Stock | 0.84% |
| 49 |  | Maplebear Inc. Common Stock | Stock | 0.83% |
| 50 |  | Mohawk Industries, Inc | Stock | 0.79% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Mid Cap Core ETF Holdings
What are the top holdings in AEMC?
Harbor AlphaEdge Mid Cap Core ETF (AEMC) holds 112 securities. The largest are Marathon Petroleum Corporation (4.13%), NetApp, Inc (3.17%), Comfort Systems USA, Inc. (3.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AEMC's portfolio?
The 10 largest positions make up 28.2% of AEMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AEMC's sector allocation?
The Sector Allocation chart shows how AEMC 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 AEMC invest in?
AEMC'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 AEMC ETF?
AEMC's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.