Total Holdings
105
Positions in the fund
Harbor AlphaEdge Mid Cap Value ETF
AEMVNYSEARCAHarborEquity
$20.05Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 105
- 52-week range
- $19.13$20.13
- Volume (live)
- -
- Avg. volume (3M)
- 77
AEMV ETF Holdings: Harbor AlphaEdge Mid 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
27.2%
Share of fund assets
Assets (AUM)
$1.94M
Total fund assets
Expense Ratio
0.38%
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 105 AEMV 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 |  | Marathon Petroleum Corporation | Stock | 3.79% |
| 2 |  | Host Hotels & Resorts, Inc. | Stock | 3.13% |
| 3 |  | Ameriprise Financial, Inc. | Stock | 3.09% |
| 4 |  | Crown Holdings, Inc. | Stock | 2.82% |
| 5 |  | MGIC Investment Corporation | Stock | 2.75% |
| 6 |  | Snap-on Incorporated | Stock | 2.74% |
| 7 |  | T. Rowe Price Group, Inc. | Stock | 2.41% |
| 8 |  | HP Inc. | Stock | 2.25% |
| 9 |  | Synchrony Financial | Stock | 2.16% |
| 10 |  | Phillips 66 | Stock | 2.09% |
| 11 |  | Target Corporation | Stock | 1.91% |
| 12 |  | AMETEK, Inc. | Stock | 1.90% |
| 13 |  | NetApp, Inc. | Stock | 1.90% |
| 14 |  | Nucor Corporation | Stock | 1.90% |
| 15 |  | United Therapeutics Corporation | Stock | 1.87% |
| 16 |  | Principal Financial Group, Inc. | Stock | 1.85% |
| 17 |  | IDEX Corporation | Stock | 1.67% |
| 18 |  | Invitation Homes Inc. | Stock | 1.67% |
| 19 |  | Best Buy Co., Inc. | Stock | 1.61% |
| 20 |  | HF Sinclair Corporation | Stock | 1.58% |
| 21 |  | Mohawk Industries, Inc. | Stock | 1.53% |
| 22 |  | News Corporation | Stock | 1.48% |
| 23 |  | TE Connectivity plc | Stock | 1.43% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 1.39% |
| 25 |  | Chemed Corporation | Stock | 1.36% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Mid Cap Value ETF Holdings
What are the top holdings in AEMV?
Harbor AlphaEdge Mid Cap Value ETF (AEMV) holds 105 securities. The largest are Marathon Petroleum Corporation (3.79%), Host Hotels & Resorts, Inc. (3.13%), Ameriprise Financial, Inc. (3.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AEMV's portfolio?
The 10 largest positions make up 27.2% of AEMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AEMV's sector allocation?
The Sector Allocation chart shows how AEMV 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 AEMV invest in?
AEMV'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 AEMV ETF?
AEMV's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.