AELV ETF

AELV ETF
$26.40
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Fund Essentials - as of Oct 3, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
1.38%
Holdings
150
Inception Date
Sep 4, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+13.88%

Asset Allocation

Stocks: 98.67%
Bonds: 1.30%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.05%
JNJJohnson & Johnson - Common4.56%
BACBank of America Corp.: Financials3.63%
BMYBristol-Myers Squibb Co.3.21%
AMZNAmazon.Com Inc3.20%
Top 10 Concentration: 37.02%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AELV ETF Overview

AELV ETF (Harbor AlphaEdge Large Cap Value ETF) is managed by Harbor Funds with $2.6M in net assets. AELV expense ratio is 0.25%, holding 150 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-09-04.

AELV performance shows a YTD return of 9.51%. The 1-year return is 13.88%. AELV dividend yield stands at 1.38%, paid annually.

AELV top holdings include Apple, Inc (7.0%), Johnson & Johnson - Common (4.6%), Bank of America Corp.: Financials (3.6%), Bristol-Myers Squibb Co. (3.2%), Amazon.Com Inc (3.2%). Go to all AELV holdings, AELV sectors, or AELV dividends.

AELV can be compared against other funds. Use AELV overlap to find shared positions, or AELV vs another fund for a side-by-side view. AELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.70%
YTD
+9.51%
1 Year
+13.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

AAPLApple, Inc
7.05%
AMZNAmazon.Com Inc
3.20%
MSFTMicrosoft Corp
3.13%
NVDANvidia Corp
2.11%
GOOGLAlphabet Inc
0.53%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.05%
2JNJJohnson & Johnson - CommonHealth Care4.56%
3BACBank of America Corp.: FinancialsFinancials3.63%
4BMYBristol-Myers Squibb Co.Health Care3.21%
5AMZNAmazon.Com IncConsumer Discretionary3.20%
6ADBEAdobe SystemsInformation Technology3.16%
7MSFTMicrosoft CorpInformation Technology3.13%
8BKBank Of New York Mellon CorpFinancials3.05%
9PFGPrincipalfinancialgroupinc.Financials3.02%
10GDGeneral Dynamics Corp.Industrials3.01%