AELV ETF

$26.40

AUM$3M

TER0.25%

Holdings150

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AELV ETF

$26.40

Harbor AlphaEdge Large Cap Value ETF

AUM$3M

TER0.25%

Holdings150

See how much of AELV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is AELV's largest holding at 7.05% of the fund as of Oct 3, 2026. AELV is Harbor AlphaEdge Large Cap Value ETF.

Showing top 50 of 76 holdings · as of Oct 3, 2026

AELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.05%	7.0%	552	$184.2K	Info Tech	Tech Hardware
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.56%	11.6%	465	$119.1K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank of America Corp.:	3.63%	15.2%	1,765	$94.9K
4	BMY	Bristol-Myers Squibb Co.	3.21%	18.4%	1,372	$83.9K
5	AMZN	Amazon.com Inc	3.20%	21.6%	333	$83.8K
6	—	Adobe Systems	3.16%	24.8%	347	$82.5K
7	MSFT	Microsoft Corp	3.13%	27.9%	158	$81.8K
8	BNY	Bank Of New York Mellon Corp	3.05%	31.0%	549	$79.8K
9	PFG	Principalfinancialgroupinc.	3.02%	34.0%	705	$78.9K
10	GD	General Dynamics Corp.	3.01%	37.0%	238	$78.6K
11	C	Citigroup Inc.	2.97%	40.0%	605	$77.7K
12	V	Visa Inc Class A	2.86%	42.8%	207	$74.7K
13	SEIC	Sei Investments Co.	2.85%	45.7%	727	$74.5K
14	SYF	Synchrony Financial	2.78%	48.5%	1,013	$72.7K
15	NUE	Nucor Corp.	2.28%	50.8%	248	$59.6K
16	NVDA	Nvidia Corp	2.11%	52.9%	236	$55.2K
17	ITW	Illinois Tool Works Inc.	2.09%	55.0%	208	$54.7K
18	TROW	T Rowe Price Grp	2.09%	57.0%	522	$54.6K
19	MLI	Mueller Industries Inc	2.08%	59.1%	867	$54.2K
20	AMP	Ameriprise Financial Inc	2.07%	61.2%	110	$54.0K
21	VLO	Valero	1.69%	62.9%	109	$44.3K
22	ROST	Ross Stores, Inc.	1.68%	64.6%	192	$43.9K
23	MU	Micron Technology, Inc.	1.52%	66.1%	37	$39.8K
24	MPC	Marathon Petroleum Corp	1.34%	67.4%	83	$35.1K
25	DELL	Dell Technologies Inc	1.31%	68.7%	61	$34.3K
26	UNP	Union Pacific Corp	1.30%	70.0%	122	$34.0K
27	EXEL	Exelixis Inc	1.28%	71.3%	572	$33.4K
28	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	72.6%	44	$32.3K
29	VZ	Verizon Communic	1.24%	73.8%	706	$32.4K
30	CVX	Chevron Corp	1.11%	74.9%	140	$28.9K
31	NTAP	Netapp Inc	0.86%	75.8%	99	$22.4K
32	CSCO	Cisco Systems Inc.	0.79%	76.6%	185	$20.8K
33	XOM	ExxonMobil Corp.	0.74%	77.3%	118	$19.4K
34	BBY	Best Buy Co Inc	0.69%	78.0%	206	$18.1K
35	UTHR	United Therapeutics Corp	0.64%	78.6%	31	$16.8K
36	LEA	Lear Corp.	0.62%	79.2%	134	$16.2K
37	CTSH	Cognizant Technology Solutions Corp. Class A	0.61%	79.9%	271	$15.9K
38	HPQ	HP Inc	0.60%	80.5%	492	$15.8K
39	—	Hollyfrontier	0.59%	81.0%	135	$15.3K
40	JCI	Johnson Controls International Plc	0.59%	81.6%	99	$15.5K
41	MRK	Merck & Company Inc	0.58%	82.2%	105	$15.2K
42	EXPD	Expeditors International Of Washington Inc	0.57%	82.8%	77	$14.8K
43	PSX	Phillips 66	0.57%	83.4%	56	$14.8K
44	MDT	Medtronic Plc Ordinary Shares	0.57%	83.9%	173	$14.9K
45	EOG	Eog Resources Inc	0.56%	84.5%	104	$14.7K
46	MTG	Mgic Investment Corp	0.56%	85.0%	540	$14.6K
47	TGT	Target Corp	0.56%	85.6%	94	$14.7K
48	WST	West Pharmaceutical Services Inc	0.56%	86.2%	40	$14.6K
49	TEL	TE Connectivity PLC	0.56%	86.7%	66	$14.5K
50	FTNT	Fortinet Inc	0.55%	87.3%	80	$14.5K
More holdings · Pro

Not reported for this fund: share changes.

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AELV ETF All Holdings

AELV holdings total 150 positions. The top 10 holdings account for 37.0% of the fund, led by Apple, Inc at 7.0%, Johnson & Johnson - Common at 4.6%, Bank of America Corp.: Financials at 3.6%.

AELV portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 25.6%.

AELV sectors provide a detailed breakdown. AELV overlap shows how holdings compare to other funds in your portfolio.

Compare AELV

AELV vs SPY AELV vs QQQ AELV vs VOO AELV vs VTI AELV vs IVV AELV vs SCHD AELV vs VYM AELV vs VXUS

AELV ETF Holdings

76 of 150 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
7.05%
2
Johnson & Johnson - Common
JNJHealth Care
4.56%
3
Bank of America Corp.: Financials
BACFinancials
3.63%
4
Bristol-Myers Squibb Co.
BMYHealth Care
3.21%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.20%
6
Adobe Systems
ADBEInformation Technology
3.16%
7
Microsoft Corp
MSFTInformation Technology
3.13%
8
Bank Of New York Mellon Corp
BKFinancials
3.05%
9
Principalfinancialgroupinc.
PFGFinancials
3.02%
10
General Dynamics Corp.
GDIndustrials
3.01%
11
Citigroup Inc.
CFinancials
2.97%
12
Visa Inc Class A
VInformation Technology
2.86%
13
Sei Investments Co.
SEICFinancials
2.85%
14
Synchrony Financial
SYFFinancials
2.78%
15
Nucor Corp.
NUEMaterials
2.28%
16
Nvidia Corp
NVDAInformation Technology
2.11%
17
Illinois Tool Works Inc.
ITWIndustrials
2.09%
18
T Rowe Price Grp
TROWFinancials
2.09%
19
Mueller Industries Inc
MLIIndustrials
2.08%
20
Ameriprise Financial Inc
AMPFinancials
2.07%
21
Valero Energy
VLOEnergy
1.69%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
1.68%
23
Micron Technology, Inc.
MUInformation Technology
1.52%
24
Marathon Petroleum Corp
MPCEnergy
1.34%
25
Dell Technologies Inc
DELLInformation Technology
1.31%
26
Union Pacific Corp
UNPIndustrials
1.30%
27
Exelixis Inc
EXELHealth Care
1.28%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.24%
29
Verizon Communic
VZCommunication Services
1.24%
30
Chevron Corp
CVXEnergy
1.11%
31
Netapp Inc
NTAPInformation Technology
0.86%
32
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
33
Exxonmobil Corp.
XOMEnergy
0.74%
34
Best Buy Co Inc
BBYConsumer Discretionary
0.69%
35
United Therapeutics Corp
UTHRHealth Care
0.64%
36
Lear Corp.
LEAConsumer Discretionary
0.62%
37
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.61%
38
HP Inc
HPQInformation Technology
0.60%
39
Hollyfrontier
DINOEnergy
0.59%
40
Johnson Controls Intl Plc
JCIIndustrials
0.59%
41
Merck & Company Inc
MRKHealth Care
0.58%
42
Expeditors International Of Washington Inc
EXPDIndustrials
0.57%
43
Phillips 66
PSXEnergy
0.57%
44
Medtronic Plc Ordinary Shares
MDTHealth Care
0.57%
45
Eog Resources Inc
EOGEnergy
0.56%
46
Mgic Investment Corp
MTGFinancials
0.56%
47
TARGET CORP
TGTConsumer Discretionary
0.56%
48
West Pharmaceutical Services Inc
WSTHealth Care
0.56%
49
TE Connectivity PLC Common Stock
TELIndustrials
0.56%
50
Fortinet Inc
FTNTInformation Technology
0.55%
51
Jpmorgan Chase
JPMFinancials
0.55%
52
The Travelers Cos, Inc.
TRVFinancials
0.55%
53
Abbvie Inc.
ABBVHealth Care
0.54%
54
Alphabet Inc
GOOGLCommunication Services
0.53%
55
Enterprise Products Partners Lp
EPDEnergy
0.52%
56
Applied Industrial Technologies Inc
AITIndustrials
0.51%
57
Csx Corp.
CSXIndustrials
0.51%
58
Snap-On Inc.
SNAIndustrials
0.51%
59
Williams-sonoma Inc
WSMConsumer Discretionary
0.51%
60
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.51%
61
Altria Group Inc
MOConsumer Staples
0.50%
62
Archer-daniels D
ADMConsumer Staples
0.50%
63
Chemed Corp
CHEHealth Care
0.50%
64
Coca Cola Co.
KOConsumer Staples
0.50%
65
Conocophillips Common Stock USD 0.01
COPEnergy
0.50%
66
Gentex Corp
GNTXConsumer Discretionary
0.50%
67
Hartford Financial Services Group Inc.
HIGFinancials
0.50%
68
Incyte Corporation Ltd.
INCYHealth Care
0.50%
69
Lockheed Martin
LMTIndustrials
0.50%
70
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
0.50%
71
Mastercard Inc
MAFinancials
0.49%
72
Procter & Gamble Company
PGConsumer Staples
0.49%
73
Pultegroup Inc.
PHMConsumer Discretionary
0.49%
74
United Technologies Corp.
RTX:MXUnknown
0.49%
75
Amgen Inc.
AMGNHealth Care
0.48%
76
US Dollar
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.050%
2	Johnson & Johnson - Common	JNJ	4.560%
3	Bank of America Corp.: Financials	BAC	3.630%
4	Bristol-Myers Squibb Co.	BMY	3.210%
5	Amazon.Com Inc	AMZN	3.200%
6	Adobe Systems	ADBE	3.160%
7	Microsoft Corp	MSFT	3.130%
8	Bank Of New York Mellon Corp	BK	3.050%
9	Principalfinancialgroupinc.	PFG	3.020%
10	General Dynamics Corp.	GD	3.010%
11	Citigroup Inc.	C	2.970%
12	Visa Inc Class A	V	2.860%
13	Sei Investments Co.	SEIC	2.850%
14	Synchrony Financial	SYF	2.780%
15	Nucor Corp.	NUE	2.280%
16	Nvidia Corp	NVDA	2.110%
17	Illinois Tool Works Inc.	ITW	2.090%
18	T Rowe Price Grp	TROW	2.090%
19	Mueller Industries Inc	MLI	2.080%
20	Ameriprise Financial Inc	AMP	2.070%
21	Valero Energy	VLO	1.690%
22	Ross Stores, Inc.	ROST	1.680%
23	Micron Technology, Inc.	MU	1.520%
24	Marathon Petroleum Corp	MPC	1.340%
25	Dell Technologies Inc	DELL	1.310%
26	Union Pacific Corp	UNP	1.300%
27	Exelixis Inc	EXEL	1.280%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.240%
29	Verizon Communic	VZ	1.240%
30	Chevron Corp	CVX	1.110%
31	Netapp Inc	NTAP	0.860%
32	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
33	Exxonmobil Corp.	XOM	0.740%
34	Best Buy Co Inc	BBY	0.690%
35	United Therapeutics Corp	UTHR	0.640%
36	Lear Corp.	LEA	0.620%
37	Cognizant Technology Solutions Corp. Class A	CTSH	0.610%
38	HP Inc	HPQ	0.600%
39	Hollyfrontier	DINO	0.590%
40	Johnson Controls Intl Plc	JCI	0.590%
41	Merck & Company Inc	MRK	0.580%
42	Expeditors International Of Washington Inc	EXPD	0.570%
43	Phillips 66	PSX	0.570%
44	Medtronic Plc Ordinary Shares	MDT	0.570%
45	Eog Resources Inc	EOG	0.560%
46	Mgic Investment Corp	MTG	0.560%
47	TARGET CORP	TGT	0.560%
48	West Pharmaceutical Services Inc	WST	0.560%
49	TE Connectivity PLC Common Stock	TEL	0.560%
50	Fortinet Inc	FTNT	0.550%
51	Jpmorgan Chase	JPM	0.550%
52	The Travelers Cos, Inc.	TRV	0.550%
53	Abbvie Inc.	ABBV	0.540%
54	Alphabet Inc	GOOGL	0.530%
55	Enterprise Products Partners Lp	EPD	0.520%
56	Applied Industrial Technologies Inc	AIT	0.510%
57	Csx Corp.	CSX	0.510%
58	Snap-On Inc.	SNA	0.510%
59	Williams-sonoma Inc	WSM	0.510%
60	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.510%
61	Altria Group Inc	MO	0.500%
62	Archer-daniels D	ADM	0.500%
63	Chemed Corp	CHE	0.500%
64	Coca Cola Co.	KO	0.500%
65	Conocophillips Common Stock USD 0.01	COP	0.500%
66	Gentex Corp	GNTX	0.500%
67	Hartford Financial Services Group Inc.	HIG	0.500%
68	Incyte Corporation Ltd.	INCY	0.500%
69	Lockheed Martin	LMT	0.500%
70	Yum China Holdings, Inc. Common Stock	9987:SH	0.500%
71	Mastercard Inc	MA	0.490%
72	Procter & Gamble Company	PG	0.490%
73	Pultegroup Inc.	PHM	0.490%
74	United Technologies Corp.	RTX:MX	0.490%
75	Amgen Inc.	AMGN	0.480%
76	US Dollar	-	0.030%