AEMV ETF

AEMV ETF
$19.76
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp3.79%
HSTHost Hotels & Resorts Inc3.13%
AMPAmeriprise Financial Inc3.09%
CCKCrown Holdings Inc.2.81%
MTGMgic Investment Corp2.75%
Top 10 Concentration: 27.22%Report Date: Oct 3, 2026
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Peer Comparison

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

AEMV ETF Overview

AEMV ETF (Harbor AlphaEdge Mid Cap Value ETF) is managed by Harbor Funds with $2.0M in net assets. AEMV expense ratio is 0.38%, holding 97 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-08-26.

AEMV performance shows data across multiple time periods..

AEMV top holdings include Marathon Petroleum Corp (3.8%), Host Hotels & Resorts Inc (3.1%), Ameriprise Financial Inc (3.1%), Crown Holdings Inc. (2.8%), Mgic Investment Corp (2.8%). Go to all AEMV holdings, AEMV sectors, or AEMV dividends.

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

1 Month
-4.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy3.79%
2HSTHost Hotels & Resorts IncReal Estate3.13%
3AMPAmeriprise Financial IncFinancials3.09%
4CCKCrown Holdings Inc.Materials2.81%
5MTGMgic Investment CorpFinancials2.75%
6SNASnap-On Inc.Industrials2.74%
7TROWT Rowe Price GrpFinancials2.41%
8HPQHP IncInformation Technology2.25%
9SYFSynchrony FinancialFinancials2.16%
10PSXPhillips 66Energy2.09%