AEMV ETF

AEMV ETF
$19.76
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MPC is AEMV's largest holding at 3.79% of the fund as of Oct 3, 2026. AEMV is Harbor AlphaEdge Mid Cap Value ETF.

Showing top 50 of 105 holdings · as of Oct 3, 2026
AEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.79%		3.8%174$73.5KEnergyOil & Gas
2
HST
Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.13%		6.9%2,689$60.7KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
3.09%		10.0%122$59.9K
4
CCK
Crown Holdings Inc.
2.81%		12.8%515$54.6K
5
MTG
Mgic Investment Corp
2.75%		15.6%1,982$53.4K
6
SNA
Snap-On Inc.
2.74%		18.3%144$53.1K
7
TROW
T Rowe Price Grp
2.41%		20.7%447$46.8K
8
HPQ
HP Inc
2.25%		23.0%1,358$43.6K
9
SYF
Synchrony Financial
2.16%		25.1%583$41.8K
10
PSX
Phillips 66
2.09%		27.2%153$40.5K
11
TGT
Target Corp
1.91%		29.1%237$37.0K
12
AME
Ametek Inc
1.90%		31.0%146$36.8K
13
NTAP
Netapp Inc
1.90%		32.9%163$36.9K
14
NUE
Nucor Corp.
1.90%		34.8%153$36.8K
15
UTHR
United Therapeutics Corp
1.87%		36.7%67$36.3K
16
PFG
Principalfinancialgroupinc.
1.85%		38.5%321$35.9K
17
IEX
Idex Corp
1.67%		40.2%139$32.4K
18
INVH
Invitation Homes, Inc. Reit
1.67%		41.9%1,243$32.4K
19
BBY
Best Buy Co Inc
1.61%		43.5%355$31.2K
20—Hollyfrontier
1.58%		45.1%270$30.6K
21
MHK
Mohawk Industries Inc.
1.53%		46.6%235$29.7K
22
NWSA
News Corp A
1.48%		48.1%1,002$28.7K
23
TEL
Te Connectivity Ltd.
1.43%		49.5%126$27.8K
24
CTSH
Cognizant Technology Solutions Corp. Class A
1.39%		50.9%461$27.0K
25
CHE
Chemed Corp
1.36%		52.3%52$26.4K
26
ESNT
Essent Group Ltd.
1.32%		53.6%425$25.6K
27—Toll Bros Inc
1.30%		54.9%185$25.3K
28
HPE
Hewlett Packard Enterprise Co
1.29%		56.2%362$25.1K
29
MLI
Mueller Industries Inc
1.25%		57.4%389$24.3K
30
GGG
Graco, Inc.
1.21%		58.6%301$23.5K
31
EXEL
Exelixis Inc
1.18%		59.8%391$22.8K
32
GRMN
Garminltd.
1.10%		60.9%76$21.4K
33
TECH
Bio Techne
1.06%		62.0%283$20.5K
34
LEA
Lear Corp.
1.04%		63.0%167$20.2K
35
THC
Tenet Healthcare Corp
1.04%		64.1%78$20.2K
36
AMG
Affiliated Managers Group Inc.
1.00%		65.1%52$19.3K
37
CHRD
Chord Energy Corp
0.97%		66.0%138$18.9K
38
DECK
Deckers Outdoor Corp
0.95%		67.0%234$18.5K
39
ZTS
Zoetis  Inc .
0.94%		67.9%263$18.3K
40
SEIC
Sei Investments Co.
0.93%		68.9%177$18.1K
41
IT
Gartner Inc.
0.92%		69.8%97$17.9K
42
INCY
Incyte Corporation Ltd.
0.92%		70.7%155$17.9K
43
PYPL
PayPal Holdings Inc
0.90%		71.6%332$17.5K
44
HRB
H&R Block Inc
0.89%		72.5%416$17.3K
45
SUNB
Sunbelt Rentals
0.88%		73.4%221$17.0K
46
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.85%		74.2%289$16.5K
47
MAS
Masco Corp.
0.83%		75.0%236$16.1K
48
DXCM
Dexcom Inc.
0.81%		75.9%185$15.8K
49
MATX
Matson Inc
0.79%		76.6%66$15.3K
50—Expedia Inc
0.76%		77.4%56$14.8K
More holdings · Pro
Not reported for this fund: share changes.
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AEMV ETF All Holdings

AEMV holdings total 97 positions. The top 10 holdings account for 27.2% of the fund, led by Marathon Petroleum Corp at 3.8%, Host Hotels & Resorts Inc at 3.1%, Ameriprise Financial Inc at 3.1%.

AEMV portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare AEMV

AEMV vs SPYAEMV vs QQQAEMV vs VOOAEMV vs VTIAEMV vs IVVAEMV vs SCHDAEMV vs VYMAEMV vs VXUS

AEMV ETF Holdings

105 of 97 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    3.79%
  • 2

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.13%
  • 3

    Ameriprise Financial Inc

    AMPFinancials
    3.09%
  • 4

    Crown Holdings Inc.

    CCKMaterials
    2.81%
  • 5

    Mgic Investment Corp

    MTGFinancials
    2.75%
  • 6

    Snap-On Inc.

    SNAIndustrials
    2.74%
  • 7

    T Rowe Price Grp

    TROWFinancials
    2.41%
  • 8

    HP Inc

    HPQInformation Technology
    2.25%
  • 9

    Synchrony Financial

    SYFFinancials
    2.16%
  • 10

    Phillips 66

    PSXEnergy
    2.09%
  • 11

    TARGET CORP

    TGTConsumer Discretionary
    1.91%
  • 12

    Ametek Inc

    AMEInformation Technology
    1.90%
  • 13

    Netapp Inc

    NTAPInformation Technology
    1.90%
  • 14

    Nucor Corp.

    NUEMaterials
    1.90%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    1.87%
  • 16

    Principalfinancialgroupinc.

    PFGFinancials
    1.85%
  • 17

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.67%
  • 18

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.67%
  • 19

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.61%
  • 20

    Hollyfrontier

    DINOEnergy
    1.58%
  • 21

    Mohawk Industries Inc.

    MHKMaterials
    1.53%
  • 22

    News Corp A

    NWSACommunication Services
    1.48%
  • 23

    Te Connectivity Ltd.

    TELUnknown
    1.43%
  • 24

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.39%
  • 25

    Chemed Corp

    CHEHealth Care
    1.36%
  • 26

    Essent Group Ltd.

    ESNTUnknown
    1.32%
  • 27

    Toll Bros Inc

    TOLConsumer Discretionary
    1.30%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.29%
  • 29

    Mueller Industries Inc

    MLIIndustrials
    1.25%
  • 30

    Graco, Inc.

    GGGIndustrials
    1.21%
  • 31

    Exelixis Inc

    EXELHealth Care
    1.18%
  • 32

    Garminltd.

    GRMNConsumer Discretionary
    1.10%
  • 33

    Bio Techne

    TECHHealth Care
    1.06%
  • 34

    Lear Corp.

    LEAConsumer Discretionary
    1.04%
  • 35

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.04%
  • 36

    Affiliated Managers Group Inc.

    AMGFinancials
    1.00%
  • 37

    Chord Energy Corp

    OASEnergy
    0.97%
  • 38

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.95%
  • 39

    Zoetis  Inc .

    ZTSHealth Care
    0.94%
  • 40

    Sei Investments Co.

    SEICFinancials
    0.93%
  • 41

    Gartner Inc.

    ITInformation Technology
    0.92%
  • 42

    Incyte Corporation Ltd.

    INCYHealth Care
    0.92%
  • 43

    Paypal Holdings Inc

    PYPLInformation Technology
    0.90%
  • 44

    H&R Block Inc

    HRBFinancials
    0.89%
  • 45

    Sunbelt Rentals

    SUNBUnknown
    0.88%
  • 46

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.85%
  • 47

    Masco Corp.

    MASIndustrials
    0.83%
  • 48

    Dexcom Inc.

    DXCMHealth Care
    0.81%
  • 49

    Matson Inc

    MATXIndustrials
    0.79%
  • 50

    Expedia Inc

    EXPEConsumer Discretionary
    0.76%
  • 51

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.74%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.72%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.71%
  • 54

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.70%
  • 55

    Kite Realty Group Trust

    KRGReal Estate
    0.67%
  • 56

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.65%
  • 57

    Nordson Corp

    NDSNIndustrials
    0.64%
  • 58

    Fox Corp. Class A

    FOXACommunication Services
    0.63%
  • 59

    Fortive Corp.

    FTVIndustrials
    0.62%
  • 60

    Victory Receivables Corp

    VCTRFinancials
    0.60%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    0.57%
  • 62

    Allstate Corp.

    ALLFinancials
    0.55%
  • 63

    Steris Plc

    STEHealth Care
    0.55%
  • 64

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.53%
  • 65

    Match Group Inc

    MTCHCommunication Services
    0.53%
  • 66

    Enact Holdings Inc

    ACTFinancials
    0.52%
  • 67

    Paycom Software Inc .

    PAYCInformation Technology
    0.50%
  • 68

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.49%
  • 69

    Dropbox Inc. Class A

    DBXInformation Technology
    0.48%
  • 70

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 71

    ADT INC

    ADTIndustrials
    0.46%
  • 72

    Apa Corp

    APAEnergy
    0.46%
  • 73

    Science Applications International Corp

    SAICInformation Technology
    0.45%
  • 74

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.43%
  • 75

    State Street Corp.

    STTFinancials
    0.42%
  • 76

    Gap Inc

    GAPConsumer Discretionary
    0.39%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.39%
  • 78

    Gentex Corp

    GNTXConsumer Discretionary
    0.38%
  • 79

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 80

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.36%
  • 81

    Stanley Black Decker Inc.

    SWKIndustrials
    0.34%
  • 82

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 83

    Xp Inc. Class A Common Stock

    XPFinancials
    0.33%
  • 84

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.32%
  • 85

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.32%
  • 86

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.32%
  • 87

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.28%
  • 88

    M&T Bank Corp

    MTBFinancials
    0.27%
  • 89

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.26%
  • 90

    Becton Dickinson And Co.

    BDXHealth Care
    0.26%
  • 91

    Brinker Intl Inc

    EATConsumer Discretionary
    0.26%
  • 92

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 93

    Factset Research Systems Inc.

    FDSInformation Technology
    0.26%
  • 94

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 95

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 96

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 97

    Ovintiv Inc.

    OVVEnergy
    0.25%
  • 98

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 99

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.25%
  • 100

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 101

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 102

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.24%
  • 103

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 104

    Owens Corning

    OCMaterials
    0.24%
  • 105

    US Dollar

    Other
    0.03%