AEMV ETF

AEMV ETF
$19.76
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Financials is AEMV's largest sector at 18.6% of the fund as of Oct 3, 2026. AEMV is Harbor AlphaEdge Mid Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEMV ETF Sector Allocation

AEMV sector allocation breaks down across Financials (18.6%), Information Technology (14.9%), Health Care (12.4%), Industrials (12.2%), Consumer Discretionary (12.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

AEMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEMV by country shows geographic exposure. AEMV overlap reveals how sector exposure compares with other funds.

AEMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.62%
  • 2Information Technology
    14.90%
  • 3Health Care
    12.38%
  • 4Industrials
    12.22%
  • 5Consumer Discretionary
    12.18%
  • 6Energy
    10.49%
  • 7Materials
    6.48%
  • 8Real Estate
    5.47%
  • 9Communication Services
    3.13%

Industry Breakdown (Top 15)

Industrial Machinery
8.5%
7 holdings
Asset Management & Custody Banks
8.4%
6 holdings
Oil & Gas Refining & Marketing
5.9%
2 holdings
Technology Hardware, Storage & Peripherals
5.8%
4 holdings
Biotechnology
3.6%
3 holdings
Multi-line Insurance
3.3%
2 holdings
Hotel & Resort REITs
3.1%
1 holding
Consumer Finance
3.0%
2 holdings
IT Consulting & Other Services
3.0%
4 holdings
Metal, Glass & Plastic Containers
2.8%
1 holding
Health Care Services
2.6%
3 holdings
Pharmaceuticals
2.6%
3 holdings
Application Software
2.4%
7 holdings
Integrated Oil & Gas
2.3%
2 holdings
Life Sciences Tools & Services
1.9%
3 holdings