AELV — Harbor AlphaEdge Large Cap Value ETF
Data updated: 2026-09-25
AELV — Harbor AlphaEdge Large Cap Value ETF. 0.25% expense ratio · since 2024 · US Large Value · $4.64M AUM. Holdings, fees, performance and SEC filings.
AELV Fund Overview
AELV — Harbor AlphaEdge Large Cap Value ETF is a US ETF managed by Harbor Capital Advisors, Inc., categorised as US Large Value. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF (index fund)
- Adviser: Harbor Capital Advisors, Inc.
- Trust: Harbor ETF Trust
- Category: US Large Value
- Inception date: September 4, 2024
- Exchange: NYSE Arca
- Assets under management: $4.64M
- 1-year return: 23.7%
- Ticker: AELV
- SEC CIK: 0001860434
- SEC series ID: S000086584
- Share class ID: C000252172
- FIGI: BBG01PBSNW67
- LEI: 254900IILHG3ZEHVGY96
About AELV
The Harbor AlphaEdge Large Cap Value ETF (AELV) seeks to track, before fees and expenses, the performance of the Harbor AlphaEdge Large Cap Value Index. It uses a passive approach, investing at least 80% of its total assets in the index's U.S.-listed large-cap equity securities, selected and weighted by a proprietary rules-based methodology. Listed on NYSE Arca since September 4, 2024, AELV costs 0.25% a year and returned 23.7% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 7.3% volatility.
AELV Holdings
Top 10 holdings of Harbor AlphaEdge Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.48% |
| Johnson & Johnson | 4.71% |
| Bank of America Corp | 4.06% |
| Amazon.com Inc | 3.42% |
| Bank of New York Mellon Corp/The | 3.30% |
| Alphabet Inc | 3.21% |
| Principal Financial Group Inc | 3.05% |
| SEI Investments Co | 3.03% |
| Citigroup Inc | 3.02% |
| Mueller Industries Inc | 3.02% |
AELV Portfolio Allocation
Asset-class allocation of Harbor AlphaEdge Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
AELV Performance
Total returns for AELV through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.55% |
| 1 year | 23.65% |
AELV Risk Information
Risk metrics for AELV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.30%
AELV Costs and Fees
AELV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 105%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
AELV Cashflows
Over the 12 months to 2026-07, Harbor AlphaEdge Large Cap Value ETF had net outflows of $46.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $0 |
| 2026-05 | $5.98K |
| 2026-04 | $0 |
| 2026-03 | −$1.17M |
| 2026-02 | −$8.77K |
AELV Debt Constituents
No individual debt constituents are reported in Harbor AlphaEdge Large Cap Value ETF's latest SEC N-PORT filing.
AELV Prospectus and SEC Filings
Official Harbor AlphaEdge Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
AELV Service Providers
Firms that manage, distribute, hold, administer and audit Harbor AlphaEdge Large Cap Value ETF, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: Harbor Capital Advisors, Inc.
- Distributor: Foreside Fund Services, LLC
- Custodian: State Street Bank and Trust Company
- Transfer agent: State Street Bank and Trust Company
- Administrator: Harbor Capital Advisors, Inc.
- Auditor: Ernst & Young LLP
- Securities lending agent: State Street Bank and Trust Company
Related Funds
Other US Large Value funds tracked on ABC INVEST:
AELV: Frequently Asked Questions
What is the expense ratio of Harbor AlphaEdge Large Cap Value ETF (AELV)?
AELV has a net expense ratio of 0.25%, about $25 a year for every $10,000 invested. AELV fees and costs
What are AELV's top holdings?
As of July 31, 2026, AELV held 75 positions. The largest are Apple Inc (6.48%), Johnson & Johnson (4.71%), Bank of America Corp (4.06%), Amazon.com Inc (3.42%) and Bank of New York Mellon Corp/The (3.30%). All AELV holdings
How has Harbor AlphaEdge Large Cap Value ETF performed?
AELV returned +23.7% over the 12 months to July 2026. AELV performance and risk
How large is AELV?
AELV manages $4.64M (SEC N-PORT, July 2026). Investors withdrew a net $46.91K over the past 12 months.
Who manages AELV and when did it launch?
AELV is managed by Harbor Capital Advisors, Inc.. It is a series of Harbor ETF Trust. It has traded on NYSE Arca since September 4, 2024.
Where can I find AELV's prospectus and SEC filings?
AELV's latest prospectus (485BPOS) was filed February 27, 2026 and its latest N-PORT holdings report was filed September 25, 2026. All 12 filings are linked on ABC INVEST and on SEC EDGAR (series S000086584). AELV SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.