AELV Holdings — Harbor AlphaEdge Large Cap Value ETF
Data updated: 2026-09-25
AELV holds 75 securities. The top 10 make up 37.3% of net assets, led by Apple (6.48%) and Johnson & Johnson (4.71%). Financials (28.4%) and Information Technology (18.7%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AELV Portfolio Holdings
75 holdings of Harbor AlphaEdge Large Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 6.48% | $300.57K |
| Johnson & Johnson | JNJ | Health Care | 4.71% | $218.15K |
| Bank of America Corp | BAC | Financials | 4.06% | $188.14K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.42% | $158.60K |
| Bank of New York Mellon Corp/The | BNY | Financials | 3.30% | $152.89K |
| Alphabet Inc | GOOGL | Communication Services | 3.21% | $148.86K |
| Principal Financial Group Inc | PFG | Financials | 3.05% | $141.44K |
| SEI Investments Co | SEIC | Financials | 3.03% | $140.57K |
| Citigroup Inc | C | Financials | 3.02% | $140.13K |
| Mueller Industries Inc | MLI | Materials | 3.02% | $139.79K |
| Visa Inc | V | Financials | 3.01% | $139.50K |
| Synchrony Financial | SYF | Financials | 2.84% | $131.72K |
| General Dynamics Corp | GD | Industrials | 2.78% | $128.83K |
| Altria Group Inc | MO | Consumer Staples | 2.62% | $121.49K |
| Micron Technology Inc | MU | Information Technology | 2.54% | $117.69K |
| Adobe Inc | ADBE | Information Technology | 2.48% | $114.94K |
| United Therapeutics Corp | UTHR | Health Care | 2.40% | $111.31K |
| Nucor Corp | NUE | Materials | 2.35% | $108.83K |
| T Rowe Price Group Inc | TROW | Financials | 2.19% | $101.69K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.89% | $87.80K |
| NVIDIA Corp | NVDA | Information Technology | 1.81% | $83.91K |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.81% | $83.86K |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.81% | $83.86K |
| Union Pacific Corp | UNP | Industrials | 1.38% | $63.98K |
| Verizon Communications Inc | — | Communication Services | 1.26% | $58.61K |
| Exelixis Inc | EXEL | Health Care | 1.18% | $54.51K |
| Microsoft Corp | MSFT | Information Technology | 1.00% | $46.47K |
| Chevron Corp | CVX | Energy | 0.99% | $46.06K |
| Dell Technologies Inc | DELL | Information Technology | 0.96% | $44.59K |
| Cisco Systems Inc | CSCO | Information Technology | 0.82% | $37.81K |
| Cirrus Logic Inc | CRUS | Information Technology | 0.80% | $36.86K |
| NetApp Inc | NTAP | Information Technology | 0.70% | $32.31K |
| Gentex Corp | GNTX | Consumer Discretionary | 0.68% | $31.63K |
| ExxonMobil Holdings Corp | XOM | Energy | 0.67% | $31.09K |
| Lear Corp | LEA | Consumer Discretionary | 0.65% | $30.31K |
| Halliburton Co | HAL | Energy | 0.60% | $27.93K |
| MGIC Investment Corp | MTG | Financials | 0.60% | $27.64K |
| Valero Energy Corp | VLO | Energy | 0.59% | $27.54K |
| Travelers Cos Inc/The | TRV | Financials | 0.59% | $27.33K |
| JPMorgan Chase & Co | JPM | Financials | 0.58% | $26.74K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.57% | $26.35K |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.57% | $26.24K |
| EOG Resources Inc | EOG | Energy | 0.56% | $26.02K |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.55% | $25.68K |
| Allstate Corp/The | ALL | Financials | 0.55% | $25.62K |
| Johnson Controls International plc | JCI | Industrials | 0.54% | $25.23K |
| Enterprise Products Partners LP | EPD | Energy | 0.53% | $24.58K |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.53% | $24.41K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.53% | $24.40K |
| Snap-on Inc | SNA | Industrials | 0.52% | $24.21K |
| Medtronic PLC | MDT | Health Care | 0.52% | $24.17K |
| Target Corp | TGT | Consumer Staples | 0.52% | $23.99K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.51% | $23.55K |
| Royalty Pharma PLC | RPRX | Health Care | 0.51% | $23.55K |
| West Pharmaceutical Services Inc | WST | Health Care | 0.51% | $23.53K |
| WW Grainger Inc | GWW | Industrials | 0.51% | $23.50K |
| Chubb Ltd | CB | Financials | 0.51% | $23.50K |
| Marathon Petroleum Corp | MPC | Energy | 0.51% | $23.42K |
| CSX Corp | CSX | Industrials | 0.50% | $23.34K |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.50% | $23.34K |
| Merck & Co Inc | MRK | Health Care | 0.50% | $23.31K |
| Walmart Inc | WMT | Consumer Staples | 0.50% | $23.24K |
| AT&T Inc | T | Communication Services | 0.50% | $23.18K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.50% | $23.13K |
| TE Connectivity PLC | TEL | Information Technology | 0.50% | $23.04K |
| Duke Energy Corp | DUK | Utilities | 0.50% | $22.95K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.50% | $22.95K |
| Mastercard Inc | MA | Financials | 0.49% | $22.92K |
| Chemed Corp | CHE | Health Care | 0.49% | $22.89K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.49% | $22.85K |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.49% | $22.67K |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.49% | $22.64K |
| Incyte Corp | INCY | Health Care | 0.49% | $22.59K |
| AbbVie Inc | ABBV | Health Care | 0.48% | $22.33K |
| Linde PLC | LIN | Materials | 0.47% | $22.01K |
AELV Sector Allocation
Harbor AlphaEdge Large Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.4% | 15 |
| Information Technology | 18.7% | 11 |
| Health Care | 14.1% | 12 |
| Consumer Discretionary | 9.5% | 7 |
| Industrials | 7.3% | 8 |
| Consumer Staples | 6.1% | 8 |
| Materials | 5.8% | 3 |
| Communication Services | 5.0% | 3 |
| Energy | 4.5% | 7 |
| Utilities | 0.5% | 1 |
AELV Country Allocation
Where Harbor AlphaEdge Large Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 2.0% |
| Switzerland | 0.5% |
| United Kingdom | 0.5% |
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% |
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.