AELV holdings — Harbor AlphaEdge Large Cap Value ETF

Harbor AlphaEdge Large Cap Value ETF (AELV) held 75 positions with net assets of $4.64M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by AAPL, JNJ, BAC.

AELV top holdings

  1. AAPL Apple Inc — 6.48% ($301K)
  2. JNJ Johnson & Johnson — 4.71% ($218K)
  3. BAC Bank of America Corp — 4.06% ($188K)
  4. AMZN Amazon.com Inc — 3.42% ($159K)
  5. BNY Bank of New York Mellon Corp/The — 3.30% ($153K)
  6. GOOGL Alphabet Inc — 3.21% ($149K)
  7. PFG Principal Financial Group Inc — 3.05% ($141K)
  8. SEIC SEI Investments Co — 3.03% ($141K)
  9. C Citigroup Inc — 3.02% ($140K)
  10. MLI Mueller Industries Inc — 3.02% ($140K)
  11. V Visa Inc — 3.01% ($139K)
  12. SYF Synchrony Financial — 2.84% ($132K)
  13. GD General Dynamics Corp — 2.78% ($129K)
  14. MO Altria Group Inc — 2.62% ($121K)
  15. MU Micron Technology Inc — 2.54% ($118K)
  16. ADBE Adobe Inc — 2.48% ($115K)
  17. UTHR United Therapeutics Corp — 2.40% ($111K)
  18. NUE Nucor Corp — 2.35% ($109K)
  19. TROW T Rowe Price Group Inc — 2.19% ($102K)
  20. TJX TJX Cos Inc/The — 1.89% ($87.8K)
  21. NVDA NVIDIA Corp — 1.81% ($83.9K)
  22. BMY Bristol-Myers Squibb Co — 1.81% ($83.9K)
  23. ROST Ross Stores Inc — 1.81% ($83.9K)
  24. UNP Union Pacific Corp — 1.38% ($64.0K)
  25. VZ Verizon Communications Inc — 1.26% ($58.6K)

What are AELV's top 10 holdings?

AAPL (6.5%), JNJ (4.7%), BAC (4.1%), AMZN (3.4%), BNY (3.3%), GOOGL (3.2%), PFG (3.1%), SEIC (3.0%), C (3.0%), MLI (3.0%).

How many stocks are in AELV?

Harbor AlphaEdge Large Cap Value ETF reported 75 holdings as of July 31, 2026.

All ETF and mutual fund holdings