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AELV

Harbor AlphaEdge Large Cap Value ETF

USD

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26.59 USD +0.20 +0.74%

As of Oct 15, 2026 Extended hours 26.38 -0.79%

26.59 Day range 26.59

22.53 52-week range 27.07

YTD: -1.55%
1 year: -1.55%

Open: 26.59
Prev close: 26.40
Mkt cap: 4.62M
Vol: 125
Avg vol: 1.32K
EPS: 1.46
P/E: 18.16
Div yield: 0.00%

More statistics

Low: 26.59
High: 26.59

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $2.65M
NAV: 26.54
Holdings: 75
Inception: 2024-09-04
Top 10 weight: 36.88%

AAPL APPLE INC 7.11%
JNJ JOHNSON & JOHNSON 4.44%
BAC BANK OF AMERICA CORP 3.44%
ADBE ADOBE INC 3.29%
MSFT MICROSOFT CORP 3.21%
AMZN AMAZON.COM INC 3.19%
BMY BRISTOL-MYERS SQUIBB CO 3.13%
V VISA INC-CLASS A SHARES 3.12%
GD GENERAL DYNAMICS CORP 3.02%
BNY BANK OF NEW YORK MELLON CORP 2.94%
PFG PRINCIPAL FINANCIAL GROUP 2.89%
SEIC SEI INVESTMENTS COMPANY 2.88%
SYF SYNCHRONY FINANCIAL 2.82%
C CITIGROUP INC 2.81%
NUE NUCOR CORP 2.38%
ITW ILLINOIS TOOL WORKS 2.12%
AMP AMERIPRISE FINANCIAL INC 2.08%
TROW T ROWE PRICE GROUP INC 1.99%
MLI MUELLER INDUSTRIES INC 1.98%
NVDA NVIDIA CORP 1.93%
VLO VALERO ENERGY CORP 1.82%
ROST ROSS STORES INC 1.70%
MPC MARATHON PETROLEUM CORP 1.49%
EXEL EXELIXIS INC 1.35%
UNP UNION PACIFIC CORP 1.33%

United States 97.75%
Ireland 1.70%
China 0.55%

Updated 2026-10-22

No holders on record

No holders on record

No insider holdings on record