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Harbor AlphaEdge Large Cap Value ETF AELV

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Price alert · AELV

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26.59 USD +0.20 +0.74%

As of Oct 15, 9:46 AM ET

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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Harbor AlphaEdge Large Cap Value ETF

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%

Top holdings

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

Updated 2026-10-22

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