Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Harbor AlphaEdge Mid Cap Value ETF AEMV

Full chart Compare
Set alert

Price alert · AEMV

All alert types
19.71 USD -0.14 (-0.68%)

Nov 6, 2026, 9:46 AM EST

19.71 Day range 19.71
19.13 52-week range 20.54
YTD
-1.62%
1 year
-1.62%

Harbor AlphaEdge Mid Cap Value ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$2.46M
NAV
19.71
Holdings
104
Inception
2026-08-26
Top 10 weight
25.90%

Top holdings

  1. SYF SYNCHRONY FINANCIAL 3.31%
  2. HST HOST HOTELS & RESORTS INC 3.21%
  3. MTG MGIC INVESTMENT CORP 2.94%
  4. AMP AMERIPRISE FINANCIAL INC 2.75%
  5. CHRD CHORD ENERGY CORP 2.59%
  6. TROW T ROWE PRICE GROUP INC 2.51%
  7. MPC MARATHON PETROLEUM CORP 2.31%
  8. NWSA NEWS CORP - CLASS A 2.21%
  9. RNR RENAISSANCERE HOLDINGS LTD 2.04%
  10. SUNB SUNBELT RENTALS HOLDINGS INC 2.03%
  11. SNA SNAP-ON INC 1.97%
  12. MHK MOHAWK INDUSTRIES INC 1.95%
  13. NUE NUCOR CORP 1.91%
  14. UTHR UNITED THERAPEUTICS CORP 1.87%
  15. BBY BEST BUY CO INC 1.86%
  16. TGT TARGET CORP 1.86%
  17. INVH INVITATION HOMES INC 1.71%
  18. AME AMETEK INC 1.70%
  19. ESNT ESSENT GROUP LTD 1.59%
  20. IEX IDEX CORP 1.57%
  21. CCK CROWN HOLDINGS INC 1.51%
  22. APA APA CORP 1.47%
  23. CTSH COGNIZANT TECH SOLUTIONS-A 1.46%
  24. TREX TREX COMPANY INC 1.45%
  25. EXEL EXELIXIS INC 1.44%

Sector weights

  • Financial Services 19.31%
  • Consumer Cyclical 15.08%
  • Technology 14.66%
  • Industrials 14.02%
  • Healthcare 13.49%
  • Energy 9.71%
  • Real Estate 5.68%
  • Basic Materials 3.18%
  • Communication Services 3.11%
  • Consumer Defensive 1.77%

Country weights

  • United States 96.69%
  • China 1.79%
  • Switzerland 1.03%
  • Sweden 0.25%
  • Brazil 0.24%

Updated 2026-11-07