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Harbor AlphaEdge Mid Cap Value ETF AEMV

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Price alert · AEMV

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19.84 USD -0.70 (-3.40%)

Nov 5, 2026, 9:46 AM EST

19.84 Day range 19.84
19.13 52-week range 20.54
YTD
-0.95%
1 year
-0.95%

Harbor AlphaEdge Mid Cap Value ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$2.57M
NAV
19.83
Holdings
104
Inception
2026-08-26
Top 10 weight
25.96%

Top holdings

  1. HST HOST HOTELS & RESORTS INC 3.28%
  2. SYF SYNCHRONY FINANCIAL 3.23%
  3. MTG MGIC INVESTMENT CORP 2.81%
  4. AMP AMERIPRISE FINANCIAL INC 2.75%
  5. TROW T ROWE PRICE GROUP INC 2.51%
  6. CHRD CHORD ENERGY CORP 2.50%
  7. NWSA NEWS CORP - CLASS A 2.46%
  8. MPC MARATHON PETROLEUM CORP 2.33%
  9. SUNB SUNBELT RENTALS HOLDINGS INC 2.08%
  10. NUE NUCOR CORP 2.01%
  11. RNR RENAISSANCERE HOLDINGS LTD 1.97%
  12. UTHR UNITED THERAPEUTICS CORP 1.94%
  13. MHK MOHAWK INDUSTRIES INC 1.92%
  14. SNA SNAP-ON INC 1.91%
  15. TGT TARGET CORP 1.86%
  16. BBY BEST BUY CO INC 1.84%
  17. AME AMETEK INC 1.75%
  18. INVH INVITATION HOMES INC 1.65%
  19. IEX IDEX CORP 1.59%
  20. ESNT ESSENT GROUP LTD 1.55%
  21. CCK CROWN HOLDINGS INC 1.49%
  22. EXEL EXELIXIS INC 1.47%
  23. NTAP NETAPP INC 1.47%
  24. APA APA CORP 1.45%
  25. TREX TREX COMPANY INC 1.42%

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 2026-11-06