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Harbor AlphaEdge Mid Cap Value ETF AEMV

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20.36 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 20.12 × 1,000
Ask: 20.19 × 300

20.36 Day range 20.36

19.13 52-week range 20.36

YTD: +1.67%
1 year: +1.67%

Open: 20.15
Prev close: 20.36
Mkt cap: 2.02M
Vol: 7
Avg vol: 2.27K
EPS: 1.28
P/E: 15.87
Div yield: 0.00%

More statistics

Low: 20.36
High: 20.36

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $2.54M
NAV: 20.36
Holdings: 104
Inception: 2026-08-26
Top 10 weight: 26.60%

SYF SYNCHRONY FINANCIAL 3.30%
HST HOST HOTELS & RESORTS INC 3.23%
CHRD CHORD ENERGY CORP 3.01%
MTG MGIC INVESTMENT CORP 2.79%
MPC MARATHON PETROLEUM CORP 2.67%
AMP AMERIPRISE FINANCIAL INC 2.60%
NWSA NEWS CORP - CLASS A 2.38%
TROW T ROWE PRICE GROUP INC 2.35%
SUNB SUNBELT RENTALS HOLDINGS INC 2.18%
NUE NUCOR CORP 2.09%
UTHR UNITED THERAPEUTICS CORP 1.94%
RNR RENAISSANCERE HOLDINGS LTD 1.92%
SNA SNAP-ON INC 1.87%
AME AMETEK INC 1.80%
TGT TARGET CORP 1.78%
MHK MOHAWK INDUSTRIES INC 1.77%
BBY BEST BUY CO INC 1.76%
APA APA CORP 1.75%
IEX IDEX CORP 1.62%
INVH INVITATION HOMES INC 1.61%
NTAP NETAPP INC 1.58%
ESNT ESSENT GROUP LTD 1.52%
DINO HF SINCLAIR CORP 1.49%
CCK CROWN HOLDINGS INC 1.45%
EXEL EXELIXIS INC 1.43%

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%

United States 96.75%
China 1.73%
Switzerland 1.05%
Sweden 0.25%
Brazil 0.22%

Updated 2026-11-03