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Harbor AlphaEdge Mid Cap Value ETF AEMV

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20.54 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

20.54 Day range 20.54
19.13 52-week range 20.54
YTD
+2.53%
1 year
+2.53%

Harbor AlphaEdge Mid Cap Value ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$2.53M
NAV
20.54
Holdings
104
Inception
2026-08-26
Top 10 weight
26.45%

Top holdings

  1. SYF SYNCHRONY FINANCIAL 3.29%
  2. HST HOST HOTELS & RESORTS INC 3.29%
  3. MTG MGIC INVESTMENT CORP 2.81%
  4. CHRD CHORD ENERGY CORP 2.76%
  5. AMP AMERIPRISE FINANCIAL INC 2.67%
  6. MPC MARATHON PETROLEUM CORP 2.57%
  7. NWSA NEWS CORP - CLASS A 2.40%
  8. TROW T ROWE PRICE GROUP INC 2.40%
  9. SUNB SUNBELT RENTALS HOLDINGS INC 2.18%
  10. NUE NUCOR CORP 2.09%
  11. RNR RENAISSANCERE HOLDINGS LTD 1.96%
  12. UTHR UNITED THERAPEUTICS CORP 1.95%
  13. SNA SNAP-ON INC 1.90%
  14. AME AMETEK INC 1.86%
  15. MHK MOHAWK INDUSTRIES INC 1.84%
  16. TGT TARGET CORP 1.78%
  17. BBY BEST BUY CO INC 1.72%
  18. IEX IDEX CORP 1.64%
  19. INVH INVITATION HOMES INC 1.62%
  20. APA APA CORP 1.58%
  21. ESNT ESSENT GROUP LTD 1.54%
  22. NTAP NETAPP INC 1.52%
  23. EXEL EXELIXIS INC 1.49%
  24. CCK CROWN HOLDINGS INC 1.47%
  25. DINO HF SINCLAIR CORP 1.47%

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 2026-11-05