Harbor AlphaEdge Large Cap Value ETF (AELV)
- Net assets$2.7M
- Dividend yield1.36%
- 1-year return+17.01%
- Holdings10
AELV ETF price chart
AELV quote & trading statistics
AELV performance
Total return · as of October 25, 2026- YTD+11.62%
- 1 year+17.01%
- 1Y volatility
- 8.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AELV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.74% |
| 2 | JNJ | Johnson & Johnson | 4.84% |
| 3 | BAC | Bank of America Corp | 3.54% |
| 4 | PFG | Principal Financial Group Inc | 3.15% |
| 5 | AMZN | Amazon.com Inc | 3.13% |
| 6 | BNY | The Bank of New York Mellon Corporation | 3.09% |
| 7 | V | Visa Inc. Class A | 3.05% |
| 8 | C | Citigroup Inc. | 2.96% |
| 9 | GD | General Dynamics Corporation | 2.93% |
| 10 | SEIC | SEI Investments Company | 2.79% |
The top 10 holdings make up 37.2% of the fund (10 holdings in total). As of October 25, 2026.
About Harbor AlphaEdge Large Cap Value ETF
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
AELV ETF FAQ
How much money is in AELV?
Harbor AlphaEdge Large Cap Value ETF has about $2.7M in net assets.
What are the top holdings of AELV?
The largest positions in AELV are Apple Inc. (7.74%), Johnson & Johnson (4.84%), Bank of America Corp (3.54%). The fund holds 10 securities in total.
How has AELV performed?
AELV returned +17.01% over the past year, including reinvested distributions.
Does AELV pay dividends?
AELV has a dividend yield of 1.36%.
When was AELV launched?
Harbor AlphaEdge Large Cap Value ETF began trading on September 4, 2024.
ETFs similar to AELV
Funds that track the same index or whose top-10 holdings overlap most with AELV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AELV | Harbor AlphaEdge Large Cap Value ETF | — | — | $2.7M | +17.01% |
| VLLU | Harbor AlphaEdge Large Cap Value ETF | 88% | — | $2.7M | +16.75% |