AELV · Harbor AlphaEdge Large Cap Value ETF ETF
Harbor ETF Trust
$27.15
-0.57%
At close · Sep 4
Net assets $4,349,029
Holdings67
1 month
+0.73%
Year to date
+15.21%
52-week range
$22.17–$27.31
30-session avg volume
319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086584
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $133,967 | 3.08% |
| Micron Technology Inc | MU | $131,359 | 3.02% |
| Bank of America Corp | BAC | $130,175 | 2.99% |
| Adobe Inc | ADBE | $129,695 | 2.98% |
| Bank of New York Mellon Corp/The | BNY | $128,995 | 2.97% |
| Cirrus Logic Inc | CRUS | $128,670 | 2.96% |
| Synchrony Financial | SYF | $128,168 | 2.95% |
| Citigroup Inc | C | $127,724 | 2.94% |
| Merck & Co Inc | MRK | $127,195 | 2.92% |
| Federated Hermes Inc | FHI | $126,346 | 2.91% |
| Comcast Corp | CMCSA | $125,439 | 2.88% |
| General Dynamics Corp | GD | $124,981 | 2.87% |
| Altria Group Inc | MO | $122,996 | 2.83% |
| JPMorgan Chase & Co | JPM | $122,786 | 2.82% |
| Mueller Industries Inc | MLI | $122,429 | 2.82% |
| Gilead Sciences Inc | GILD | $119,457 | 2.75% |
| Johnson & Johnson | JNJ | $114,006 | 2.62% |
| Chevron Corp | CVX | $109,993 | 2.53% |
| Newmont Corp | NEM | $107,424 | 2.47% |
| Wells Fargo & Co | WFC | $106,406 | 2.45% |
| Dell Technologies Inc | DELL | $101,341 | 2.33% |
| Autoliv Inc | ALV | $91,237 | 2.10% |
| Cognizant Technology Solutions Corp | CTSH | $89,983 | 2.07% |
| Bristol-Myers Squibb Co | BMY | $86,159 | 1.98% |
| Goldman Sachs Group Inc/The | GS | $84,987 | 1.95% |
| AT&T Inc | T | $72,537 | 1.67% |
| Verizon Communications Inc | VZ | $57,684 | 1.33% |
| United Therapeutics Corp | UTHR | $29,710 | 0.68% |
| Jabil Inc | JBL | $28,687 | 0.66% |
| MGIC Investment Corp | MTG | $27,804 | 0.64% |
| Zoom Communications Inc | ZM | $27,299 | 0.63% |
| FedEx Corp | FDX | $27,022 | 0.62% |
| ConocoPhillips | COP | $25,156 | 0.58% |
| Allison Transmission Holdings Inc | ALSN | $24,586 | 0.57% |
| Netflix Inc | NFLX | $23,871 | 0.55% |
| HCA Healthcare Inc | HCA | $23,460 | 0.54% |
| American Express Co | AXP | $23,260 | 0.53% |
| Textron Inc | TXT | $23,222 | 0.53% |
| NetApp Inc | NTAP | $22,708 | 0.52% |
| Target Corp | TGT | $22,577 | 0.52% |
| PulteGroup Inc | PHM | $22,514 | 0.52% |
| Valero Energy Corp | VLO | $22,480 | 0.52% |
| Dropbox Inc | DBX | $22,371 | 0.51% |
| Exelixis Inc | EXEL | $22,319 | 0.51% |
| Devon Energy Corp | DVN | $22,192 | 0.51% |
| EOG Resources Inc | EOG | $22,069 | 0.51% |
| CVS Health Corp | CVS | $21,989 | 0.51% |
| SEI Investments Co | SEIC | $21,945 | 0.50% |
| Snap-on Inc | SNA | $21,854 | 0.50% |
| Yum China Holdings Inc | YUMC | $21,851 | 0.50% |