Harbor AlphaEdge Large Cap Value ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
AELV
Net Assets
$4,635,413
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 973 | $300,569 | 6.48% | Long | EC | |
| Johnson & Johnson | JNJ | 851 | $218,154 | 4.71% | Long | EC | |
| Bank of America Corp | BAC | 3,037 | $188,142 | 4.06% | Long | EC | |
| Amazon.com Inc | AMZN | 584 | $158,603 | 3.42% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 978 | $152,891 | 3.30% | Long | EC | |
| Alphabet Inc | GOOGL | 418 | $148,862 | 3.21% | Long | EC | |
| Principal Financial Group Inc | PFG | 1,244 | $141,443 | 3.05% | Long | EC | |
| SEI Investments Co | SEIC | 1,365 | $140,568 | 3.03% | Long | EC | |
| Citigroup Inc | C | 1,058 | $140,132 | 3.02% | Long | EC | |
| Mueller Industries Inc | MLI | 2,105 | $139,793 | 3.02% | Long | EC | |
| Visa Inc | V | 381 | $139,496 | 3.01% | Long | EC | |
| Synchrony Financial | SYF | 1,738 | $131,723 | 2.84% | Long | EC | |
| General Dynamics Corp | GD | 336 | $128,829 | 2.78% | Long | EC | |
| Altria Group Inc | MO | 1,778 | $121,491 | 2.62% | Long | EC | |
| Micron Technology Inc | MU | 143 | $117,693 | 2.54% | Long | EC | |
| Adobe Inc | ADBE | 459 | $114,938 | 2.48% | Long | EC | |
| United Therapeutics Corp | UTHR | 215 | $111,308 | 2.40% | Long | EC | |
| Nucor Corp | NUE | 423 | $108,834 | 2.35% | Long | EC | |
| T Rowe Price Group Inc | TROW | 910 | $101,693 | 2.19% | Long | EC | |
| TJX Cos Inc/The | TJX | 558 | $87,796 | 1.89% | Long | EC | |
| NVIDIA Corp | NVDA | 418 | $83,914 | 1.81% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,284 | $83,858 | 1.81% | Long | EC | |
| Ross Stores Inc | ROST | 334 | $83,857 | 1.81% | Long | EC | |
| Union Pacific Corp | UNP | 219 | $63,976 | 1.38% | Long | EC | |
| Verizon Communications Inc | VZ | 1,252 | $58,606 | 1.26% | Long | EC | |
| Exelixis Inc | EXEL | 1,028 | $54,515 | 1.18% | Long | EC | |
| Microsoft Corp | MSFT | 100 | $46,472 | 1.00% | Long | EC | |
| Chevron Corp | CVX | 234 | $46,058 | 0.99% | Long | EC | |
| Dell Technologies Inc | DELL | 110 | $44,591 | 0.96% | Long | EC | |
| Cisco Systems Inc | CSCO | 326 | $37,813 | 0.82% | Long | EC | |
| Cirrus Logic Inc | CRUS | 285 | $36,865 | 0.80% | Long | EC | |
| NetApp Inc | NTAP | 181 | $32,309 | 0.70% | Long | EC | |
| Gentex Corp | GNTX | 1,354 | $31,629 | 0.68% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 200 | $31,088 | 0.67% | Long | EC | |
| Lear Corp | LEA | 232 | $30,308 | 0.65% | Long | EC | |
| Halliburton Co | HAL | 866 | $27,929 | 0.60% | Long | EC | |
| MGIC Investment Corp | MTG | 920 | $27,637 | 0.60% | Long | EC | |
| Valero Energy Corp | VLO | 88 | $27,535 | 0.59% | Long | EC | |
| Travelers Cos Inc/The | TRV | 73 | $27,328 | 0.59% | Long | EC | |
| JPMorgan Chase & Co | JPM | 76 | $26,736 | 0.58% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 476 | $26,347 | 0.57% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 76 | $26,236 | 0.57% | Long | EC | |
| EOG Resources Inc | EOG | 175 | $26,021 | 0.56% | Long | EC | |
| Yum China Holdings Inc | YUMC | 533 | $25,680 | 0.55% | Long | EC | |
| Allstate Corp/The | ALL | 97 | $25,616 | 0.55% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 172 | $25,226 | 0.54% | Long | EC | |
| Enterprise Products Partners LP | EPD | 646 | $24,580 | 0.53% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 172 | $24,409 | 0.53% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 32 | $24,404 | 0.53% | Long | EC | |
| Snap-on Inc | SNA | 59 | $24,214 | 0.52% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.