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Fund holdings · Harbor AlphaEdge Large Cap Value ETF

AELV holdings: all 75 positions

AELV held 75 positions as of Jul 31, 2026. Apple Inc is the largest at 6.48%; the top 10 are 37.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 6.48%75 positionsLinde PLC 0.47%
37.3%
top 10 together
6.48%
largest position
48
positions under 1%

Every position

75 of 75 · click a column to sort
AELV’s 75 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL6.48%
2Johnson & JohnsonJNJ4.71%
3Bank of America CorpBAC4.06%
4Amazon.com IncAMZN3.42%
5Bank of New York Mellon Corp/TheBK3.30%
6Alphabet IncGOOGL3.21%
7Principal Financial Group IncPFG3.05%
8SEI Investments CoSEIC3.03%
9Citigroup IncC3.02%
10Mueller Industries IncMLI3.02%
11Visa IncV3.01%
12Synchrony FinancialSYF2.84%
13General Dynamics CorpGD2.78%
14Altria Group IncMO2.62%
15Micron Technology IncMU2.54%
16Adobe IncADBE2.48%
17United Therapeutics CorpUTHR2.40%
18Nucor CorpNUE2.35%
19T Rowe Price Group IncTROW2.19%
20TJX Cos Inc/TheTJX1.89%
21NVIDIA CorpNVDA1.81%
22Bristol-Myers Squibb CoBMY1.81%
23Ross Stores IncROST1.81%
24Union Pacific CorpUNP1.38%
25Verizon Communications IncVZ1.26%
26Exelixis IncEXEL1.18%
27Microsoft CorpMSFT1.00%
28Chevron CorpCVX0.99%
29Dell Technologies IncDELL0.96%
30Cisco Systems IncCSCO0.82%
31Cirrus Logic IncCRUS0.80%
32NetApp IncNTAP0.70%
33Gentex CorpGNTX0.68%
34ExxonMobil Holdings CorpXOM0.67%
35Lear CorpLEA0.65%
36Halliburton CoHAL0.60%
37MGIC Investment CorpMTG0.60%
38Valero Energy CorpVLO0.59%
39Travelers Cos Inc/TheTRV0.59%
40JPMorgan Chase & CoJPM0.58%
41Cognizant Technology Solutions CorpCTSH0.57%
42Applied Industrial Technologies IncAIT0.57%
43EOG Resources IncEOG0.56%
44Yum China Holdings Inc99870.55%
45Allstate Corp/TheALL0.55%
46Johnson Controls International plc0.54%
47Enterprise Products Partners LPEPD0.53%
48Hartford Insurance Group Inc/TheHIG0.53%
49Regeneron Pharmaceuticals IncREGN0.53%
50Snap-on IncSNA0.52%
51Medtronic PLC0.52%
52Target CorpTGT0.52%
53Procter & Gamble Co/ThePG0.51%
54Royalty Pharma PLC0.51%
55West Pharmaceutical Services IncWST0.51%
56WW Grainger IncGWW0.51%
57Chubb Ltd0.51%
58Marathon Petroleum CorpMPC0.51%
59Expeditors International of Washington IncEXPD0.50%
60CSX CorpCSX0.50%
61Merck & Co IncMRK0.50%
62Walmart IncWMT0.50%
63AT&T IncT0.50%
64Monster Beverage CorpMNST0.50%
65TE Connectivity PLC0.50%
66Duke Energy CorpDUK0.49%
67Coca-Cola Co/TheKO0.49%
68Mastercard IncMA0.49%
69Chemed CorpCHE0.49%
70Costco Wholesale CorpCOST0.49%
71Archer-Daniels-Midland CoADM0.49%
72PulteGroup IncPHM0.49%
73Incyte CorpINCY0.49%
74AbbVie IncABBV0.48%
75Linde PLC0.47%
Cash and other net assets0.18%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor AlphaEdge Large Cap Value ETF
Positions75
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.3%
Cash and other net assets0.18%

By country

United States96.8%
Ireland2.0%
United Kingdom0.5%
Switzerland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AELV fund page→Overlap of AELV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AELV, data as of Jul 31, 2026. https://etfiq.com/funds/aelv/holdings/

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