{
 "url": "https://etfiq.com/funds/aelv/holdings/",
 "section": "funds",
 "title": "AELV Holdings: All 75 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 75 AELV holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 6.48%, JNJ 4.71% and BAC 4.06%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "AELV",
 "fund": "Harbor AlphaEdge Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/aelv",
 "positions": 75,
 "positions_listed_on_page": 75,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.484,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 4.706,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 3,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 4.059,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.422,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 3.298,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.211,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 7,
   "holding": "Principal Financial Group Inc",
   "ticker": "PFG",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/pfg/"
  },
  {
   "rank": 8,
   "holding": "SEI Investments Co",
   "ticker": "SEIC",
   "weight_pct": 3.032,
   "page": "https://etfiq.com/holdings/seic/"
  },
  {
   "rank": 9,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 3.023,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 10,
   "holding": "Mueller Industries Inc",
   "ticker": "MLI",
   "weight_pct": 3.016,
   "page": "https://etfiq.com/holdings/mli/"
  },
  {
   "rank": 11,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 3.009,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 12,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 2.842,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 13,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 2.779,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 14,
   "holding": "Altria Group Inc",
   "ticker": "MO",
   "weight_pct": 2.621,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 15,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.539,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 16,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 17,
   "holding": "United Therapeutics Corp",
   "ticker": "UTHR",
   "weight_pct": 2.401,
   "page": "https://etfiq.com/holdings/uthr/"
  },
  {
   "rank": 18,
   "holding": "Nucor Corp",
   "ticker": "NUE",
   "weight_pct": 2.348,
   "page": "https://etfiq.com/holdings/nue/"
  },
  {
   "rank": 19,
   "holding": "T Rowe Price Group Inc",
   "ticker": "TROW",
   "weight_pct": 2.194,
   "page": "https://etfiq.com/holdings/trow/"
  },
  {
   "rank": 20,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 21,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 22,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 1.809,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 23,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 1.809,
   "page": "https://etfiq.com/holdings/rost/"
  },
  {
   "rank": 24,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 25,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.264,
   "page": "https://etfiq.com/holdings/vz/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.178
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aelv/holdings/aelv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aelv.json",
 "markdown": "https://etfiq.com/funds/aelv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AELV, data as of Jul 31, 2026. https://etfiq.com/funds/aelv/holdings/"
}