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Harbor AlphaEdge Large Cap Value (AELV) ETF Holdings & Analysis
ETFOther
What AELV does
This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 6.97% | |
| JOHNSON & JOHNSON | 4.76% | |
| BANK OF AMERICA CORP | 4.01% | |
| BANK OF NEW YORK MELLON CORP | 3.27% | |
| GENERAL DYNAMICS CORP | 3.21% | |
| AMAZON.COM INC | 3.18% | |
| SEI INVESTMENTS COMPANY | 3.03% | |
| VISA INC-CLASS A SHARES | 2.99% | |
| CITIGROUP INC | 2.96% | |
| PRINCIPAL FINANCIAL GROUP | 2.92% |
Geographic allocation
| United States | 97.40% |
| Ireland | 1.61% |
| China | 0.53% |
| United Kingdom | 0.50% |
PortView Portfolio Insights
PortView analyzes how AELV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AELV in PortView →Related securities
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Frequently asked questions
- What does AELV track?
- AELV is the Harbor AlphaEdge Large Cap Value ETF, a Other ETF.
- What is the expense ratio of AELV?
- Expense ratio data for AELV is shown on the page when available from our data provider.
- What are the largest holdings in AELV?
- Top holdings include AAPL, JNJ, BAC, BNY, GD.
- How can PortView analyze AELV overlap with other ETFs?
- PortView computes the holdings overlap between AELV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.