Harbor AlphaEdge Large Cap Value ETF (AELV)
NYSEARCA: AELV · Real-Time Price · USD
26.16
+0.07 (0.28%)
Oct 2, 2026, 4:00 PM EDT - Market closed
AELV Holdings Information
AELV is an equity ETF with a total of 75 individual holdings. The top holdings are Apple stock at 7.00%, Johnson & Johnson at 4.62%, Bank of America at 3.64%, Adobe at 3.21%, and Bristol-Myers Squibb Company at 3.20%.
Total Holdings
75
Top 10 Percentage
37.05%
Asset Class
Equity
ETF Category
Large Value
Assets
2.60M
PE Ratio
17.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.00% |
| 2 | JNJ | Johnson & Johnson | 4.62% |
| 3 | BAC | Bank of America Corporation | 3.64% |
| 4 | ADBE | Adobe Inc. | 3.21% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.20% |
| 6 | AMZN | Amazon.com, Inc. | 3.17% |
| 7 | MSFT | Microsoft Corporation | 3.11% |
| 8 | GD | General Dynamics Corporation | 3.04% |
| 9 | PFG | Principal Financial Group, Inc. | 3.04% |
| 10 | BNY | The Bank of New York Mellon Corporation | 3.03% |
| 11 | C | Citigroup Inc. | 2.95% |
| 12 | SEIC | SEI Investments Company | 2.90% |
| 13 | V | Visa Inc. | 2.86% |
| 14 | SYF | Synchrony Financial | 2.78% |
| 15 | NUE | Nucor Corporation | 2.25% |
| 16 | TROW | T. Rowe Price Group, Inc. | 2.12% |
| 17 | NVDA | NVIDIA Corporation | 2.09% |
| 18 | AMP | Ameriprise Financial, Inc. | 2.09% |
| 19 | ITW | Illinois Tool Works Inc. | 2.08% |
| 20 | MLI | Mueller Industries, Inc. | 2.04% |
| 21 | ROST | Ross Stores, Inc. | 1.72% |
| 22 | VLO | Valero Energy Corporation | 1.71% |
| 23 | MU | Micron Technology, Inc. | 1.56% |
| 24 | MPC | Marathon Petroleum Corporation | 1.34% |
| 25 | UNP | Union Pacific Corporation | 1.28% |
As of Oct 4, 2026