Harbor AlphaEdge Mid Cap Value ETF (AEMV)

Assets	$2.03M
Expense Ratio	0.38%
PE Ratio	15.19
Forward PE	12.23
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	20.23
Previous Close	20.25
Day's Range	20.23 - 20.25
52-Week Low	19.13
52-Week High	20.31
Beta	n/a
Holdings	105
Inception Date	Aug 26, 2026

About AEMV

Fund Home Page

The Harbor AlphaEdge Mid Cap Value ETF (AEMV) is an exchange-traded fund that mostly invests in mid-cap stocks. The fund is actively managed, seeking long-term capital growth through a concentrated portfolio of US mid-cap value companies. The fund employs a proprietary value-factor analysis to select 75 to 150 stocks. AEMV was launched on Aug 26, 2026 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AEMV
• ETF Provider: Harbor

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.94%
Host Hotels & Resorts, Inc.	HST	3.29%
Crown Holdings, Inc.	CCK	2.99%
Ameriprise Financial, Inc.	AMP	2.97%
MGIC Investment Corporation	MTG	2.83%
Snap-on Incorporated	SNA	2.54%
T. Rowe Price Group, Inc.	TROW	2.31%
HP Inc.	HPQ	2.26%
Phillips 66	PSX	2.14%
Synchrony Financial	SYF	2.13%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error