ETF Exchange > AELV ETF
AELV - ETF Fact Sheet
Harbor AlphaEdge Large Cap Value ETF - USD
Fund Identification
Ticker
AELV
ISIN
US41151J7789
Main Metrics
Price
$26.87Expense Ratio
0.25%AuM
$4.70MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Large Cap Value Index.
AELV's historical prices, performance, and flows
1m returns
1.21%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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AELV's characteristics
Manager
Manager statistics
43 funds, $8.59Bn in AUM
Benchmark
Harbor AlphaEdge Large Cap Value GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AELV's exposure
Countries
USA
96.88%
Sectors
Finance
28.74%
Technology
22.34%
Healthcare
14.31%
Consumer Non-Cycl.
12.92%
Industrials
7.30%
Other
14.40%
Top 5 holdings
Apple, Inc.
6.98%
Johnson & Johnson
4.69%
Bank of America Corp.
4.04%
The Bank of New York Mellon Corp.
3.29%
Principal Financial Group, Inc.
3.05%
Total holdings
74
Total weight of top 5
22.04%