Harbor AlphaEdge Large Cap Value ETFAELV
Type
ETF
Peer group
US equity: large companies
Net assets
$4.3M
Expense ratio
0.25%
1-year return
+20.5%
3 years, a year
—
5 years, a year
—
12-month yield
1.35%
Holdings
75
What it aims to do.
The Fund seeks to provide investment results that track, before fees and expenses, the performance of the Harbor AlphaEdge TM Large Cap Value Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| QCOM QUALCOMM Inc | 3.08% |
| MU Micron Technology Inc | 3.02% |
| BAC Bank of America Corp | 2.99% |
| ADBE Adobe Inc | 2.98% |
| BNY Bank of New York Mellon Corp/The | 2.97% |
| CRUS Cirrus Logic Inc | 2.96% |
| SYF Synchrony Financial | 2.95% |
| C Citigroup Inc | 2.94% |
| MRK Merck & Co Inc | 2.93% |
| FHI Federated Hermes Inc | 2.90% |
More on AELV.
- AELV overview
- AELV holdings
- AELV risk
- AELV costs
- AELV money in and out
- AELV share classes
- Compare AELV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.