Harbor AlphaEdge Mid Cap Value (AEMV) ETF Holdings & Analysis
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What AEMV does
Harbor ETF Trust - Harbor AlphaEdge Mid Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It invests in public equity markets. The fund invests in stocks of companies across diversified sectors. It invests in value stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Index. It employs fundamental and quantitative analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Mid Cap Value ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MARATHON PETROLEUM CORP | 3.78% | |
| HOST HOTELS & RESORTS INC | 3.37% | |
| AMERIPRISE FINANCIAL INC | 3.00% | |
| CROWN HOLDINGS INC | 2.98% | |
| MGIC INVESTMENT CORP | 2.82% | |
| SNAP-ON INC | 2.56% | |
| T ROWE PRICE GROUP INC | 2.30% | |
| HP INC | 2.27% | |
| SYNCHRONY FINANCIAL | 2.17% | |
| NUCOR CORP | 2.06% |
Geographic allocation
| United States | 93.98% |
| Ireland | 2.04% |
| Bermuda | 1.40% |
| Switzerland | 1.09% |
| United Kingdom | 0.65% |
| China | 0.35% |
| Sweden | 0.24% |
| Cayman Islands | 0.24% |
PortView Portfolio Insights
PortView analyzes how AEMV 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.
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Frequently asked questions
- What does AEMV track?
- AEMV is the Harbor AlphaEdge Mid Cap Value ETF, a Other ETF.
- What is the expense ratio of AEMV?
- Expense ratio data for AEMV is shown on the page when available from our data provider.
- What are the largest holdings in AEMV?
- Top holdings include MPC, HST, AMP, CCK, MTG.
- How can PortView analyze AEMV overlap with other ETFs?
- PortView computes the holdings overlap between AEMV 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.