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›ETF Issuers›Harbor Capital›AELV

AELV

Harbor AlphaEdge Large Cap Value ETF

Passive ETF Equity

Not rated

The AELV Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Harbor AlphaEdge Large Cap Value Index. The AELV ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.80

-$0.097 (-0.36%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$26.80$26.80

52W price range

$22.17$27.09

YTD Perf.

+14.15%

YTD Flows

Annualized volatility

Fund AuM

€4M

Share class AuM

€4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J7789

TER

0.25%

Inception date

9/3/2024

Issuer

Harbor Capital

Benchmark

Harbor AlphaEdge Large Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.50%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cyclicals

12.80%

Industrials

7.23%

Non-Energy Materials

5.87%

Energy

3.71%

Consumer Cyclicals

1.92%

Unavailable

0.86%

Other

2.77%

Latest AELV news

No content available for this fund

FAQ about AELV

AELV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

AELV tracks the Harbor AlphaEdge Large Cap Value GTR Index - USD, through a full replication replication method.

AELV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AELV was introduced to the market on September 3, 2024. It trades on United States

Harbor AlphaEdge Large Cap Value ETF, AELV, is provided by Harbor Capital. Learn more about Harbor Capital here.

AELV oversees €4M in assets as of August 31, 2026.

AELV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.33%.

As of July 31, 2026, AELV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, AELV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, AELV holds 74 positions in its portfolio, with 51.02% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AELV top three holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp..

The base currency of AELV is USD.

Top 10 holdings

Data as of 07/31/26

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%

Mueller Industries, Inc.

3.03%

SEI Investments Co.

3.03%

Citigroup, Inc.

3.01%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

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