Dividend-adjusted total return · AELV launched Aug 3, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Oct 22, 2026AELVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | — | — | — | — | — | −1.7% |
| Peer average | −0.5% | +0.9% | −1.7% | +16.4% | +20.9% | +74.1% | +70.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.25%
- Distribution yield
- 1.4%
- NAV
- $26.54
- Volume
- 0
- Avg. volume 30D
- 15K
- High today
- $26.22
- Low today
- $26.22
- Previous close
- $26.22
- 52-week high
- $27.31
- 52-week low
- $26.06
- Our risk indicator
- 4/5
AELV in One Breath
AELV Among Value ETFs
YTDEnd-of-day Nov 7, 2026 · 77 Value ETFs by YTD
$10,000 in AELV
5Y$10,000 in AELV became
$9,831
In the S&P 500 (VOO)
$10,111
Total return, dividends in · Aug 3, 2026 – Oct 22, 2026 · S&P 500 uses VOO
AELV’s Top Holdings
TodayAAPLApple7.1%JNJ4.4%BAC3.4%ADBE3.3%MSFT3.2%AMZN3.2%BMY3.1%V3.1%GD3.0%BNY2.9%PFG2.9%SEIC2.9%SYF2.8%C2.8%NUE2.4%ITW2.1%AMP2.1%TROW2.0%MLI2.0%NVDA1.9%VLO1.8%ROST1.7%53 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Harbor AELV · 75 holdings · tile size = share of the fund · as of Oct 19, 2026
What AELV Holds
TodayFinancial Services27.7%
BAC 3.4 · V 3.1 · BNY 2.9 · PFG 2.9 · SEIC 2.9 · SYF 2.8 · C 2.8
Technology21.8%
AAPL 7.1 · ADBE 3.3 · MSFT 3.2 · NVDA 1.9 · MU 1.3 · DELL 1.1 · NTAP
Healthcare15.2%
JNJ 4.4 · BMY 3.1 · EXEL 1.4 · REGN 1.3 · UTHR · MDT · WST
Industrials11.5%
GD 3.0 · ITW 2.1 · MLI 2.0 · UNP 1.3 · EXPD · LMT · CSX
Consumer Cyclical8.3%
AMZN 3.2 · ROST 1.7 · BBY · LEA · YUMC · WSM · GNTX
Energy8.1%
VLO 1.8 · MPC 1.5 · CVX 1.2 · XOM · DINO · PSX · EOG
Basic Materials2.9%
NUE 2.4 · JCI
Harbor AELV · share of the fund by sector · as of Oct 19, 2026
Apple’s Share of AELV
Today7.1%
$71 of every $1,000 in AELV is Apple
Apple held by AELV
$189K
Harbor AELV · each square = $10 of $1,000 · as of Oct 19, 2026
AELV’s Share of Value ETFs
Today0.0%
of the $459B in 83 Value ETFs
$2.7M0.0%
$184B40.1%
$82.9B18.1%
$192B41.8%
Value ETF AUM · Nov 7, 2026
AELV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 7, 2026
Inside AELV
75 holdings · as of Oct 19, 2026AELV
Harbor AlphaEdge Large Cap Value ETF
TodayFinancial Services27.7%BAC3.4%V3.1%BNY2.9%PFG2.9%SEIC2.9%SYF2.8%C2.8%AMPTROWTRVMTGJPMMATechnology21.8%AAPL7.1%ADBE3.3%MSFT3.2%NVDA1.9%MUDELLNTAPCSCOCTSHHPQTELHealthcare15.2%JNJ4.4%BMY3.1%EXELREGNUTHRMDTWSTABBVMRKRPRXAMGNCHEINCYIndustrials11.5%GD3.0%ITWMLI2.0%UNPEXPDLMTCSXSNARTXAITConsumer Cyclical8.3%AMZN3.2%ROSTBBYLEAYUMCWSMGNTXEnergy8.1%VLOMPCCVXXOMDINOPSXEOGCOPBasic Materials2.9%NUE2.4%Consumer Defensive2.7%TGTMOKOPGVZGOOGL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.11% |
| 2 | JNJ | Johnson & Johnson | 4.43% |
| 3 | BAC | Bank OF America | 3.44% |
| 4 | ADBE | Adobe | 3.29% |
| 5 | MSFT | Microsoft | 3.21% |
| 6 | AMZN | Amazon | 3.19% |
| 7 | BMY | Bristol-myers Squibb | 3.13% |
| 8 | V | Visa - Shares | 3.12% |
| 9 | GD | General Dynamics | 3.02% |
| 10 | BNY | Bank OF NEW York Mellon | 2.94% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication Services
Harbor AELV · current holdings by weight · as of Oct 19, 2026 · each tile is one holding · top 20 = 60.8%
All AELV Holdings
75 holdings · as of Oct 19, 2026AELV
AELV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.11% | $710.90 | 552 | $189K |
| 2 | JNJJohnson & Johnson | Healthcare | 4.43% | $443.50 | 465 | $118K |
| 3 | BACBank OF America | Financial Services | 3.44% | $343.62 | 1,765 | $91K |
| 4 | ADBEAdobe | Technology | 3.29% | $328.85 | 347 | $87K |
| 5 | MSFTMicrosoft | Technology | 3.21% | $320.95 | 158 | $85K |
| 6 | AMZNAmazon | Consumer Cyclical | 3.19% | $319.46 | 333 | $85K |
| 7 | BMYBristol-myers Squibb | Healthcare | 3.13% | $312.93 | 1,372 | $83K |
| 8 | VVisa - Shares | Financial Services | 3.12% | $311.60 | 207 | $83K |
| 9 | GDGeneral Dynamics | Industrials | 3.02% | $302.06 | 238 | $80K |
| 10 | BNYBank OF NEW York Mellon | Financial Services | 2.94% | $293.75 | 549 | $78K |
| 11 | PFGPrincipal Financial Group | Financial Services | 2.89% | $289.27 | 705 | $77K |
| 12 | SEICSEI Investments Company | Financial Services | 2.88% | $288.19 | 727 | $77K |
| 13 | SYFSynchrony Financial | Financial Services | 2.82% | $282.43 | 1,013 | $75K |
| 14 | CCitigroup | Financial Services | 2.81% | $280.70 | 605 | $75K |
| 15 | NUENucor | Basic Materials | 2.38% | $237.85 | 248 | $63K |
Harbor AELV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 19, 2026
How It Compares
AELV
Harbor AlphaEdge Large Cap Value ETF’s Peers
1YValue peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put AELV head to head with VTV →VTV vs AELV
YTDYear to date
Level
Past year
Level
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV69408.0× more
2–0VTV wins
Vanguard VTV and Harbor AELV · year-to-date · as of Nov 7, 2026 · AUM not scored
AELV vs Its Peer Average
YTDAELVAvsBPeer average
1D0.0%−0.5%
1M−0.2%+0.9%
3M[…]−1.7%
YTD[…]+16.4%
1Y[…]+20.9%
3Y[…]+74.1%
5Y[…]+70.1%
1–1level
82 Value peers · each row scaled to its leader
The Details
AELV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$26.22
$26.06−4.0% from the high$27.31
Harbor AELV · past-year price moves · as of Nov 7, 2026
AELV
Fund Facts
Today2024launched Sep 4
Tracks[…]
Exchange · CUSIPAMEX · 41151J778
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Harbor AELV · fund facts · as of Nov 7, 2026
AELV
Payouts by Year
2Y$0.36per share, Dec 2025
Distribution yield1.4%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
2 payouts added up$0.54 a share
Harbor AELV · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$26.54
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Dec 20, 2024 | Dec 26, 2024 | $0.18 |
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