Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 4, 2026AEMCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | — | — | — | — | — | −1.3% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $20.04
- Volume
- 6
- Avg. volume 30D
- 261
- High today
- $20.03
- Low today
- $19.99
- Previous close
- $20.03
- 52-week high
- $20.32
- 52-week low
- $19.54
- Our risk indicator
- 4/5
AEMC in One Breath
AEMC Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in AEMC
5Y$10,000 in AEMC became
$9,867
In the S&P 500 (VOO)
$10,034
Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AEMC’s Top Holdings
TodayMPCMarathon Petroleum3.3%AMP3.0%IEX2.8%STT2.5%SNA2.4%FIX2.4%NWSA2.4%UTHR2.3%NTAP2.2%AME2.2%CHE2.2%MANH2.2%CHRD2.0%NUE1.8%CCK1.8%GRMN1.7%TGT1.7%EXPE1.6%SEIC1.6%TEL1.6%INVH1.5%MTG1.5%
MPCMarathon Petroleum3.3%AMP3.0%IEX2.8%STT2.5%SNA2.4%FIX2.4%NWSA2.4%UTHR2.3%NTAP2.2%AME2.2%CHE2.2%MANH2.2%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyOther
Harbor AEMC · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What AEMC Holds
TodayTechnology22.0%
NTAP 2.2 · MANH 2.2 · GRMN 1.7 · TEL 1.6 · DOCU 1.4 · CART 1.4 · JKHY 1.3
Industrials18.2%
IEX 2.8 · SNA 2.4 · FIX 2.4 · AME 2.2 · SUNB 1.5 · NDSN · MLI
Healthcare14.2%
UTHR 2.3 · CHE 2.2 · TECH 1.4 · DXCM 1.3 · EXEL 1.3 · WST 1.0 · HALO
Financial Services13.7%
AMP 3.0 · STT 2.5 · SEIC 1.6 · MTG 1.5 · VCTR 1.2 · TROW 1.1 · FDS
Consumer Cyclical12.6%
CCK 1.8 · EXPE 1.6 · WSM 1.1 · BBY 1.1 · CMG · MHK · DECK
Energy8.4%
MPC 3.3 · CHRD 2.0 · DINO 1.4 · FTI 1.2
Real Estate4.1%
INVH 1.5 · HST 1.3 · KRG 1.2
Harbor AEMC · share of the fund by sector · as of Nov 4, 2026
Marathon’s Share of AEMC
Today3.3%
$33 of every $1,000 in AEMC is Marathon
Marathon held by AEMC
$66K
Harbor AEMC · each square = $10 of $1,000 · as of Nov 4, 2026
AEMC’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$2.0M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
AEMC Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside AEMC
111 holdings · as of Nov 4, 2026AEMC
Harbor AlphaEdge Mid Cap Core ETF
TodayTechnology22.0%NTAPMANHGRMN1.7%TELDOCUCARTJKHYITTERFTVHPESQMSTRGDDY13 moreIndustrials18.2%IEX2.8%SNA2.4%FIX2.4%AME2.2%SUNBNDSNMLIHXLMATXATI3 moreHealthcare14.2%UTHR2.3%CHE2.2%TECHDXCMEXELWSTHALOINCYRPRXZTSSTECNCTHCJAZZFinancial Services13.7%AMP3.0%STT2.5%SEICMTGVCTRTROWConsumer Cyclical12.6%CCKEXPEWSMBBYCMGMHKDECKEATHRBETSYEnergy8.4%MPC3.3%CHRDDINOFTIReal Estate4.1%INVHHSTKRGCommunication Services4.1%NWSA2.4%LBTYAMTCHFOXABasic Materials5.2%NUERSTREXOCTGT
Technology22.0%NTAPMANHGRMNTELDOCUCART21 moreIndustrials18.2%IEXSNAFIXAMESUNBNDSN10 moreHealthcare14.2%UTHRCHETECHDXCMEXELWST10 moreFinancial Services13.7%AMP3.0%STTSEICMTGVCTRTROW5 moreConsumer Cyclical12.6%CCKEXPEWSMBBYCMG7 moreEnergy8.4%MPCCHRDDINOFTIReal Estate4.1%INVHHSTCommunication Services4.1%NWSAMTCHBasic Materials5.2%NUERSTREXTGT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 3.29% |
| 2 | AMP | Ameriprise Financial | 3.00% |
| 3 | IEX | Idex | 2.83% |
| 4 | STT | State Street | 2.50% |
| 5 | SNA | Snap-on | 2.44% |
| 6 | FIX | Comfort Systems USA | 2.44% |
| 7 | NWSA | News - | 2.39% |
| 8 | UTHR | United Therapeutics | 2.25% |
| 9 | NTAP | Netapp | 2.24% |
| 10 | AME | Ametek | 2.19% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyReal EstateCommunication ServicesBasic MaterialsConsumer Defensive
Harbor AEMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.8%
How It Compares
AEMC
Harbor AlphaEdge Mid Cap Core ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AEMC head to head with IJH →IJH vs AEMC
YTDYear to date
Level
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH62152.9× more
2–0IJH wins
iShares IJH and Harbor AEMC · year-to-date · as of Nov 5, 2026 · AUM not scored
AEMC vs Its Peer Average
YTDAEMCAvsBPeer average
1D0.0%+0.9%
1M+0.1%+1.4%
3M[…]−1.3%
YTD[…]+14.0%
1Y[…]+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
0–2Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
AEMC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$20.03
$19.54−1.4% from the high$20.32
Harbor AEMC · past-year price moves · as of Nov 5, 2026
AEMC
Fund Facts
Today2026launched Aug 26
Tracks[…]
Exchange · CUSIPAMEX · 41151J562
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Harbor AEMC · fund facts · as of Nov 5, 2026
AEMC
Payouts by Year
Today$0no payouts on record
AEMC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor AEMC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.04
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D261
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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