AEMV Harbor AlphaEdge Mid Cap Value ETF
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.66 | Day Range | 19.18 – 19.66 |
| 52-Week Range | 19.13 – 20.13 | Volume | 6 |
| Avg Volume | 39.91K | AUM | $2.0M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 19.66 | Premium/Discount | +0.02% indicative |
| Inception | Aug 26, 2026 | Holdings | 104 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J547 | ISIN | US41151J5478 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.10% | — | — | — | — | — | — | — | -2.33% |
| Total return | -0.10% | — | — | — | — | — | — | — | -2.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 4.10% | 174 | $80.6K |
| 2 | AMERIPRISE FINANCIAL INC | AMP | 3.10% | 122 | $60.9K |
| 3 | HOST HOTELS & RESORTS INC | HST | 3.09% | 2.69K | $60.6K |
| 4 | CROWN HOLDINGS INC | CCK | 2.85% | 515 | $56.1K |
| 5 | MGIC INVESTMENT CORP | MTG | 2.81% | 1.98K | $55.2K |
| 6 | SNAP-ON INC | SNA | 2.63% | 144 | $51.7K |
| 7 | T ROWE PRICE GROUP INC | TROW | 2.37% | 447 | $46.6K |
| 8 | HP INC | HPQ | 2.24% | 1.36K | $44.1K |
| 9 | PHILLIPS 66 | PSX | 2.19% | 153 | $43.1K |
| 10 | SYNCHRONY FINANCIAL | SYF | 2.19% | 583 | $43.0K |
| 11 | NUCOR CORP | NUE | 1.92% | 153 | $37.7K |
| 12 | NETAPP INC | NTAP | 1.91% | 163 | $37.6K |
| 13 | TARGET CORP | TGT | 1.87% | 237 | $36.7K |
| 14 | AMETEK INC | AME | 1.84% | 146 | $36.1K |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 1.82% | 67 | $35.7K |
| 16 | PRINCIPAL FINANCIAL GROUP | PFG | 1.79% | 321 | $35.2K |
| 17 | INVITATION HOMES INC | INVH | 1.68% | 1.24K | $32.9K |
| 18 | HF SINCLAIR CORP | DINO | 1.66% | 270 | $32.6K |
| 19 | IDEX CORP | IEX | 1.64% | 139 | $32.2K |
| 20 | BEST BUY CO INC | BBY | 1.60% | 355 | $31.4K |
| 21 | NEWS CORP - CLASS A | NWSA | 1.48% | 1.00K | $29.0K |
| 22 | MOHAWK INDUSTRIES INC | MHK | 1.43% | 235 | $28.1K |
| 23 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.41% | 461 | $27.7K |
| 24 | ESSENT GROUP LTD | ESNT | 1.38% | 425 | $27.0K |
| 25 | TE CONNECTIVITY PLC | TEL | 1.37% | 126 | $27.0K |
| 26 | CHEMED CORP | CHE | 1.32% | 52 | $25.9K |
| 27 | HEWLETT PACKARD ENTERPRISE | HPE | 1.31% | 362 | $25.7K |
| 28 | TOLL BROTHERS INC | TOL | 1.27% | 185 | $24.9K |
| 29 | GRACO INC | GGG | 1.20% | 301 | $23.6K |
| 30 | MUELLER INDUSTRIES INC | MLI | 1.20% | 389 | $23.5K |
| 31 | EXELIXIS INC | EXEL | 1.17% | 391 | $23.1K |
| 32 | BIO-TECHNE CORP | TECH | 1.04% | 283 | $20.5K |
| 33 | GARMIN LTD | GRMN | 1.04% | 76 | $20.4K |
| 34 | TENET HEALTHCARE CORP | THC | 1.03% | 78 | $20.3K |
| 35 | AFFILIATED MANAGERS GROUP | AMG | 1.02% | 52 | $20.1K |
| 36 | LEAR CORP | LEA | 1.01% | 167 | $19.8K |
| 37 | CHORD ENERGY CORP | CHRD | 1.00% | 138 | $19.6K |
| 38 | DECKERS OUTDOOR CORP | DECK | 0.98% | 234 | $19.3K |
| 39 | ZOETIS INC | ZTS | 0.98% | 263 | $19.2K |
| 40 | GARTNER INC | IT | 0.96% | 97 | $19.0K |
| 41 | H&R BLOCK INC | HRB | 0.94% | 416 | $18.5K |
| 42 | SEI INVESTMENTS COMPANY | SEIC | 0.93% | 177 | $18.3K |
| 43 | PAYPAL HOLDINGS INC | PYPL | 0.93% | 332 | $18.3K |
| 44 | INCYTE CORP | INCY | 0.89% | 155 | $17.5K |
| 45 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.84% | 221 | $16.5K |
| 46 | MASCO CORP | MAS | 0.83% | 236 | $16.4K |
| 47 | ROYALTY PHARMA PLC- CL A | RPRX | 0.83% | 289 | $16.2K |
| 48 | DEXCOM INC | DXCM | 0.79% | 185 | $15.6K |
| 49 | EXPEDIA GROUP INC | EXPE | 0.77% | 56 | $15.1K |
| 50 | MATSON INC | MATX | 0.77% | 66 | $15.0K |
| 51 | DELTA AIR LINES INC | DAL | 0.70% | 167 | $13.7K |
| 52 | COMFORT SYSTEMS USA INC | FIX | 0.69% | 8 | $13.7K |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.69% | 61 | $13.6K |
| 54 | RELIANCE INC | RS | 0.69% | 34 | $13.5K |
| 55 | TECHNIPFMC PLC | FTI | 0.65% | 184 | $12.8K |
| 56 | KITE REALTY GROUP TRUST | KRG | 0.65% | 534 | $12.7K |
| 57 | FOX CORP - CLASS A | FOXA | 0.63% | 196 | $12.5K |
| 58 | NORDSON CORP | NDSN | 0.62% | 37 | $12.1K |
| 59 | FORTIVE CORP | FTV | 0.60% | 210 | $11.8K |
| 60 | MAPLEBEAR INC | CART | 0.59% | 252 | $11.7K |
| 61 | VICTORY CAPITAL HOLDING - A | VCTR | 0.58% | 102 | $11.4K |
| 62 | ALLSTATE CORP | ALL | 0.56% | 48 | $11.1K |
| 63 | STERIS PLC | STE | 0.55% | 51 | $10.7K |
| 64 | MATCH GROUP INC | MTCH | 0.54% | 257 | $10.7K |
| 65 | ENACT HOLDINGS INC | ACT | 0.52% | 221 | $10.3K |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 0.52% | 93 | $10.2K |
| 67 | PAYCOM SOFTWARE INC | PAYC | 0.51% | 44 | $10.1K |
| 68 | IQVIA HOLDINGS INC | IQV | 0.49% | 37 | $9.6K |
| 69 | WILLIAMS-SONOMA INC | WSM | 0.49% | 40 | $9.6K |
| 70 | DROPBOX INC-CLASS A | DBX | 0.48% | 275 | $9.4K |
| 71 | ADT INC | ADT | 0.47% | 1.44K | $9.3K |
| 72 | APA CORP | APA | 0.47% | 204 | $9.3K |
| 73 | XP INC - CLASS A | XP | 0.46% | 302 | $9.1K |
| 74 | SCIENCE APPLICATIONS INTE | SAIC | 0.45% | 69 | $8.9K |
| 75 | STATE STREET CORP | STT | 0.41% | 46 | $8.1K |
| 76 | ANGLOGOLD ASHANTI PLC | — | 0.41% | 88 | $8.0K |
| 77 | GAP INC/THE | GPS | 0.40% | 335 | $7.8K |
| 78 | BATH & BODY WORKS INC | BBWI | 0.39% | 434 | $7.7K |
| 79 | WEST PHARMACEUTICAL SERVICES | WST | 0.37% | 20 | $7.3K |
| 80 | GENTEX CORP | GNTX | 0.36% | 337 | $7.1K |
| 81 | TERADYNE INC | TER | 0.35% | 17 | $6.8K |
| 82 | JACK HENRY & ASSOCIATES INC | JKHY | 0.34% | 45 | $6.7K |
| 83 | YUM CHINA HOLDINGS INC | YUMC | 0.33% | 157 | $6.6K |
| 84 | STANLEY BLACK & DECKER INC | SWK | 0.33% | 73 | $6.5K |
| 85 | RINGCENTRAL INC-CLASS A | RNG | 0.32% | 80 | $6.3K |
| 86 | SUPER MICRO COMPUTER INC | SMCI | 0.31% | 141 | $6.0K |
| 87 | GODADDY INC - CLASS A | GDDY | 0.29% | 56 | $5.8K |
| 88 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.28% | 19 | $5.4K |
| 89 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.27% | 37 | $5.2K |
| 90 | M & T BANK CORP | MTB | 0.27% | 24 | $5.2K |
| 91 | MANHATTAN ASSOCIATES INC | MANH | 0.26% | 25 | $5.2K |
| 92 | EXLSERVICE HOLDINGS INC | EXLS | 0.26% | 140 | $5.2K |
| 93 | OVINTIV INC | OVV | 0.26% | 81 | $5.1K |
| 94 | BECTON DICKINSON AND CO | BDXA | 0.26% | 28 | $5.1K |
| 95 | DOCUSIGN INC | DOCU | 0.26% | 71 | $5.1K |
| 96 | AMDOCS LTD | DOX | 0.25% | 83 | $5.0K |
| 97 | SIRIUS XM HOLDINGS INC | SIRI | 0.25% | 187 | $4.9K |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.25% | 149 | $4.9K |
| 99 | QUEST DIAGNOSTICS INC | DGX | 0.25% | 21 | $4.8K |
| 100 | OTIS WORLDWIDE CORP | OTIS | 0.25% | 73 | $4.8K |
| 101 | BRINKER INTERNATIONAL INC | EAT | 0.24% | 25 | $4.8K |
| 102 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.24% | 43 | $4.7K |
| 103 | OWENS CORNING | OC | 0.24% | 40 | $4.7K |
| 104 | AUTOLIV INC | ALV | 0.24% | 42 | $4.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 39.91K |
| AUM | $2.0M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.0M → $2.0M |
| 1 Month | -$1.0K | -0.05% | $2.0M → $2.0M |
| 1 Week | $13.3K | +0.69% | $1.9M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AEMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.