Stock Taper
EXCHANGE TRADED FUND

AEMV

Harbor AlphaEdge Mid Cap Value ETF
$19.68 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $1.96M
Expense ratio 0.38%
Inception Aug 26, 2026
Asset class Equity
Holdings 101
Volume 8
Avg volume 39.91K

ABOUT THIS FUND

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.

PRICE

$19.68 ▲ UP 0.00% (+$0.00)
$19.00$19.50$20.00$20.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM19.68

HOLDINGS

TOP 20 OF 101 · 44.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 HST Host Hotels & Resorts, Inc. 3.09% 2.69K $60.45K
04 CCK Crown Holdings, Inc. 2.84% 515 $55.46K
05 MTG MGIC Investment Corporation 2.77% 1.98K $54.23K
06 SNA Snap-on Incorporated 2.71% 144 $53.08K
08 HPQ HP Inc. 2.20% 1.36K $43.09K
09 SYF Synchrony Financial 2.15% 583 $42.07K
10 PSX Phillips 66 2.11% 153 $41.28K
11 NUE Nucor Corporation 1.96% 153 $38.41K
12 NTAP NetApp, Inc. 1.90% 163 $37.24K
13 AME AMETEK, Inc. 1.89% 146 $37.04K
14 TGT Target Corporation 1.87% 237 $36.58K
17 IEX IDEX Corporation 1.68% 139 $32.84K
18 INVH Invitation Homes Inc. 1.68% 1.24K $32.8K
19 DINO HF Sinclair Corporation 1.58% 270 $30.94K
20 BBY Best Buy Co., Inc. 1.54% 355 $30.12K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.32% OF THE FUND
United States 93.32%
Ireland 2.14%
Bermuda 1.35%
Switzerland 1.09%
United Kingdom 0.66%
Cayman Islands 0.46%
— Other 0.42%
China 0.33%
Sweden 0.24%