{"ticker":"AEMV","name":"Harbor AlphaEdge Mid Cap Value ETF","page_url":null,"cite_as":"TickerInside, Harbor AlphaEdge Mid Cap Value ETF (AEMV), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/aemv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aemv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aemv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024LKBRB7","share_class_figi":"BBG024LKBSJ7","cik":"0001860434","series_id":"S000107158","class_id":"C000278052"},"source_layer":"sponsor_files","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 99% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 16% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.989,"emerging_share":0.005,"size_place":0.872,"growth_share":0.159,"growth_share_market":0.322,"top_sector_share":0.203,"country_cover":0.973,"sector_cover":0.973,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/aemv/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":105,"net_assets":null,"multi_class":false,"stock_pct":100.0,"unmapped_pct":2.7,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526351358/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MPC":4.1,"AMP":3.1,"HST":3.1,"CCK":2.8,"MTG":2.7,"SNA":2.6,"TROW":2.4,"PSX":2.2,"SYF":2.2,"HPQ":2.1,"NTAP":2.0,"NUE":2.0,"AME":1.9,"PFG":1.8,"TGT":1.8,"DINO":1.7,"IEX":1.7,"INVH":1.7,"BBY":1.6,"NWSA":1.5,"CTSH":1.4,"MHK":1.4,"TEL":1.4,"CHE":1.3,"ESNT":1.3,"HPE":1.3,"EXEL":1.2,"GGG":1.2,"MLI":1.2,"TOL":1.2,"THC":1.1,"AMG":1.0,"CHRD":1.0,"DECK":1.0,"GRMN":1.0,"IT":1.0,"LEA":1.0,"TECH":1.0,"ZTS":1.0,"HRB":0.9,"INCY":0.9,"PYPL":0.9,"SEIC":0.9,"DXCM":0.8,"EXPE":0.8,"MAS":0.8,"MATX":0.8,"RPRX":0.8,"DAL":0.7,"FIX":0.7,"FTI":0.7,"JAZZ":0.7,"KRG":0.7,"RS":0.7,"ALL":0.6,"CART":0.6,"FOXA":0.6,"FTV":0.6,"NDSN":0.6,"STE":0.6,"VCTR":0.6,"ACT":0.5,"ADT":0.5,"APA":0.5,"DBX":0.5,"HALO":0.5,"IQV":0.5,"MTCH":0.5,"PAYC":0.5,"SAIC":0.5,"WSM":0.5,"XP":0.5,"AU":0.4,"BBWI":0.4,"GAP":0.4,"GNTX":0.4,"STT":0.4,"WST":0.4,"ANF":0.3,"BDX":0.3,"DOCU":0.3,"EXLS":0.3,"FDS":0.3,"GDDY":0.3,"JKHY":0.3,"MANH":0.3,"MTB":0.3,"OVV":0.3,"RNG":0.3,"SIRI":0.3,"SMCI":0.3,"SWK":0.3,"TER":0.3,"YUMC":0.3,"ALV":0.2,"CHTR":0.2,"CMG":0.2,"DGX":0.2,"DOX":0.2,"EAT":0.2,"OC":0.2,"OTIS":0.2},"summary":"On 2026-10-12, the largest holdings of AEMV were MARATHON PETROLEUM CORP (4.1%), HOST HOTELS & RESORTS INC (3.1%) and AMERIPRISE FINANCIAL INC (3.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":100.0}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"UNITED THERAPEUTICS CORP","kind":"stock","pct":1.9},{"issuer":"SUNBELT RENTALS HOLDINGS INC","kind":"stock","pct":0.8}],"lines_total":2,"notes":["2.7% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}