{"ticker":"AELV","name":"Harbor AlphaEdge Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Harbor AlphaEdge Large Cap Value ETF (AELV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/aelv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aelv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aelv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PBSNW67","share_class_figi":"BBG01PBSNX74","cik":"0001860434","series_id":"S000086584","class_id":"C000252172"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.595,"growth_share":0.289,"growth_share_market":0.416,"top_sector_share":0.284,"country_cover":1.0,"sector_cover":1.0,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/","net_assets":4635413,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"financials":28.3521,"technology":18.651,"health_care":14.1215,"industrials":10.3215,"consumer_discretionary":9.5031,"consumer_staples":6.1238,"communication_services":4.9758,"energy":4.4576,"materials":2.8226,"utilities":0.4952},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.9299,"top10_us_companies_pct":15.9299,"countries_pct":{"US":99.8242},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, AELV is 28.4% financials, 18.7% technology and 14.1% health care by sector, with 15.9% in mega-cap tech and 15.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"AAPL":6.4842,"JNJ":4.7062,"BAC":4.0588,"AMZN":3.4215,"BNY":3.2983,"GOOGL":3.2114,"PFG":3.0514,"SEIC":3.0325,"C":3.0231,"MLI":3.0158,"V":3.0093,"SYF":2.8417,"GD":2.7792,"MO":2.6209,"MU":2.539,"ADBE":2.4796,"UTHR":2.4012,"NUE":2.3479,"TROW":2.1938,"TJX":1.894,"NVDA":1.8103,"BMY":1.8091,"ROST":1.8091,"UNP":1.3802,"VZ":1.2643,"EXEL":1.1761,"MSFT":1.0025,"CVX":0.9936,"DELL":0.962,"CSCO":0.8157,"CRUS":0.7953,"NTAP":0.697,"GNTX":0.6823,"XOM":0.6707,"LEA":0.6538,"HAL":0.6025,"MTG":0.5962,"VLO":0.594,"TRV":0.5896,"JPM":0.5768,"CTSH":0.5684,"AIT":0.566,"EOG":0.5613,"YUMC":0.554,"ALL":0.5526,"JCI":0.5442,"EPD":0.5303,"HIG":0.5266,"REGN":0.5265,"SNA":0.5224,"MDT":0.5213,"TGT":0.5174,"PG":0.5081,"RPRX":0.508,"WST":0.5075,"GWW":0.5069,"CB":0.5069,"MPC":0.5052,"EXPD":0.5034,"CSX":0.5034,"MRK":0.5028,"WMT":0.5014,"T":0.5001,"MNST":0.499,"TEL":0.497,"DUK":0.4952,"KO":0.4951,"MA":0.4945,"CHE":0.4937,"COST":0.4928,"ADM":0.4891,"PHM":0.4884,"INCY":0.4873,"ABBV":0.4818,"LIN":0.4747},"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/#sec-layer"}