ETF profile for Harbor Alphaedge Mid Cap Value ETF (AEMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AEMV ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor AlphaEdge Mid Cap Value ETF |
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| Inception Date: |
26-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Harbor AlphaEdge Mid Cap Value ETF employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. The Fund invests primarily in equity securities of mid-capitalization value companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of mid cap value companies. The Fund defines mid cap companies as those with market capitalizations that fall within the range of the Russell Midcap Index. The Fund defines value companies as those that the Advisor determines to be "value companies" based on a proprietary value factor analysis, which includes consideration of factors such as earnings yield, free cash flow yield, tangible book yield, and sales yield. The Advisor's systematic approach uses proprietary models and statistical techniques to analyze a range of fundamental and market-based characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| SYNCHRONY FINANCIAL |
SYF |
3.3139% |
| HOST HOTELS & RESORTS INC |
HST |
3.2075% |
| MGIC INVESTMENT CORP |
MTG |
2.9365% |
| AMERIPRISE FINANCIAL INC |
AMP |
2.7534% |
| CHORD ENERGY CORP |
CHRD |
2.5916% |
| T ROWE PRICE GROUP INC |
TROW |
2.5086% |
| MARATHON PETROLEUM CORP |
MPC |
2.3138% |
| NEWS CORP - CLASS A |
NWSA |
2.2071% |
| RENAISSANCERE HOLDINGS LTD |
RNR |
2.0436% |
| SUNBELT RENTALS HOLDINGS INC |
SUNB |
2.0271% |
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Top 10 Holdings Weight: |
25.9% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
125,000 |
| Total Net Assets: |
2,480,012 |
| NAV: |
19.83 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
