AELVHarbor AlphaEdge Large Cap Value ETF
Grow my moneyRanked #3,051 of 3,052 in this goal
Tracks the Harbor AlphaEdge TM Large Cap Value Index.
Annual Cost
—
Fund Size
—
Return (1Y)
+18.6%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$11,892+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Value
Index tracked
Harbor AlphaEdge TM Large Cap Value Index
Holdings
By weightConcentration
Top 10 holdings = 29.7% of funddiversified
QUALCOMM Inc
3.1%
Micron Technology Inc
3.0%
Bank of America Corp
3.0%
Adobe Inc
3.0%
Bank of New York Mellon Corp/The
3.0%
Cirrus Logic Inc
3.0%
Synchrony Financial
2.9%
Citigroup Inc
2.9%
Merck & Co Inc
2.9%
Federated Hermes Inc
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Harbor AlphaEdge TM Large Cap Value Index.
- Strategy
- Employs a passive indexing approach to track the Harbor AlphaEdge TM Large Cap Value Index, consisting of equity securities of U.S.-listed companies with attractive valuations and positive characteristics. Invests at least 80% of total assets in securities included in the Index.
Similar funds
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Data updated on 2026-09-16