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Harbor AlphaEdge™ Large Cap Value ETF (AELV)

Please note: Harbor ETF Trust’s Board of Trustees has determined to liquidate and dissolve Harbor AlphaEdge™ Large Cap Value ETF (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about October 22, 2026. Please see the Fund's prospectus for more information.

NAV as of 10/13/2026
$26.45
NAV Daily Change
-$0.09 ↓
NAV YTD Return
12.36% ↑
Net Expense Ratio (%)
0.25
Total Net Assets (million) as of 10/14/2026
$2.645
Benchmark
Harbor AlphaEdge™ Large Cap Value Index

Finding efficiencies in your portfolio

  • The Harbor AlphaEdge™ Large Cap Value ETF (AELV) employs a self-indexing investment approach designed to track the performance of the Harbor AlphaEdge™ Large-Cap Value Index.
  • AELV seeks to capitalize on the significant opportunity to replace higher-cost active products or existing Russell 1000 Value beta exposure with a more efficient (high alpha/cost ratio) solution.
  • Designed to offer cost-effective, factor-based large cap value exposure, AELV is backed by Harbor’s Multi-Asset Solutions Team’s proprietary stock selection model.

 

*Prior to August 31, 2026, the ticker symbol of the Fund was VLLU.

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background
Steve Cook
Elizabeth Despain
Jim Erceg

Learn More

As of 10/13/2026

$26.45

Price (NAV)

-$0.09

NAV Daily Change ($)

-0.34%

NAV Daily Change (%)

12.36%

NAV YTD Return

$26.45

Market Price

-$0.08

Market Daily Change ($)

-0.30%

Market Daily Change (%)

12.27%

Market YTD Return

As of 10/13/2026

9/4/2024

Inception Date

0.25

Expense Ratio (%)

$2.645

Total Net Assets (million)

100,000

Shares Outstanding
(As of 10/14/2026)

AELV

Ticker

41151J778

Cusip

NYSE Arca

Exchange

US41151J7789

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Large Cap Value

Morningstar Category

Harbor AlphaEdge™ Large Cap Value Index

Benchmark

28,081,111

Implied Liquidity™ (Shares)

$745,370,660.94

Implied Liquidity

Investment Objective:

The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge™ Large Cap Value Index.

As of 10/13/2026

$26.45

Bid/Ask Mid Price

$26.45

Closing Market Price

$0.00

Premium/Discount ($)

0.00%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
241
52
51
53
5
161
Days Traded at a Discount
9
9
11
11
4
35

0.23%

30-Day Median Bid/Ask Spread

140

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Large Cap Value ETF - at NAV
-1.40%
10.49%
15.61%
14.20%
0.25%
0.25%
Market Price
-1.29%
10.57%
15.73%
14.83%
--
--
Harbor AlphaEdge Large Cap Value Index
-1.12%
10.65%
15.79%
14.42%
--
--
Russell 1000® Value Index
2.61%
19.27%
23.81%
17.26%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Harbor AlphaEdge™ Large Cap Value Index is comprised of a subset of securities within the US equity market that are determined to be attractively valued while exhibiting strong fundamental characteristics.  The index is constructed using a proprietary rules‑based stock selection model developed by the Index Sponsor and weighted using an optimization approach.

The Russell 1000® Value Index is an unmanaged index generally representative of the U.S. market for larger capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Value Index and Russell® are trademarks of Frank Russell Company.

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Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.35793
--
--
0.35793
12/19/2024
12/19/2024
12/25/2024
0.16503
0.01896
--
0.18399

Holdings

As of 9/30/2026

75

Number of Holdings

846698.1

Wtd Avg Market Cap ($Mil)

4.93

Price/Book Ratio

18.6

Adjusted Trailing P/E Ratio

12.7

% EPS Growth - Past 3 Yr

22.29

Return on Equity (%)

15.6

Forecasted P/E Ratio

As of 10/13/2026

Company Name [Ticker]
% of Net Assets
APPLE INC[AAPL]
7.1
JOHNSON & JOHNSON[JNJ]
4.4
BANK OF AMERICA CORP[BAC]
3.6
AMAZON.COM INC[AMZN]
3.3
MICROSOFT CORP[MSFT]
3.2
ADOBE INC[ADBE]
3.1
VISA INC-CLASS A SHARES[V]
3.1
GENERAL DYNAMICS CORP[GD]
3.0
BRISTOL-MYERS SQUIBB CO[BMY]
2.9
BANK OF NEW YORK MELLON CORP[BNY]
2.9
% of Total Holdings:
36.6%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 10/13/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
APPLE INC [AAPL]
EQUITY
037833100
552
341.27
188,381.04
7.1
JOHNSON & JOHNSON [JNJ]
EQUITY
478160104
465
248.61
115,603.65
4.4
BANK OF AMERICA CORP [BAC]
EQUITY
060505104
1,765
53.96
95,239.40
3.6
AMAZON.COM INC [AMZN]
EQUITY
023135106
333
258.58
86,107.14
3.3
MICROSOFT CORP [MSFT]
EQUITY
594918104
158
543.45
85,865.10
3.2
ADOBE INC [ADBE]
EQUITY
00724F101
347
236.28
81,989.16
3.1
VISA INC-CLASS A SHARES [V]
EQUITY
92826C839
207
396.06
81,984.42
3.1
GENERAL DYNAMICS CORP [GD]
EQUITY
369550108
238
332.42
79,115.96
3.0
BRISTOL-MYERS SQUIBB CO [BMY]
EQUITY
110122108
1,372
56.67
77,751.24
2.9
BANK OF NEW YORK MELLON CORP [BNY]
EQUITY
064058100
549
141.03
77,425.47
2.9
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
727
105.51
76,705.77
2.9
PRINCIPAL FINANCIAL GROUP [PFG]
EQUITY
74251V102
705
107.64
75,886.20
2.9
CITIGROUP INC [C]
EQUITY
172967424
605
124.53
75,340.65
2.8
SYNCHRONY FINANCIAL [SYF]
EQUITY
87165B103
1,013
73.59
74,546.67
2.8
NUCOR CORP [NUE]
EQUITY
670346105
248
253.80
62,942.40
2.4
ILLINOIS TOOL WORKS [ITW]
EQUITY
452308109
208
266.32
55,394.56
2.1
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
110
493.32
54,265.20
2.1
NVIDIA CORP [NVDA]
EQUITY
67066G104
236
228.52
53,930.72
2.0
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
867
61.51
53,329.17
2.0
T ROWE PRICE GROUP INC [TROW]
EQUITY
74144T108
522
101.39
52,925.58
2.0
VALERO ENERGY CORP [VLO]
EQUITY
91913Y100
109
456.46
49,754.14
1.9
ROSS STORES INC [ROST]
EQUITY
778296103
192
225.68
43,330.56
1.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
83
476.98
39,589.34
1.5
MICRON TECHNOLOGY INC [MU]
EQUITY
595112103
37
953.04
35,262.48
1.3
DELL TECHNOLOGIES -C [DELL]
EQUITY
24703L202
61
572.47
34,920.67
1.3
UNION PACIFIC CORP [UNP]
EQUITY
907818108
122
282.36
34,447.92
1.3
EXELIXIS INC [EXEL]
EQUITY
30161Q104
572
59.51
34,039.72
1.3
REGENERON PHARMACEUTICALS [REGN]
EQUITY
75886F107
44
753.12
33,137.28
1.3
VERIZON COMMUNICATIONS INC [VZ]
EQUITY
92343V104
706
43.53
30,732.18
1.2
CHEVRON CORP [CVX]
EQUITY
166764100
140
217.73
30,482.20
1.2
NETAPP INC [NTAP]
EQUITY
64110D104
99
239.01
23,661.99
0.9
CISCO SYSTEMS INC [CSCO]
EQUITY
17275R102
185
115.07
21,287.95
0.8
EXXONMOBIL HOLDINGS CORP [XOM]
EQUITY
30233Q108
118
174.08
20,541.44
0.8
BEST BUY CO INC [BBY]
EQUITY
086516101
206
87.96
18,119.76
0.7
HF SINCLAIR CORP [DINO]
EQUITY
403949100
135
128.23
17,311.05
0.7
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
31
543.40
16,845.40
0.6
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
271
61.33
16,620.43
0.6
PHILLIPS 66 [PSX]
EQUITY
718546104
56
292.73
16,392.88
0.6
MEDTRONIC PLC [MDT]
EQUITY
G5960L103
173
93.01
16,090.73
0.6
LEAR CORP [LEA]
EQUITY
521865204
134
119.60
16,026.40
0.6
EOG RESOURCES INC [EOG]
EQUITY
26875P101
104
153.17
15,929.68
0.6
JOHNSON CONTROLS INTERNATION [JCI]
EQUITY
G51502105
99
156.47
15,490.53
0.6
FORTINET INC [FTNT]
EQUITY
34959E109
80
190.76
15,260.80
0.6
HP INC [HPQ]
EQUITY
40434L105
492
30.63
15,069.96
0.6
EXPEDITORS INTL WASH INC [EXPD]
EQUITY
302130109
77
195.13
15,025.01
0.6
TRAVELERS COS INC/THE [TRV]
EQUITY
89417E109
40
373.28
14,931.20
0.6
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
105
141.98
14,907.90
0.6
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
40
371.82
14,872.80
0.6
ABBVIE INC [ABBV]
EQUITY
00287Y109
54
274.36
14,815.44
0.6
CONOCOPHILLIPS [COP]
EQUITY
20825C104
104
140.90
14,653.60
0.6
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
540
27.12
14,644.80
0.6
TARGET CORP [TGT]
EQUITY
87612E106
94
151.99
14,287.06
0.5
JPMORGAN CHASE & CO [JPM]
EQUITY
46625H100
43
331.43
14,251.49
0.5
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
66
215.92
14,250.72
0.5
ALPHABET INC-CL A [GOOGL]
EQUITY
02079K305
40
353.78
14,151.20
0.5
YUM CHINA HOLDINGS INC [YUMC]
EQUITY
98850P109
326
43.11
14,053.86
0.5
ALTRIA GROUP INC [MO]
EQUITY
02209S103
195
71.56
13,954.20
0.5
MASTERCARD INC - A [MA]
EQUITY
57636Q104
23
604.80
13,910.40
0.5
COCA-COLA CO/THE [KO]
EQUITY
191216100
153
90.11
13,786.83
0.5
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
57
239.98
13,678.86
0.5
ENTERPRISE PRODUCTS PARTNERS [EPD]
EQUITY
293792107
379
36.04
13,659.16
0.5
ARCHER-DANIELS-MIDLAND CO [ADM]
EQUITY
039483102
164
83.20
13,644.80
0.5
HARTFORD INSURANCE GROUP INC [HIG]
EQUITY
416515104
104
131.19
13,643.76
0.5
PROCTER & GAMBLE CO/THE [PG]
EQUITY
742718109
88
153.04
13,467.52
0.5
CSX CORP [CSX]
EQUITY
126408103
279
47.76
13,325.04
0.5
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
234
56.57
13,237.38
0.5
LOCKHEED MARTIN CORP [LMT]
EQUITY
539830109
26
504.02
13,104.52
0.5
SNAP-ON INC [SNA]
EQUITY
833034101
36
363.67
13,092.12
0.5
CHEMED CORP [CHE]
EQUITY
16359R103
26
500.77
13,020.02
0.5
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
39
332.85
12,981.15
0.5
RTX CORP [RTX]
EQUITY
75513E101
70
183.02
12,811.40
0.5
AMGEN INC [AMGN]
EQUITY
031162100
31
412.84
12,798.04
0.5
GENTEX CORP [GNTX]
EQUITY
371901109
596
20.87
12,438.52
0.5
INCYTE CORP [INCY]
EQUITY
45337C102
114
108.62
12,382.68
0.5
PULTEGROUP INC [PHM]
EQUITY
745867101
110
111.58
12,273.80
0.5
Total
--
--
--
--
--
2,641,130.27
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.0
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Financials

AELV

28.1%

Benchmark

28.1%

Information Technology

AELV

22.1%

Benchmark

22.1%

Health Care

AELV

15.6%

Benchmark

15.6%

Industrials

AELV

12.0%

Benchmark

12.0%

Consumer Discretionary

AELV

8.2%

Benchmark

8.3%

Energy

AELV

7.4%

Benchmark

7.4%

Consumer Staples

AELV

2.6%

Benchmark

2.6%

Materials

AELV

2.2%

Benchmark

2.2%

Communication Services

AELV

1.8%

Benchmark

1.8%

Cash

AELV

<0.1%

Benchmark

0.0%

AELV: AlphaEdge Large Cap Value ETF

Benchmark: Harbor AlphaEdge Large Cap Value Index

As of 9/30/2026

Economic Sector
AlphaEdge Large Cap Value ETF %
Harbor AlphaEdge Large Cap Value Index %

Energy

19.9
19.6

Health Care

5.2
3.8

Materials

1.1
1.2

Financials

0.1
-0.3

Information Technology

-1.5
-2.4

Consumer Staples

-2.9
-3.0

Utilities

-4.4
-4.2

Communication Services

-4.5
-4.7

Consumer Discretionary

-4.5
1.0

Industrials

-5.9
-5.9

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background

The Harbor AlphaEdge™ Large Cap Value ETF (AELV) employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge™ Large Cap Value Index. The Index is designed to give exposure to a subset of the U.S. Large Cap Value universe with both attractive fundamentals and value characteristics.

The index is managed in‑house by Harbor’s Multi‑Asset Solutions Team and the ETF is managed by our ETF team. AELV represents an important pillar in Harbor’s growing self‑indexing business. The team has fully integrated a systematic workflow for building and maintaining the Harbor AlphaEdge™ Large Cap Value Index. The team delivers actionable investment insights and builds multi‑asset portfolios and client solutions using proprietary quantitative and qualitative signals. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor AlphaEdge™ Large Cap Value Index.

Steve Cook

Steve Cook

Chief Operating Officer

Elizabeth Despain

Elizabeth Despain

Associate Index Portfolio Manager

Jim Erceg

Jim Erceg

Head of Product

Important Information

Effective August 31, 2026, the ticker for Harbor AlphaEdge™ Large Cap Value ETF changed from VLLU to AELV. These changes do not affect the fund’s investment objective, strategies, risks, fees, or portfolio management. Please see the Fund's Prospectus for additional information.

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks perceived as undervalued might not appreciate or realize their full potential, and value‑oriented investments may underperform other equity styles at times.

The Fund may not perfectly track its Index due to differences in securities held, transaction costs, or uninvested cash. Legal or regulatory constraints can also affect tracking accuracy, particularly during volatile markets. The Fund aims to track the Index without defensive strategies, which could lead to underperformance compared to funds that actively adjust their portfolios. Errors or flaws in the Index's methodology or data may have adverse impact the Fund's performance.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.

Alpha is the risk‑adjusted excess return of an investment relative to the return of a benchmark index.

Beta measures the relative volatility of an investment, as an indication of its relative risk.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze. The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward‑looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk‑adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Harbor Capital provides compensation in connection with obtaining or using third‑party ratings and rankings.