NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology.
The index consists of equity securities ofU. S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology.
The fund invests at least 80% of its total assets in securities that are included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.15% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.13% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.11% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.04% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.01% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.00% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.91% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.88% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.87% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.83% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.53% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.52% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.49% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.25% |