VLLU Harbor ETF Trust

89

NYSE ARCA | ETF

Price
$22.68
Increased by +0.42%
Dollar volume (20D)
3.79 K
ADR%
0.09
Financial Services - 29.06%Consumer Defensive - 14.13%Communication Services - 12.23%Technology - 10.97%Healthcare - 10.63%Consumer Cyclicals - 8.10%Energy - 7.88%Industrials - 3.28%Utilities - 1.93%Basic Materials - 1.79%Real Estate - 0.00%
Financial Services - 29.06%
Consumer Defensive - 14.13%
Communication Services - 12.23%
Technology - 10.97%
Healthcare - 10.63%
Consumer Cyclicals - 8.10%
Energy - 7.88%
Industrials - 3.28%
Utilities - 1.93%
Basic Materials - 1.79%
Real Estate - 0.00%

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
ALV Autoliv Inc Consumer Cyclical Auto Parts 3.22%
MO Altria Group Consumer Defensive Tobacco 3.22%
EXEL Exelixis Inc Healthcare Biotechnology 3.03%
CVX Chevron Corp Energy Oil & Gas Integrated 3.01%
AIG American International Group Inc Financial Services Insurance - Diversified 2.98%
T AT&T Inc Communication Services Telecom Services 2.97%
KR Kroger Company Consumer Defensive Grocery Stores 2.93%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.92%
TEL TE Connectivity Ltd Technology Electronic Components 2.90%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.89%
DIS Walt Disney Company Communication Services Entertainment 2.85%
EME EMCOR Group Inc Industrials Engineering & Construction 2.80%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.74%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.73%
COR Cencora Inc. Healthcare Medical Distribution 2.71%
BAC Bank of America Corp Financial Services Banks - Diversified 2.49%
HPQ HP Inc Technology Computer Hardware 2.49%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.40%
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