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 |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.09% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.08% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.00% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.00% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.98% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.96% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.82% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.80% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 2.80% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.78% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.69% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.63% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.52% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.34% |