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 |
---|---|---|---|---|
MO | Altria Group | Consumer Defensive | Tobacco | 3.07% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.02% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.01% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.01% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.00% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.99% |
T | AT&T Inc | Communication Services | Telecom Services | 2.97% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.94% |
PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 2.90% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.82% |
CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.79% |
SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.79% |
AXP | American Express Company | Financial Services | Credit Services | 2.75% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
HPQ | HP Inc | Technology | Computer Hardware | 2.61% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.48% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.44% |
BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.42% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.40% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.21% |