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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.24% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.02% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.17% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.05% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.98% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.95% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.94% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 2.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.87% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.78% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 2.67% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.61% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.59% |