VLLU Harbor ETF Trust

91

NYSE ARCA | ETF

Price
$20.37
Decreased by -0.06%
Dollar volume (20D)
N/A
ADR%
1.05
Financial Services - 26.32%Consumer Defensive - 16.49%Energy - 12.34%Consumer Cyclicals - 9.59%Healthcare - 9.21%Technology - 8.37%Industrials - 8.13%Communication Services - 6.55%Utilities - 2.05%Basic Materials - 0.94%Real Estate - 0.00%
Financial Services - 26.32%
Consumer Defensive - 16.49%
Energy - 12.34%
Consumer Cyclicals - 9.59%
Healthcare - 9.21%
Technology - 8.37%
Industrials - 8.13%
Communication Services - 6.55%
Utilities - 2.05%
Basic Materials - 0.94%
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
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 3.16%
AXP American Express Company Financial Services Credit Services 3.13%
HPQ HP Inc Technology Computer Hardware 3.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.01%
T AT&T Inc Communication Services Telecom Services 3.00%
FIS Fidelity National Information Services Inc Technology Information Technology Services 3.00%
EME EMCOR Group Inc Industrials Engineering & Construction 2.97%
MO Altria Group Consumer Defensive Tobacco 2.95%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.93%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.88%
CVX Chevron Corp Energy Oil & Gas Integrated 2.87%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.87%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.76%
COR Cencora Inc. Healthcare Medical Distribution 2.66%
BAC Bank of America Corp Financial Services Banks - Diversified 2.45%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.38%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.37%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.37%
TGT Target Corporation Consumer Defensive Discount Stores 2.01%
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