VLLU Harbor ETF Trust

100

NYSE ARCA | ETF

Price
$21.15
Decreased by -1.35%
Dollar volume (20D)
2.18 K
ADR%
0.03
Financial Services - 24.57%Consumer Defensive - 17.57%Energy - 13.49%Technology - 10.10%Consumer Cyclicals - 9.82%Industrials - 7.60%Healthcare - 6.84%Communication Services - 6.53%Utilities - 2.48%Basic Materials - 0.98%Real Estate - 0.04%
Financial Services - 24.57%
Consumer Defensive - 17.57%
Energy - 13.49%
Technology - 10.10%
Consumer Cyclicals - 9.82%
Industrials - 7.60%
Healthcare - 6.84%
Communication Services - 6.53%
Utilities - 2.48%
Basic Materials - 0.98%
Real Estate - 0.04%

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 3.47%
MO Altria Group Consumer Defensive Tobacco 3.13%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.10%
T AT&T Inc Communication Services Telecom Services 3.02%
CVX Chevron Corp Energy Oil & Gas Integrated 2.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.95%
HPQ HP Inc Technology Computer Hardware 2.92%
AXP American Express Company Financial Services Credit Services 2.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.89%
LPX Louisiana-Pacific Corporation Industrials Building Products & Equipment 2.87%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.86%
EME EMCOR Group Inc Industrials Engineering & Construction 2.82%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.79%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.76%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.67%
COR Cencora Inc. Healthcare Medical Distribution 2.58%
BAC Bank of America Corp Financial Services Banks - Diversified 2.51%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.46%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.42%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.29%
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