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 |
|---|---|---|---|---|
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.14% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.09% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 3.05% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 3.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.98% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.98% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.96% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.96% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.92% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.91% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.75% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.51% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.49% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.38% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.38% |