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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.16% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.05% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.03% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.03% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 3.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.97% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.96% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 2.94% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.86% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.85% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.84% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.61% |