VLLU Harbor ETF Trust

1

NYSE ARCA | ETF

Price
$19.71
Decreased by -5.30%
Dollar volume (20D)
2.19 K
ADR%
0.20
Financial Services - 27.37%Consumer Defensive - 19.42%Energy - 11.66%Technology - 9.27%Consumer Cyclicals - 9.05%Communication Services - 8.31%Industrials - 6.78%Healthcare - 5.89%Utilities - 1.70%Basic Materials - 0.54%Real Estate - 0.00%
Financial Services - 27.37%
Consumer Defensive - 19.42%
Energy - 11.66%
Technology - 9.27%
Consumer Cyclicals - 9.05%
Communication Services - 8.31%
Industrials - 6.78%
Healthcare - 5.89%
Utilities - 1.70%
Basic Materials - 0.54%
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
MO Altria Group Consumer Defensive Tobacco 3.07%
KR Kroger Company Consumer Defensive Grocery Stores 3.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.01%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.00%
CVX Chevron Corp Energy Oil & Gas Integrated 2.99%
T AT&T Inc Communication Services Telecom Services 2.97%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.94%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.90%
EME EMCOR Group Inc Industrials Engineering & Construction 2.82%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.79%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.79%
AXP American Express Company Financial Services Credit Services 2.75%
COR Cencora Inc. Healthcare Medical Distribution 2.71%
HPQ HP Inc Technology Computer Hardware 2.61%
BAC Bank of America Corp Financial Services Banks - Diversified 2.48%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.44%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.42%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.40%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.21%
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