VLLU Harbor ETF Trust

78

NYSE ARCA | ETF

Price
$20.92
Decreased by -0.71%
Dollar volume (20D)
3.54 K
ADR%
0.03
Financial Services - 27.51%Consumer Defensive - 18.55%Energy - 11.84%Technology - 9.73%Consumer Cyclicals - 9.13%Communication Services - 8.28%Healthcare - 6.80%Industrials - 5.14%Utilities - 2.45%Basic Materials - 0.58%Real Estate - 0.00%
Financial Services - 27.51%
Consumer Defensive - 18.55%
Energy - 11.84%
Technology - 9.73%
Consumer Cyclicals - 9.13%
Communication Services - 8.28%
Healthcare - 6.80%
Industrials - 5.14%
Utilities - 2.45%
Basic Materials - 0.58%
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
EME EMCOR Group Inc Industrials Engineering & Construction 3.16%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.07%
MO Altria Group Consumer Defensive Tobacco 3.05%
KR Kroger Company Consumer Defensive Grocery Stores 2.98%
T AT&T Inc Communication Services Telecom Services 2.98%
AIG American International Group Inc Financial Services Insurance - Diversified 2.95%
CVX Chevron Corp Energy Oil & Gas Integrated 2.91%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.91%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.86%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.85%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.83%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.79%
COR Cencora Inc. Healthcare Medical Distribution 2.71%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.61%
BAC Bank of America Corp Financial Services Banks - Diversified 2.46%
HPQ HP Inc Technology Computer Hardware 2.44%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.35%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.27%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 2.19%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.18%
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