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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 4.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.96% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.18% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.01% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.87% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.81% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.79% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.78% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.77% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.73% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.69% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.69% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.68% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 2.66% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.65% |