VLLU Harbor ETF Trust

88

NYSE ARCA | ETF

Price
$21.55
Increased by +0.82%
Dollar volume (20D)
2.01 K
ADR%
0.04
Financial Services - 25.37%Consumer Defensive - 20.55%Energy - 11.58%Technology - 9.13%Consumer Cyclicals - 8.79%Communication Services - 8.27%Healthcare - 7.73%Industrials - 4.49%Utilities - 2.50%Basic Materials - 1.60%Real Estate - 0.00%
Financial Services - 25.37%
Consumer Defensive - 20.55%
Energy - 11.58%
Technology - 9.13%
Consumer Cyclicals - 8.79%
Communication Services - 8.27%
Healthcare - 7.73%
Industrials - 4.49%
Utilities - 2.50%
Basic Materials - 1.60%
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
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 3.18%
EME EMCOR Group Inc Industrials Engineering & Construction 3.13%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.12%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.09%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.06%
MO Altria Group Consumer Defensive Tobacco 2.95%
T AT&T Inc Communication Services Telecom Services 2.94%
KR Kroger Company Consumer Defensive Grocery Stores 2.93%
AIG American International Group Inc Financial Services Insurance - Diversified 2.91%
CVX Chevron Corp Energy Oil & Gas Integrated 2.88%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.85%
HRB H&R Block Inc Consumer Cyclical Personal Services 2.84%
COR Cencora Inc. Healthcare Medical Distribution 2.71%
BAC Bank of America Corp Financial Services Banks - Diversified 2.62%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.59%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 2.58%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.50%
HPQ HP Inc Technology Computer Hardware 2.47%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.44%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY