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 |
|---|---|---|---|---|
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.49% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.10% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 3.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.04% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.00% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.00% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.88% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.88% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.71% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| AXP | American Express Company | Financial Services | Credit Services | 2.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.59% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.43% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.38% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.32% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.21% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |