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 |
|---|---|---|---|---|
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.09% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.06% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.05% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.04% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 3.01% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.96% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.94% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.88% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.86% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.70% |