Free Trial

Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$20.35
-0.02 (-0.10%)
(As of 09/18/2024 ET)

Geographic Exposure

  • United States
    93.6%
  • United Kingdom
    1.6%
  • Singapore
    1.4%
  • Switzerland
    1.0%
  • Marshall Islands
    1.0%
  • Bermuda
    0.7%
  • Ireland
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.2%
  • Consumer Staples
    13.4%
  • Technology
    11.4%
  • Energy
    10.9%
  • Health Care
    10.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    7.8%
  • Communications
    6.8%
  • Utilities
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.9%
  • Diversified Financial Services
    9.7%
  • Insurance
    7.4%
  • IT Services
    7.2%
  • Banks
    5.9%
  • Specialty Retail
    5.7%
  • Health Care Providers & Services
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Household Durables
    4.3%
  • Health Care Technology
    3.4%
  • Food Products
    3.3%
  • Construction & Engineering
    3.1%
  • Distributors
    3.0%
  • Diversified Consumer Services
    2.9%
  • Tobacco
    2.8%
  • Media
    2.6%
  • Electronic Equipment Instruments & Components
    2.4%
  • Air Freight & Logistics
    2.3%
  • Biotechnology
    2.2%
  • Machinery
    2.0%
  • Utilities
    1.7%
  • Capital Markets
    1.5%
  • Paper & Forest Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Consumer Finance
    9.2%
  • Property & Casualty Insurance
    6.9%
  • Diversified Banks
    5.9%
  • Integrated Oil & Gas
    5.7%
  • Specialized Consumer Services
    5.0%
  • Food Retail
    4.8%
  • Alternative Carriers
    4.3%
  • IT Consulting & Other Services
    3.8%
  • Health Care Distributors
    3.4%
  • Leisure Products
    2.9%
  • Tobacco
    2.8%
  • General Merchandise Stores
    2.4%
  • Homebuilding
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Air Freight & Logistics
    2.3%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Health Care Services
    2.1%
  • Cable & Satellite
    2.0%
  • Consumer Electronics
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Health Care Facilities
    1.6%
  • Construction Materials
    1.5%
  • Forest Products
    1.4%
  • Marine Ports & Services
    1.2%
  • Agricultural Products
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Managed Health Care
    0.6%
  • Homefurnishing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Life & Health Insurance
    0.5%
  • Education Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Application Software
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Stores
    0.5%

Related Companies and Tools


This page (NYSEARCA:VLLU) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners