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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$21.55 -0.17 (-0.78%)
(As of 11/19/2024 ET)

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    2.0%
  • Singapore
    1.4%
  • Bermuda
    1.0%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.3%
  • Consumer Staples
    13.5%
  • Energy
    12.9%
  • Technology
    11.8%
  • Health Care
    10.0%
  • Industrials
    6.5%
  • Communications
    6.5%
  • Consumer Discretionary
    6.2%
  • Materials
    2.0%
  • Utilities
    1.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Insurance
    8.7%
  • Diversified Financial Services
    8.2%
  • IT Services
    7.1%
  • Banks
    6.7%
  • Specialty Retail
    6.2%
  • Health Care Providers & Services
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Household Durables
    3.7%
  • Health Care Technology
    3.3%
  • Construction & Engineering
    3.3%
  • Food Products
    3.3%
  • Tobacco
    3.2%
  • Diversified Consumer Services
    2.9%
  • Distributors
    2.8%
  • Media
    2.6%
  • Biotechnology
    2.2%
  • Machinery
    2.0%
  • Paper & Forest Products
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Utilities
    1.6%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.8%
  • Consumer Finance
    7.7%
  • Diversified Banks
    6.7%
  • Integrated Oil & Gas
    6.0%
  • Specialized Consumer Services
    5.1%
  • Food Retail
    4.6%
  • Alternative Carriers
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Oil & Gas Refining & Marketing
    3.4%
  • Health Care Distributors
    3.3%
  • Tobacco
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Leisure Products
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Consumer Electronics
    2.8%
  • General Merchandise Stores
    2.4%
  • Biotechnology
    2.2%
  • Cable & Satellite
    2.0%
  • Health Care Services
    2.0%
  • Forest Products
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Health Care Facilities
    1.9%
  • Independent Power Producers & Energy Traders
    1.6%
  • Construction Materials
    1.5%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.9%
  • Marine Ports & Services
    0.8%
  • Movies & Entertainment
    0.6%
  • Education Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automobile Manufacturers
    0.5%
  • Application Software
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Homefurnishing Retail
    0.5%
  • Managed Health Care
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Reinsurance
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Agricultural Products
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:VLLU) was last updated on 11/19/2024 by MarketBeat.com Staff
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