Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 94.5%, followed by Ireland at 4.0%.

• United States

  94.5%
• Ireland

  4.0%
• Singapore

  0.9%
• Switzerland

  0.5%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

• USD

  99.9%

VLLU Sector Exposure

VLLU's largest sector exposure is Technology at 25.4%, followed by Financials at 23.4%.

• Technology

  25.4%
• Financials

  23.4%
• Health Care

  12.8%
• Industrials

  9.6%
• Communications

  7.3%
• Consumer Discretionary

  6.5%
• Consumer Staples

  5.6%
• Energy

  4.9%
• Materials

  3.3%
• Utilities

  0.5%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 12.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

• Biotechnology

  12.3%
• Semiconductors & Semiconductor Equipment

  10.0%
• Capital Markets

  7.3%
• Banks

  6.9%
• Diversified Financial Services

  6.5%
• Media

  6.1%
• Specialty Retail

  5.0%
• Oil, Gas & Consumable Fuels

  4.9%
• Communications Equipment

  4.2%
• Technology Hardware, Storage & Peripherals

  3.8%
• Other

  32.2%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 12.3%, followed by Semiconductors at 8.3%.

• Biotechnology

  12.3%
• Semiconductors

  8.3%
• Asset Management & Custody Banks

  7.3%
• Diversified Banks

  6.9%
• Interactive Media & Services

  6.1%
• Consumer Finance

  5.9%
• Technology Hardware, Storage & Peripherals

  4.8%
• Communications Equipment

  4.2%
• Apparel Retail

  3.6%
• Construction Materials

  3.0%
• Other

  36.9%