Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 94.3%, followed by Ireland at 4.1%.

• United States

  94.3%
• Ireland

  4.1%
• Singapore

  1.1%
• Switzerland

  0.5%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

• USD

  99.2%

VLLU Sector Exposure

VLLU's largest sector exposure is Technology at 26.5%, followed by Financials at 23.1%.

• Technology

  26.5%
• Financials

  23.1%
• Health Care

  12.6%
• Industrials

  9.2%
• Communications

  8.1%
• Consumer Discretionary

  6.3%
• Consumer Staples

  5.5%
• Energy

  5.0%
• Materials

  3.1%
• Utilities

  0.5%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 12.1%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

• Biotechnology

  12.1%
• Semiconductors & Semiconductor Equipment

  10.8%
• Media

  7.0%
• Banks

  6.9%
• Capital Markets

  6.8%
• Diversified Financial Services

  6.8%
• Oil, Gas & Consumable Fuels

  5.0%
• Specialty Retail

  4.8%
• Technology Hardware, Storage & Peripherals

  4.2%
• Communications Equipment

  4.0%
• Other

  30.6%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 12.1%, followed by Semiconductors at 8.7%.

• Biotechnology

  12.1%
• Semiconductors

  8.7%
• Interactive Media & Services

  7.0%
• Diversified Banks

  6.9%
• Asset Management & Custody Banks

  6.8%
• Consumer Finance

  6.2%
• Technology Hardware, Storage & Peripherals

  5.2%
• Communications Equipment

  4.0%
• Apparel Retail

  3.4%
• Construction Materials

  2.7%
• Other

  36.1%