Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.1%.

• United States

  97.8%
• Ireland

  2.1%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

• USD

  99.9%

VLLU Sector Exposure

VLLU's largest sector exposure is Financials at 29.0%, followed by Technology at 19.1%.

• Financials

  29.0%
• Technology

  19.1%
• Health Care

  16.9%
• Industrials

  12.4%
• Consumer Discretionary

  9.1%
• Energy

  5.0%
• Consumer Staples

  3.1%
• Materials

  2.8%
• Communications

  1.8%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 15.3%, followed by Capital Markets at 10.6%.

• Biotechnology

  15.3%
• Capital Markets

  10.6%
• Communications Equipment

  7.9%
• Banks

  7.6%
• Specialty Retail

  7.6%
• Diversified Financial Services

  6.9%
• Oil, Gas & Consumable Fuels

  5.0%
• Software

  4.8%
• Machinery

  4.8%
• Aerospace & Defense

  4.2%
• Other

  24.5%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 15.3%, followed by Asset Management & Custody Banks at 10.6%.

• Biotechnology

  15.3%
• Asset Management & Custody Banks

  10.6%
• Communications Equipment

  7.9%
• Diversified Banks

  7.6%
• Consumer Finance

  6.3%
• Aerospace & Defense

  4.2%
• Semiconductors

  3.5%
• Apparel Retail

  3.4%
• Internet & Direct Marketing Retail

  3.1%
• Life & Health Insurance

  2.9%
• Other

  34.4%