Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.9%.

• United States

  93.7%
• Ireland

  3.9%
• Singapore

  1.0%
• Jersey

  0.7%
• 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 24.4%, followed by Financials at 21.8%.

• Technology

  24.4%
• Financials

  21.8%
• Health Care

  14.0%
• Communications

  8.6%
• Industrials

  8.5%
• Energy

  6.9%
• Consumer Staples

  6.0%
• Consumer Discretionary

  5.5%
• Materials

  3.3%
• Utilities

  0.5%
• Other

  0.1%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 13.5%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

• Biotechnology

  13.5%
• Semiconductors & Semiconductor Equipment

  9.9%
• Oil, Gas & Consumable Fuels

  6.9%
• Media

  6.8%
• Capital Markets

  6.7%
• Banks

  6.5%
• Diversified Financial Services

  6.5%
• Specialty Retail

  4.6%
• Electronic Equipment, Instruments & Components

  3.8%
• Communications Equipment

  3.7%
• Other

  30.6%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 13.5%, followed by Semiconductors at 8.2%.

• Biotechnology

  13.5%
• Semiconductors

  8.2%
• Asset Management & Custody Banks

  6.7%
• Diversified Banks

  6.5%
• Interactive Media & Services

  6.3%
• Consumer Finance

  5.9%
• Technology Hardware, Storage & Peripherals

  3.7%
• Communications Equipment

  3.7%
• Integrated Oil & Gas

  3.5%
• Construction Materials

  3.1%
• Other

  38.6%