Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 97.2%, followed by Ireland at 2.1%.

• United States

  97.2%
• Ireland

  2.1%
• Switzerland

  0.5%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

• USD

  99.9%

VLLU Sector Exposure

VLLU's largest sector exposure is Financials at 28.5%, followed by Technology at 19.2%.

• Financials

  28.5%
• Technology

  19.2%
• Health Care

  14.0%
• Industrials

  9.9%
• Consumer Discretionary

  9.7%
• Consumer Staples

  5.9%
• Communications

  4.8%
• Energy

  3.8%
• Materials

  2.9%
• Utilities

  0.5%
• Other

  0.2%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 12.4%, followed by Capital Markets at 8.6%.

• Biotechnology

  12.4%
• Capital Markets

  8.6%
• Specialty Retail

  8.4%
• Banks

  7.9%
• Communications Equipment

  7.1%
• Diversified Financial Services

  6.9%
• Semiconductors & Semiconductor Equipment

  5.5%
• Insurance

  5.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Software

  3.6%
• Other

  30.2%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 12.4%, followed by Asset Management & Custody Banks at 8.6%.

• Biotechnology

  12.4%
• Asset Management & Custody Banks

  8.6%
• Diversified Banks

  7.9%
• Communications Equipment

  7.1%
• Consumer Finance

  6.3%
• Semiconductors

  5.5%
• Apparel Retail

  3.6%
• Internet & Direct Marketing Retail

  3.3%
• Construction Materials

  3.1%
• Interactive Media & Services

  3.1%
• Other

  38.4%