NYSEArca - Nasdaq Real Time Price USD
Harbor AlphaEdge Large Cap Value ETF (VLLU)
20.10
-0.07
(-0.35%)
At close: April 28 at 11:15:27 AM EDT
Top 10 Holdings (30.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLLU
Financial Services 27.02%
Consumer Defensive 17.97%
Energy 12.20%
Technology 10.14%
Consumer Cyclical 9.81%
Communication Services 7.64%
Industrials 7.10%
Healthcare 5.47%
Utilities 2.15%
Basic Materials 0.50%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.41 |
| Price/Sales | 0.9 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
ETF Overview
| Category | Large Value |
| Fund Family | Harbor |
| Net Assets | 2.06M |
| YTD Daily Total Return | -1.59% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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