NYSE ARCA | ETF
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 ofU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.34% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.19% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.13% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.07% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.07% |
| ALV | Autoliv Inc | Consumer Cyclical | Auto Parts | 3.05% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.04% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.01% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.93% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 2.87% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.86% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.73% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.71% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.70% |