VLLU
Harbor AlphaEdge Large Cap Value ETF
Harbor ETF Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.81%
Fire, Marine & Casualty Insurance 3.55%
Security Brokers, Dealers & Flotation Companies 3.51%
Finance Services 3.46%
State Commercial Banks 3.02%
Investment Advice 3.02%
Surety Insurance 1.35%
Services-Prepackaged Software 3.40%
Printed Circuit Boards 3.38%
Radio & Tv Broadcasting & Communications Equipment 2.98%
Services-Computer Programming Services 2.96%
Pharmaceutical Preparations 6.99%
Biological Products, (No Diagnostic Substances) 3.53%
Services-General Medical & Surgical Hospitals, NEC 1.02%
Electromedical & Electrotherapeutic Apparatus 0.51%
Services-Medical Laboratories 0.51%
Services-Commercial Physical & Biological Research 2.97%
Ship & Boat Building & Repairing 2.96%
Wholesale-Electronic Parts & Equipment, NEC 2.90%
Services-Educational Services 0.99%
Air Courier Services 0.51%
Metal Cans 0.50%
Wholesale-Groceries & Related Products 0.50%
Motor Vehicle Parts & Accessories 2.88%
Services-Miscellaneous Amusement & Recreation 2.52%
Services-Business Services, NEC 0.89%
Motor Vehicles & Passenger Car Bodies 0.76%
Retail-Retail Stores, NEC 0.62%
Retail-Grocery Stores 0.51%
Retail-Drug Stores and Proprietary Stores 0.50%
Services-Equipment Rental & Leasing, NEC 0.50%
Petroleum Refining 6.69%
Crude Petroleum & Natural Gas 0.51%
Rolling Drawing & Extruding of Nonferrous Metals 3.04%
Gold and Silver Ores 2.55%
Agricultural Chemicals 0.50%
Telephone Communications (No Radiotelephone) 2.35%
Television Broadcasting Stations 1.29%
Cable & Other Pay Television Services 0.52%
Radiotelephone Communications 0.50%
Cigarettes 2.95%
Meat Packing Plants 0.51%
Electric & Other Services Combined 1.51%
Electric Services 0.50%
Unclassified 2.06%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.