This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.S.-listed equity securities chosen for their appealing valuations, robust fundamental characteristics, and favorable price trends, all in accordance with the index provider's established criteria. To maintain this objective, the fund allocates a minimum of 80% of its total assets to the securities comprising this benchmark index.

Apple Inc.

Johnson & Johnson

Bank of America Corporation

Amazon.com, Inc.

Bank of New York Mellon Corp

Alphabet Inc.

Mueller Industries, Inc.

Citigroup Inc.

SEI Investments Company

Principal Financial Group, Inc.

Technology

Financial Services

Healthcare

Industrials

Communication Services

Consumer Cyclical

Energy

Consumer Defensive

Basic Materials

Utilities

Harbor AlphaEdge Large Cap Value ETF (VLLU)

VLLU Holdings & Sector Breakdown