Harbor ETF Trust (VLLU)
Management Company · ARCX · Series S000086584 · View on SEC EDGAR ↗
- Net assets
- $4.3M
- Holdings
- 75
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.71%
- Effective number of positions
- 46.4
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$1.2M
- Trailing 12 months
- +$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $134K | 3.08 | 746 | US |
| Micron Technology Inc | 595112103 | $131K | 3.02 | 254 | US |
| Bank of America Corp | 060505104 | $130K | 2.99 | 2,435 | US |
| Adobe Inc | 00724F101 | $130K | 2.98 | 527 | US |
| Bank of New York Mellon Corp/The | 064058100 | $129K | 2.97 | 960 | US |
| Cirrus Logic Inc | 172755100 | $129K | 2.96 | 789 | US |
| Synchrony Financial | 87165B103 | $128K | 2.95 | 1,682 | US |
| Citigroup Inc | 172967424 | $128K | 2.94 | 998 | US |
| Merck & Co Inc | 58933Y105 | $127K | 2.92 | 1,165 | US |
| Federated Hermes Inc | 314211103 | $126K | 2.91 | 2,175 | US |
| Comcast Corp | 20030N101 | $125K | 2.88 | 4,639 | US |
| General Dynamics Corp | 369550108 | $125K | 2.87 | 363 | US |
| TE Connectivity PLC | — | $124K | 2.86 | 587 | IE |
| Altria Group Inc | 02209S103 | $123K | 2.83 | 1,693 | US |
| JPMorgan Chase & Co | 46625H100 | $123K | 2.82 | 392 | US |
| Mueller Industries Inc | 624756102 | $122K | 2.82 | 904 | US |
| Gilead Sciences Inc | 375558103 | $119K | 2.75 | 913 | US |
| Johnson & Johnson | 478160104 | $114K | 2.62 | 496 | US |
| Chevron Corp | 166764100 | $110K | 2.53 | 569 | US |
| Exxon Mobil Corp | 30231G102 | $108K | 2.49 | 701 | US |
| Newmont Corp | 651639106 | $107K | 2.47 | 967 | US |
| Wells Fargo & Co | 949746101 | $106K | 2.45 | 1,294 | US |
| Dell Technologies Inc | 24703L202 | $101K | 2.33 | 485 | US |
| Autoliv Inc | 052800109 | $91K | 2.10 | 787 | US |
| Cognizant Technology Solutions Corp | 192446102 | $90K | 2.07 | 1,701 | US |
| Bristol-Myers Squibb Co | 110122108 | $86K | 1.98 | 1,422 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $85K | 1.95 | 92 | US |
| AT&T Inc | 00206R102 | $73K | 1.67 | 2,776 | US |
| Verizon Communications Inc | 92343V104 | $58K | 1.33 | 1,201 | US |
| Flex Ltd | — | $32K | 0.74 | 353 | SG |
| Accenture PLC | — | $31K | 0.70 | 171 | IE |
| United Therapeutics Corp | 91307C102 | $30K | 0.68 | 52 | US |
| Jabil Inc | 466313103 | $29K | 0.66 | 85 | US |
| MGIC Investment Corp | 552848103 | $28K | 0.64 | 1,050 | US |
| Zoom Communications Inc | 98980L101 | $27K | 0.63 | 281 | US |
| FedEx Corp | 31428X106 | $27K | 0.62 | 67 | US |
| ConocoPhillips | 20825C104 | $25K | 0.58 | 200 | US |
| Allison Transmission Holdings Inc | 01973R101 | $25K | 0.57 | 183 | US |
| Netflix Inc | 64110L106 | $24K | 0.55 | 255 | US |
| HCA Healthcare Inc | 40412C101 | $23K | 0.54 | 54 | US |
| American Express Co | 025816109 | $23K | 0.53 | 72 | US |
| Textron Inc | 883203101 | $23K | 0.53 | 242 | US |
| NetApp Inc | 64110D104 | $23K | 0.52 | 205 | US |
| Target Corp | 87612E106 | $23K | 0.52 | 174 | US |
| PulteGroup Inc | 745867101 | $23K | 0.52 | 184 | US |
| Valero Energy Corp | 91913Y100 | $22K | 0.52 | 89 | US |
| Dropbox Inc | 26210C104 | $22K | 0.51 | 921 | US |
| Exelixis Inc | 30161Q104 | $22K | 0.51 | 502 | US |
| Devon Energy Corp | 25179M103 | $22K | 0.51 | 432 | US |
| EOG Resources Inc | 26875P101 | $22K | 0.51 | 157 | US |
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Sector breakdown
Technology
18.6%
Healthcare
14.0%
Financials
13.2%
Financial Services
13.0%
Industrials
8.4%
Energy
7.6%
Communication Services
3.4%
Consumer Discretionary
3.1%
Materials
3.0%
Telecommunication
3.0%
Consumer Staples
2.8%
Retail
1.5%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.5%
Consumer products
0.5%
Other/Unmapped
6.8%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $2,087,374 | 99.85% | 79,096 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,084 | 0.10% | 88 | Shares | March 31, 2026 |
| Arax Advisory Partners | $1,003 | 0.05% | 38 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| EPMV Harbor ETF Trust | $4.4M |
| USIN WisdomTree Trust | $4.5M |
| TXUG Thornburg ETF Trust | $4.3M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |