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 |
|---|---|---|---|---|---|
| CVS Health Corp | 126650100 | $22K | 0.51 | 264 | US |
| SEI Investments Co | 784117103 | $22K | 0.50 | 242 | US |
| Snap-on Inc | 833034101 | $22K | 0.50 | 57 | US |
| Yum China Holdings Inc | 98850P109 | $22K | 0.50 | 451 | US |
| Enterprise Products Partners LP | 293792107 | $22K | 0.50 | 564 | US |
| Hartford Insurance Group Inc/The | 416515104 | $22K | 0.50 | 159 | US |
| CF Industries Holdings Inc | 125269100 | $22K | 0.50 | 175 | US |
| Kroger Co/The | 501044101 | $22K | 0.50 | 319 | US |
| Travelers Cos Inc/The | 89417E109 | $22K | 0.50 | 71 | US |
| Loews Corp | 540424108 | $22K | 0.50 | 192 | US |
| Chubb Ltd | — | $22K | 0.50 | 66 | CH |
| Pfizer Inc | 717081103 | $22K | 0.50 | 807 | US |
| Jack Henry & Associates Inc | 426281101 | $22K | 0.49 | 140 | US |
| Allstate Corp/The | 020002101 | $22K | 0.49 | 99 | US |
| Ulta Beauty Inc | 90384S303 | $21K | 0.49 | 40 | US |
| Amdocs Ltd | — | $21K | 0.49 | 332 | GG |
| General Motors Co | 37045V100 | $21K | 0.49 | 278 | US |
| Janus Henderson Group PLC | — | $21K | 0.49 | 414 | JE |
| Berkshire Hathaway Inc | 084670702 | $21K | 0.49 | 45 | US |
| Medtronic PLC | — | $21K | 0.49 | 261 | IE |
| Zoetis Inc | 98978V103 | $21K | 0.48 | 183 | US |
| Fortune Brands Innovations Inc | 34964C106 | $21K | 0.48 | 516 | US |
| Salesforce Inc | 79466L302 | $21K | 0.48 | 118 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $21K | 0.47 | 29 | US |
| Laureate Education Inc | 518613203 | $20K | 0.47 | 681 | US |
Sector breakdown
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 |