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
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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

NameCUSIP 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
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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