Harbor AlphaEdge Large Cap Value ETF (VLLU)

Assets	$2.10M
Expense Ratio	0.25%
PE Ratio	13.11
Shares Out	100,000
Dividend (ttm)	$0.18
Dividend Yield	0.87%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	11.40%
1-Year Return	n/a

Volume	918
Open	21.19
Previous Close	21.16
Day's Range	21.19 - 21.20
52-Week Low	18.17
52-Week High	22.11
Beta	n/a
Holdings	74
Inception Date	Aug 20, 2024

About VLLU

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VLLU
• ETF Provider: Harbor
• Index Tracked: Harbor AlphaEdge Large Cap Value Index

Top 10 Holdings

29.18% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	3.28%
JPMorgan Chase & Co.	JPM	3.09%
EOG Resources, Inc.	EOG	2.95%
Chevron Corporation	CVX	2.93%
American International Group, Inc.	AIG	2.92%
Exxon Mobil Corporation	XOM	2.91%
Cal-Maine Foods, Inc.	CALM	2.80%
AT&T Inc.	T	2.78%
Altria Group, Inc.	MO	2.76%
Berkshire Hathaway Inc.	BRK.B	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.184	Dec 26, 2024