Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
21.92
0.00 (0.00%)
Jul 30, 2025, 4:00 PM - Market open
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are EMCOR Group stock at 3.48%, The Bank of New York Mellon Corporation at 3.25%, Chevron at 3.15%, Cal-Maine Foods at 3.10%, and JPMorgan Chase & Co. at 3.05%.
Total Holdings
76
Top 10 Percentage
30.82%
Asset Class
Equity
ETF Category
Large Value
Assets
3.88M
PE Ratio
13.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | 3.48% |
| 2 | BK | The Bank of New York Mellon Corporation | 3.25% |
| 3 | CVX | Chevron Corporation | 3.15% |
| 4 | CALM | Cal-Maine Foods, Inc. | 3.10% |
| 5 | JPM | JPMorgan Chase & Co. | 3.05% |
| 6 | XOM | Exxon Mobil Corporation | 3.00% |
| 7 | EXEL | Exelixis, Inc. | 2.99% |
| 8 | TEL | TE Connectivity plc | 2.95% |
| 9 | MO | Altria Group, Inc. | 2.94% |
| 10 | T | AT&T Inc. | 2.90% |
| 11 | KR | The Kroger Co. | 2.85% |
| 12 | HRB | H&R Block, Inc. | 2.85% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 2.84% |
| 14 | AIG | American International Group, Inc. | 2.70% |
| 15 | GILD | Gilead Sciences, Inc. | 2.56% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 2.53% |
| 17 | BAC | Bank of America Corporation | 2.52% |
| 18 | NRG | NRG Energy, Inc. | 2.38% |
| 19 | WFC | Wells Fargo & Company | 2.32% |
| 20 | LOW | Lowe's Companies, Inc. | 2.09% |
| 21 | AXP | American Express Company | 2.08% |
| 22 | PPC | Pilgrim's Pride Corporation | 1.89% |
| 23 | CMCSA | Comcast Corporation | 1.86% |
| 24 | FLEX | Flex Ltd. | 1.83% |
| 25 | JBL | Jabil Inc. | 1.80% |
As of Jul 29, 2025