Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
24.05
+0.15 (0.64%)
At close: Jan 8, 2026, 4:00 PM EST
24.05
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Newmont stock at 3.24%, Incyte at 3.18%, General Dynamics at 3.13%, Synchrony Financial at 3.09%, and Citigroup at 3.07%.
Total Holdings
76
Top 10 Percentage
30.78%
Asset Class
Equity
ETF Category
Large Value
Assets
5.43M
PE Ratio
13.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 3.24% |
| 2 | INCY | Incyte Corporation | 3.18% |
| 3 | GD | General Dynamics Corporation | 3.13% |
| 4 | SYF | Synchrony Financial | 3.09% |
| 5 | C | Citigroup Inc. | 3.07% |
| 6 | JPM | JPMorgan Chase & Co. | 3.06% |
| 7 | WFC | Wells Fargo & Company | 3.02% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.02% |
| 9 | ALV | Autoliv, Inc. | 2.99% |
| 10 | XOM | Exxon Mobil Corporation | 2.97% |
| 11 | AEP | American Electric Power Company, Inc. | 2.94% |
| 12 | FLEX | Flex Ltd. | 2.94% |
| 13 | FHI | Federated Hermes, Inc. | 2.92% |
| 14 | JNJ | Johnson & Johnson | 2.92% |
| 15 | TEL | TE Connectivity plc | 2.88% |
| 16 | GILD | Gilead Sciences, Inc. | 2.88% |
| 17 | CVX | Chevron Corporation | 2.80% |
| 18 | GOOGL | Alphabet, Inc. | 2.77% |
| 19 | LAUR | Laureate Education, Inc. | 2.76% |
| 20 | MO | Altria Group, Inc. | 2.73% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.71% |
| 22 | DIS | The Walt Disney Company | 2.49% |
| 23 | BAC | Bank of America Corporation | 2.34% |
| 24 | T | AT&T Inc. | 1.92% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.79% |
As of Jan 7, 2026