Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
23.03
+0.26 (1.14%)
At close: Nov 25, 2025, 4:00 PM EST
23.03
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Johnson & Johnson stock at 3.30%, Alphabet at 3.29%, Gilead Sciences at 3.23%, Federated Hermes at 3.07%, and The Kroger Co. at 3.02%.
Total Holdings
25
Top 10 Percentage
30.49%
Asset Class
Equity
ETF Category
Large Value
Assets
5.04M
PE Ratio
13.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.30% |
| 2 | GOOGL | Alphabet, Inc. | 3.29% |
| 3 | GILD | Gilead Sciences, Inc. | 3.23% |
| 4 | FHI | Federated Hermes, Inc. | 3.07% |
| 5 | KR | The Kroger Co. | 3.02% |
| 6 | SYF | Synchrony Financial | 2.98% |
| 7 | JPM | JPMorgan Chase & Co. | 2.93% |
| 8 | ALV | Autoliv, Inc. | 2.90% |
| 9 | BK | The Bank of New York Mellon Corporation | 2.90% |
| 10 | AIG | American International Group, Inc. | 2.87% |
| 11 | C | Citigroup Inc. | 2.86% |
| 12 | CVX | Chevron Corporation | 2.85% |
| 13 | XOM | Exxon Mobil Corporation | 2.83% |
| 14 | MO | Altria Group, Inc. | 2.78% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 2.76% |
| 16 | TEL | TE Connectivity plc | 2.75% |
| 17 | DIS | The Walt Disney Company | 2.57% |
| 18 | FLEX | Flex Ltd. | 2.53% |
| 19 | T | AT&T Inc. | 2.40% |
| 20 | GD | General Dynamics Corporation | 2.27% |
| 21 | EME | EMCOR Group, Inc. | 2.26% |
| 22 | BAC | Bank of America Corporation | 2.25% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 2.05% |
| 24 | WFC | Wells Fargo & Company | 1.93% |
| 25 | MTG | MGIC Investment Corporation | 1.85% |
As of Nov 22, 2025