Harbor AlphaEdge Large Cap Value ETF (VLLU)

VLLU Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	3.26%	146
2	JPM	JPMorgan Chase & Co.	3.14%	247
3	EOG	EOG Resources, Inc.	2.94%	531
4	CVX	Chevron Corporation	2.94%	433
5	XOM	Exxon Mobil Corporation	2.90%	558
6	AIG	American International Group, Inc.	2.88%	734
7	CALM	Cal-Maine Foods, Inc.	2.83%	627
8	T	AT&T Inc.	2.80%	2,209
9	MO	Altria Group, Inc.	2.78%	1,029
10	SYY	Sysco Corporation	2.74%	805
11	BRK.B	Berkshire Hathaway Inc.	2.73%	113
12	KR	The Kroger Co.	2.69%	846
13	HPQ	HP Inc.	2.59%	1,885
14	BAC	Bank of America Corporation	2.58%	1,204
15	NRG	NRG Energy, Inc.	2.48%	336
16	PPC	Pilgrim's Pride Corporation	2.46%	1,123
17	WFC	Wells Fargo & Company	2.38%	652
18	BBY	Best Buy Co., Inc.	2.26%	643
19	AXP	American Express Company	2.24%	156
20	GILD	Gilead Sciences, Inc.	2.22%	470
21	LOW	Lowe's Companies, Inc.	2.17%	198
22	VLO	Valero Energy Corporation	2.10%	327
23	CMCSA	Comcast Corporation	1.97%	1,192
24	HIG	The Hartford Insurance Group, Inc.	1.90%	314
25	FLEX	Flex Ltd.	1.87%	929
26	HRB	H&R Block, Inc.	1.77%	657
27	NNI	Nelnet, Inc.	1.73%	306
28	JBL	Jabil Inc.	1.69%	212
29	TGT	Target Corporation	1.37%	300
30	FOXA	Fox Corporation	1.30%	495
31	CVS	CVS Health Corporation	1.15%	401
32	n/a	Us Dollar	1.13%	23,682
33	EXPD	Expeditors International of Washington, Inc.	1.12%	204
34	CTSH	Cognizant Technology Solutions Corporation	1.11%	288
35	UNM	Unum Group	1.07%	279
36	VZ	Verizon Communications Inc.	0.98%	484
37	PGR	The Progressive Corporation	0.93%	70
38	FIS	Fidelity National Information Services, Inc.	0.93%	248
39	C	Citigroup Inc.	0.86%	238
40	MATX	Matson, Inc.	0.78%	140
41	WSM	Williams-Sonoma, Inc.	0.69%	84
42	BJ	BJ's Wholesale Club Holdings, Inc.	0.65%	125
43	GS	The Goldman Sachs Group, Inc.	0.64%	22
44	BK	The Bank of New York Mellon Corporation	0.60%	142
45	DIS	The Walt Disney Company	0.60%	110
46	HCA	HCA Healthcare, Inc.	0.58%	33
47	SLM	SLM Corporation	0.57%	352
48	CRH	CRH plc	0.57%	121
49	SYF	Synchrony Financial	0.56%	192
50	GM	General Motors Company	0.56%	233
51	YELP	Yelp Inc.	0.55%	281
52	THC	Tenet Healthcare Corporation	0.55%	72
53	KMB	Kimberly-Clark Corporation	0.55%	86
54	URBN	Urban Outfitters, Inc.	0.54%	188
55	CB	Chubb Limited	0.54%	40
56	ALL	The Allstate Corporation	0.54%	56
57	ELV	Elevance Health, Inc.	0.54%	30
58	LAUR	Laureate Education, Inc.	0.54%	497
59	TEL	TE Connectivity plc	0.53%	69
60	LOPE	Grand Canyon Education, Inc.	0.53%	57
61	UHS	Universal Health Services, Inc.	0.52%	58
62	IDCC	InterDigital, Inc.	0.52%	50
63	QCOM	QUALCOMM Incorporated	0.51%	70
64	EXPE	Expedia Group, Inc.	0.51%	63
65	FHI	Federated Hermes, Inc.	0.50%	248
66	INGR	Ingredion Incorporated	0.49%	76
67	L	Loews Corporation	0.49%	116
68	PHM	PulteGroup, Inc.	0.48%	99
69	COP	ConocoPhillips	0.48%	109
70	TRV	The Travelers Companies, Inc.	0.48%	38
71	TSN	Tyson Foods, Inc.	0.47%	181
72	MPLX	MPLX LP	0.47%	193
73	PFE	Pfizer Inc.	0.44%	420
74	MRK	Merck & Co., Inc.	0.42%	119

As of May 15, 2025

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