Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
23.56
+0.14 (0.59%)
Mar 25, 2026, 4:00 PM EDT - Market closed
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Chevron stock at 3.51%, Exxon Mobil at 3.42%, Federated Hermes at 3.12%, General Dynamics at 3.09%, and Merck & Co. at 3.06%.
Total Holdings
76
Top 10 Percentage
31.28%
Asset Class
Equity
ETF Category
Large Value
Assets
5.24M
PE Ratio
13.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 3.51% |
| 2 | XOM | Exxon Mobil Corporation | 3.42% |
| 3 | FHI | Federated Hermes, Inc. | 3.12% |
| 4 | GD | General Dynamics Corporation | 3.09% |
| 5 | MRK | Merck & Co., Inc. | 3.06% |
| 6 | JNJ | Johnson & Johnson | 3.05% |
| 7 | C | Citigroup Inc. | 3.03% |
| 8 | ADBE | Adobe Inc. | 3.02% |
| 9 | GILD | Gilead Sciences, Inc. | 3.01% |
| 10 | CMCSA | Comcast Corporation | 2.97% |
| 11 | BK | The Bank of New York Mellon Corporation | 2.93% |
| 12 | CRUS | Cirrus Logic, Inc. | 2.93% |
| 13 | MO | Altria Group, Inc. | 2.92% |
| 14 | SYF | Synchrony Financial | 2.79% |
| 15 | GS | The Goldman Sachs Group, Inc. | 2.78% |
| 16 | JPM | JPMorgan Chase & Co. | 2.74% |
| 17 | ALV | Autoliv, Inc. | 2.67% |
| 18 | TEL | TE Connectivity plc | 2.67% |
| 19 | QCOM | QUALCOMM Incorporated | 2.59% |
| 20 | WFC | Wells Fargo & Company | 2.49% |
| 21 | NEM | Newmont Corporation | 2.43% |
| 22 | MLI | Mueller Industries, Inc. | 2.43% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 2.41% |
| 24 | BAC | Bank of America Corporation | 2.03% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.99% |
As of Mar 24, 2026