Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
24.63
+0.03 (0.10%)
At close: Feb 9, 2026, 4:00 PM EST
24.63
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Gilead Sciences stock at 3.22%, Exxon Mobil at 3.20%, Johnson & Johnson at 3.15%, Chevron at 3.13%, and Altria Group at 3.12%.
Total Holdings
76
Top 10 Percentage
30.98%
Asset Class
Equity
ETF Category
Large Value
Assets
5.42M
PE Ratio
15.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | 3.22% |
| 2 | XOM | Exxon Mobil Corporation | 3.20% |
| 3 | JNJ | Johnson & Johnson | 3.15% |
| 4 | CVX | Chevron Corporation | 3.13% |
| 5 | MO | Altria Group, Inc. | 3.12% |
| 6 | INCY | Incyte Corporation | 3.06% |
| 7 | C | Citigroup Inc. | 3.05% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.04% |
| 9 | SYF | Synchrony Financial | 3.04% |
| 10 | FHI | Federated Hermes, Inc. | 2.98% |
| 11 | GD | General Dynamics Corporation | 2.98% |
| 12 | ALV | Autoliv, Inc. | 2.97% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.86% |
| 14 | JPM | JPMorgan Chase & Co. | 2.86% |
| 15 | WFC | Wells Fargo & Company | 2.83% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.78% |
| 17 | FLEX | Flex Ltd. | 2.73% |
| 18 | TEL | TE Connectivity plc | 2.73% |
| 19 | ADBE | Adobe Inc. | 2.71% |
| 20 | QCOM | QUALCOMM Incorporated | 2.69% |
| 21 | MLI | Mueller Industries, Inc. | 2.58% |
| 22 | NEM | Newmont Corporation | 2.48% |
| 23 | DIS | The Walt Disney Company | 2.36% |
| 24 | BAC | Bank of America Corporation | 2.27% |
| 25 | T | AT&T Inc. | 1.87% |
As of Feb 6, 2026