Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
20.39
-0.29 (-1.39%)
Mar 28, 2025, 4:00 PM EST - Market closed

VLLU Holdings List

Mar 29, 2025
No.SymbolName WeightShares
1MOAltria Group, Inc.3.28%1,148
2CVXChevron Corporation3.27%400
3TAT&T Inc.3.26%2,357
4BRK.BBerkshire Hathaway Inc.3.26%126
5XOMExxon Mobil Corporation3.25%562
6PPCPilgrim's Pride Corporation3.08%1,175
7EOGEOG Resources, Inc.3.00%482
8JPMJPMorgan Chase & Co.2.91%244
9AXPAmerican Express Company2.74%210
10SYYSysco Corporation2.74%752
11LPXLouisiana-Pacific Corporation2.70%601
12EMEEMCOR Group, Inc.2.70%148
13HPQHP Inc.2.53%1,848
14GILDGilead Sciences, Inc.2.49%453
15BACBank of America Corporation2.43%1,200
16CALMCal-Maine Foods, Inc.2.36%528
17WFCWells Fargo & Company2.35%676
18BBYBest Buy Co., Inc.2.34%657
19LOWLowe's Companies, Inc.2.21%197
20KRThe Kroger Co.2.13%649
21VLOValero Energy Corporation2.11%327
22CMCSAComcast Corporation2.09%1,159
23HIGThe Hartford Insurance Group, Inc.1.90%317
24DFSDiscover Financial Services1.69%216
25HRBH&R Block, Inc.1.65%621
26NRGNRG Energy, Inc.1.64%350
27FLEXFlex Ltd.1.52%930
28TGTTarget Corporation1.51%297
29JBLJabil Inc.1.45%217
30UNMUnum Group1.07%272
31CTSHCognizant Technology Solutions Corporation1.01%270
32VZVerizon Communications Inc.1.00%455
33FISFidelity National Information Services, Inc.0.97%267
34MATXMatson, Inc.0.92%147
35PGRThe Progressive Corporation0.89%65
36THCTenet Healthcare Corporation0.80%123
37YELPYelp Inc.0.80%437
38AIGAmerican International Group, Inc.0.75%183
39BJBJ's Wholesale Club Holdings, Inc.0.66%120
40WSMWilliams-Sonoma, Inc.0.63%81
41DBXDropbox, Inc.0.59%453
42GSThe Goldman Sachs Group, Inc.0.59%22
43ELVElevance Health, Inc.0.57%27
44BKThe Bank of New York Mellon Corporation0.57%141
45LOPEGrand Canyon Education, Inc.0.57%66
46CCitigroup Inc.0.56%163
47HCAHCA Healthcare, Inc.0.56%33
48CBChubb Limited0.55%38
49FHIFederated Hermes, Inc.0.55%276
50LLoews Corporation0.55%123
As of Mar 29, 2025
Showing 50 of 79
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