Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
22.78
+0.03 (0.12%)
At close: Oct 8, 2025, 4:00 PM EDT
22.78
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Johnson & Johnson stock at 3.16%, Autoliv at 3.08%, Gilead Sciences at 3.03%, The Kroger Co. at 3.02%, and TE Connectivity at 3.01%.
Total Holdings
76
Top 10 Percentage
30.10%
Asset Class
Equity
ETF Category
Large Value
Assets
5.12M
PE Ratio
13.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.16% |
| 2 | ALV | Autoliv, Inc. | 3.08% |
| 3 | GILD | Gilead Sciences, Inc. | 3.03% |
| 4 | KR | The Kroger Co. | 3.02% |
| 5 | TEL | TE Connectivity plc | 3.01% |
| 6 | GOOGL | Alphabet Inc. | 2.99% |
| 7 | FLEX | Flex Ltd. | 2.97% |
| 8 | FHI | Federated Hermes, Inc. | 2.96% |
| 9 | JPM | JPMorgan Chase & Co. | 2.95% |
| 10 | MO | Altria Group, Inc. | 2.93% |
| 11 | BK | The Bank of New York Mellon Corporation | 2.86% |
| 12 | EME | EMCOR Group, Inc. | 2.85% |
| 13 | AIG | American International Group, Inc. | 2.85% |
| 14 | SYF | Synchrony Financial | 2.85% |
| 15 | C | Citigroup Inc. | 2.84% |
| 16 | CVX | Chevron Corporation | 2.84% |
| 17 | DIS | The Walt Disney Company | 2.74% |
| 18 | XOM | Exxon Mobil Corporation | 2.71% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.60% |
| 20 | T | AT&T Inc. | 2.55% |
| 21 | BAC | Bank of America Corporation | 2.33% |
| 22 | WFC | Wells Fargo & Company | 1.99% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 1.85% |
| 24 | CMCSA | Comcast Corporation | 1.75% |
| 25 | GD | General Dynamics Corporation | 1.73% |
As of Oct 4, 2025
As of Oct 4, 2025