Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
23.76
-0.20 (-0.85%)
At close: Dec 16, 2025, 4:00 PM EST
23.76
0.00 (0.00%)
After-hours: Dec 16, 2025, 6:30 PM EST
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Flex Ltd. stock at 3.27%, American International Group at 3.15%, Citigroup at 3.06%, JPMorgan Chase & Co. at 3.04%, and The Bank of New York Mellon Corporation at 3.03%.
Total Holdings
25
Top 10 Percentage
30.51%
Asset Class
Equity
ETF Category
Large Value
Assets
5.40M
PE Ratio
13.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 3.27% |
| 2 | AIG | American International Group, Inc. | 3.15% |
| 3 | C | Citigroup Inc. | 3.06% |
| 4 | JPM | JPMorgan Chase & Co. | 3.04% |
| 5 | BK | The Bank of New York Mellon Corporation | 3.03% |
| 6 | SYF | Synchrony Financial | 3.03% |
| 7 | FHI | Federated Hermes, Inc. | 3.02% |
| 8 | JNJ | Johnson & Johnson | 2.98% |
| 9 | ALV | Autoliv, Inc. | 2.97% |
| 10 | TEL | TE Connectivity plc | 2.95% |
| 11 | MO | Altria Group, Inc. | 2.84% |
| 12 | DIS | The Walt Disney Company | 2.80% |
| 13 | LAUR | Laureate Education, Inc. | 2.79% |
| 14 | XOM | Exxon Mobil Corporation | 2.78% |
| 15 | CVX | Chevron Corporation | 2.76% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.74% |
| 17 | GOOGL | Alphabet, Inc. | 2.73% |
| 18 | GILD | Gilead Sciences, Inc. | 2.71% |
| 19 | KR | The Kroger Co. | 2.66% |
| 20 | NEM | Newmont Corporation | 2.57% |
| 21 | BAC | Bank of America Corporation | 2.30% |
| 22 | GD | General Dynamics Corporation | 2.16% |
| 23 | WFC | Wells Fargo & Company | 2.03% |
| 24 | T | AT&T Inc. | 1.95% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.82% |
As of Dec 16, 2025