Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
22.70
-0.12 (-0.54%)
Nov 4, 2025, 9:59 AM EST - Market open
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are TE Connectivity stock at 3.08%, Alphabet at 3.08%, Federated Hermes at 3.05%, JPMorgan Chase & Co. at 3.04%, and Johnson & Johnson at 3.04%.
Total Holdings
25
Top 10 Percentage
30.16%
Asset Class
Equity
ETF Category
Large Value
Assets
5.12M
PE Ratio
13.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEL | TE Connectivity plc | 3.08% |
| 2 | GOOGL | Alphabet Inc. | 3.08% |
| 3 | FHI | Federated Hermes, Inc. | 3.05% |
| 4 | JPM | JPMorgan Chase & Co. | 3.04% |
| 5 | JNJ | Johnson & Johnson | 3.04% |
| 6 | GILD | Gilead Sciences, Inc. | 3.04% |
| 7 | CVX | Chevron Corporation | 2.98% |
| 8 | AIG | American International Group, Inc. | 2.97% |
| 9 | SYF | Synchrony Financial | 2.95% |
| 10 | BK | The Bank of New York Mellon Corporation | 2.92% |
| 11 | C | Citigroup Inc. | 2.91% |
| 12 | KR | The Kroger Co. | 2.89% |
| 13 | ALV | Autoliv, Inc. | 2.89% |
| 14 | FLEX | Flex Ltd. | 2.84% |
| 15 | DIS | The Walt Disney Company | 2.76% |
| 16 | XOM | Exxon Mobil Corporation | 2.75% |
| 17 | MO | Altria Group, Inc. | 2.68% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 2.64% |
| 19 | EME | EMCOR Group, Inc. | 2.61% |
| 20 | BAC | Bank of America Corporation | 2.32% |
| 21 | GD | General Dynamics Corporation | 2.29% |
| 22 | T | AT&T Inc. | 2.28% |
| 23 | WFC | Wells Fargo & Company | 2.01% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.86% |
| 25 | MTG | MGIC Investment Corporation | 1.78% |
Showing 25 of 76 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 1, 2025