Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
22.84
-0.11 (-0.47%)
Sep 12, 2025, 4:00 PM EDT - Market closed
VLLU Holdings Information
VLLU is an equity ETF with a total of 82 individual holdings. The top holdings are Alphabet stock at 3.22%, Autoliv at 3.10%, Altria Group at 2.99%, Chevron at 2.95%, and TE Connectivity at 2.94%.
Total Holdings
82
Top 10 Percentage
29.61%
Asset Class
Equity
ETF Category
Large Value
Assets
5.16M
PE Ratio
13.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.22% |
| 2 | ALV | Autoliv, Inc. | 3.10% |
| 3 | MO | Altria Group, Inc. | 2.99% |
| 4 | CVX | Chevron Corporation | 2.95% |
| 5 | TEL | TE Connectivity plc | 2.94% |
| 6 | KR | The Kroger Co. | 2.92% |
| 7 | BK | The Bank of New York Mellon Corporation | 2.90% |
| 8 | JPM | JPMorgan Chase & Co. | 2.90% |
| 9 | FLEX | Flex Ltd. | 2.89% |
| 10 | T | AT&T Inc. | 2.81% |
| 11 | EME | EMCOR Group, Inc. | 2.81% |
| 12 | XOM | Exxon Mobil Corporation | 2.79% |
| 13 | AIG | American International Group, Inc. | 2.77% |
| 14 | DIS | The Walt Disney Company | 2.76% |
| 15 | GILD | Gilead Sciences, Inc. | 2.63% |
| 16 | CTSH | Cognizant Technology Solutions Corporation | 2.61% |
| 17 | CALM | Cal-Maine Foods, Inc. | 2.52% |
| 18 | JNJ | Johnson & Johnson | 2.51% |
| 19 | SYF | Synchrony Financial | 2.48% |
| 20 | BAC | Bank of America Corporation | 2.41% |
| 21 | WFC | Wells Fargo & Company | 2.08% |
| 22 | NRG | NRG Energy, Inc. | 1.91% |
| 23 | CMCSA | Comcast Corporation | 1.85% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.85% |
| 25 | MTG | MGIC Investment Corporation | 1.82% |
As of Sep 12, 2025