Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
19.72
+0.77 (4.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed
VLLU Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KR | The Kroger Co. | 3.35% |
| 2 | MO | Altria Group, Inc. | 3.14% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.11% |
| 4 | JPM | JPMorgan Chase & Co. | 3.09% |
| 5 | EME | EMCOR Group, Inc. | 3.07% |
| 6 | PPC | Pilgrim's Pride Corporation | 3.03% |
| 7 | CALM | Cal-Maine Foods, Inc. | 2.99% |
| 8 | T | AT&T Inc. | 2.99% |
| 9 | XOM | Exxon Mobil Corporation | 2.83% |
| 10 | SYY | Sysco Corporation | 2.83% |
| 11 | AXP | American Express Company | 2.78% |
| 12 | EOG | EOG Resources, Inc. | 2.67% |
| 13 | CVX | Chevron Corporation | 2.55% |
| 14 | HPQ | HP Inc. | 2.43% |
| 15 | GILD | Gilead Sciences, Inc. | 2.42% |
| 16 | BAC | Bank of America Corporation | 2.41% |
| 17 | WFC | Wells Fargo & Company | 2.37% |
| 18 | BBY | Best Buy Co., Inc. | 2.18% |
| 19 | LOW | Lowe's Companies, Inc. | 2.16% |
| 20 | CMCSA | Comcast Corporation | 1.99% |
| 21 | DFS | Discover Financial Services | 1.99% |
| 22 | VLO | Valero Energy Corporation | 1.94% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 1.87% |
| 24 | NRG | NRG Energy, Inc. | 1.85% |
| 25 | HRB | H&R Block, Inc. | 1.82% |
| 26 | FLEX | Flex Ltd. | 1.68% |
| 27 | NNI | Nelnet, Inc. | 1.63% |
| 28 | JBL | Jabil Inc. | 1.56% |
| 29 | TGT | Target Corporation | 1.42% |
| 30 | UNM | Unum Group | 1.11% |
| 31 | EXPD | Expeditors International of Washington, Inc. | 1.08% |
| 32 | FIS | Fidelity National Information Services, Inc. | 1.08% |
| 33 | CTSH | Cognizant Technology Solutions Corporation | 1.03% |
| 34 | VZ | Verizon Communications Inc. | 0.97% |
| 35 | FOXA | Fox Corporation | 0.97% |
| 36 | PGR | The Progressive Corporation | 0.89% |
| 37 | C | Citigroup Inc. | 0.84% |
| 38 | LPX | Louisiana-Pacific Corporation | 0.83% |
| 39 | AIG | American International Group, Inc. | 0.77% |
| 40 | MATX | Matson, Inc. | 0.76% |
| 41 | YELP | Yelp Inc. | 0.73% |
| 42 | THC | Tenet Healthcare Corporation | 0.73% |
| 43 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
| 44 | WSM | Williams-Sonoma, Inc. | 0.66% |
| 45 | GS | The Goldman Sachs Group, Inc. | 0.62% |
| 46 | CVS | CVS Health Corporation | 0.60% |
| 47 | ELV | Elevance Health, Inc. | 0.59% |
| 48 | LOPE | Grand Canyon Education, Inc. | 0.57% |
| 49 | CRH | CRH plc | 0.56% |
| 50 | BK | The Bank of New York Mellon Corporation | 0.56% |
As of Apr 24, 2025