Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
24.26
-0.17 (-0.70%)
Feb 27, 2026, 4:00 PM EST - Market closed
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Altria Group stock at 3.27%, Exxon Mobil at 3.21%, Federated Hermes at 3.20%, Johnson & Johnson at 3.18%, and Chevron at 3.17%.
Total Holdings
76
Top 10 Percentage
31.20%
Asset Class
Equity
ETF Category
Large Value
Assets
5.46M
PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 3.27% |
| 2 | XOM | Exxon Mobil Corporation | 3.21% |
| 3 | FHI | Federated Hermes, Inc. | 3.20% |
| 4 | JNJ | Johnson & Johnson | 3.18% |
| 5 | CVX | Chevron Corporation | 3.17% |
| 6 | GILD | Gilead Sciences, Inc. | 3.06% |
| 7 | TEL | TE Connectivity plc | 3.05% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.03% |
| 9 | C | Citigroup Inc. | 3.03% |
| 10 | SYF | Synchrony Financial | 3.00% |
| 11 | INCY | Incyte Corporation | 2.94% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.94% |
| 13 | GD | General Dynamics Corporation | 2.93% |
| 14 | NEM | Newmont Corporation | 2.87% |
| 15 | ALV | Autoliv, Inc. | 2.85% |
| 16 | FLEX | Flex Ltd. | 2.84% |
| 17 | QCOM | QUALCOMM Incorporated | 2.84% |
| 18 | JPM | JPMorgan Chase & Co. | 2.78% |
| 19 | MLI | Mueller Industries, Inc. | 2.66% |
| 20 | WFC | Wells Fargo & Company | 2.62% |
| 21 | ADBE | Adobe Inc. | 2.58% |
| 22 | DIS | The Walt Disney Company | 2.34% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 2.32% |
| 24 | BAC | Bank of America Corporation | 2.13% |
| 25 | T | AT&T Inc. | 1.86% |
As of Feb 27, 2026