Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
20.39
-0.29 (-1.39%)
Mar 28, 2025, 4:00 PM EST - Market closed
VLLU Holdings List
As of Mar 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MO | Altria Group, Inc. | 3.28% |
2 | CVX | Chevron Corporation | 3.27% |
3 | T | AT&T Inc. | 3.26% |
4 | BRK.B | Berkshire Hathaway Inc. | 3.26% |
5 | XOM | Exxon Mobil Corporation | 3.25% |
6 | PPC | Pilgrim's Pride Corporation | 3.08% |
7 | EOG | EOG Resources, Inc. | 3.00% |
8 | JPM | JPMorgan Chase & Co. | 2.91% |
9 | AXP | American Express Company | 2.74% |
10 | SYY | Sysco Corporation | 2.74% |
11 | LPX | Louisiana-Pacific Corporation | 2.70% |
12 | EME | EMCOR Group, Inc. | 2.70% |
13 | HPQ | HP Inc. | 2.53% |
14 | GILD | Gilead Sciences, Inc. | 2.49% |
15 | BAC | Bank of America Corporation | 2.43% |
16 | CALM | Cal-Maine Foods, Inc. | 2.36% |
17 | WFC | Wells Fargo & Company | 2.35% |
18 | BBY | Best Buy Co., Inc. | 2.34% |
19 | LOW | Lowe's Companies, Inc. | 2.21% |
20 | KR | The Kroger Co. | 2.13% |
21 | VLO | Valero Energy Corporation | 2.11% |
22 | CMCSA | Comcast Corporation | 2.09% |
23 | HIG | The Hartford Insurance Group, Inc. | 1.90% |
24 | DFS | Discover Financial Services | 1.69% |
25 | HRB | H&R Block, Inc. | 1.65% |
26 | NRG | NRG Energy, Inc. | 1.64% |
27 | FLEX | Flex Ltd. | 1.52% |
28 | TGT | Target Corporation | 1.51% |
29 | JBL | Jabil Inc. | 1.45% |
30 | UNM | Unum Group | 1.07% |
31 | CTSH | Cognizant Technology Solutions Corporation | 1.01% |
32 | VZ | Verizon Communications Inc. | 1.00% |
33 | FIS | Fidelity National Information Services, Inc. | 0.97% |
34 | MATX | Matson, Inc. | 0.92% |
35 | PGR | The Progressive Corporation | 0.89% |
36 | THC | Tenet Healthcare Corporation | 0.80% |
37 | YELP | Yelp Inc. | 0.80% |
38 | AIG | American International Group, Inc. | 0.75% |
39 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.66% |
40 | WSM | Williams-Sonoma, Inc. | 0.63% |
41 | DBX | Dropbox, Inc. | 0.59% |
42 | GS | The Goldman Sachs Group, Inc. | 0.59% |
43 | ELV | Elevance Health, Inc. | 0.57% |
44 | BK | The Bank of New York Mellon Corporation | 0.57% |
45 | LOPE | Grand Canyon Education, Inc. | 0.57% |
46 | C | Citigroup Inc. | 0.56% |
47 | HCA | HCA Healthcare, Inc. | 0.56% |
48 | CB | Chubb Limited | 0.55% |
49 | FHI | Federated Hermes, Inc. | 0.55% |
50 | L | Loews Corporation | 0.55% |
As of Mar 29, 2025