Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
22.32
0.00 (-0.01%)
Aug 21, 2025, 4:00 PM - 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 3.22%, Autoliv at 3.17%, AT&T Inc. at 3.05%, The Kroger Co. at 3.04%, and Exelixis at 2.99%.
Total Holdings
76
Top 10 Percentage
30.12%
Asset Class
Equity
ETF Category
Large Value
Assets
3.89M
PE Ratio
13.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 3.22% |
| 2 | ALV | Autoliv, Inc. | 3.17% |
| 3 | T | AT&T Inc. | 3.05% |
| 4 | KR | The Kroger Co. | 3.04% |
| 5 | EXEL | Exelixis, Inc. | 2.99% |
| 6 | AIG | American International Group, Inc. | 2.96% |
| 7 | CVX | Chevron Corporation | 2.95% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.94% |
| 9 | TEL | TE Connectivity plc | 2.92% |
| 10 | JPM | JPMorgan Chase & Co. | 2.89% |
| 11 | XOM | Exxon Mobil Corporation | 2.86% |
| 12 | DIS | The Walt Disney Company | 2.83% |
| 13 | EME | EMCOR Group, Inc. | 2.83% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 2.73% |
| 15 | CALM | Cal-Maine Foods, Inc. | 2.63% |
| 16 | GILD | Gilead Sciences, Inc. | 2.59% |
| 17 | BAC | Bank of America Corporation | 2.46% |
| 18 | GOOGL | Alphabet Inc. | 2.39% |
| 19 | LOW | Lowe's Companies, Inc. | 2.24% |
| 20 | AXP | American Express Company | 2.14% |
| 21 | WFC | Wells Fargo & Company | 2.12% |
| 22 | CMCSA | Comcast Corporation | 2.05% |
| 23 | NRG | NRG Energy, Inc. | 2.02% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.87% |
| 25 | FLEX | Flex Ltd. | 1.84% |
As of Aug 20, 2025