Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
26.24
-0.06 (-0.21%)
Jul 7, 2026, 4:00 PM EDT - Market closed
VLLU Holdings Information
VLLU is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 7.05%, Johnson & Johnson at 4.83%, Micron Technology at 3.96%, Apple at 3.31%, and Visa Inc. at 3.26%.
Total Holdings
75
Top 10 Percentage
38.26%
Asset Class
Equity
ETF Category
Large Value
Assets
4.62M
PE Ratio
18.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.05% |
| 2 | JNJ | Johnson & Johnson | 4.83% |
| 3 | MU | Micron Technology, Inc. | 3.96% |
| 4 | AAPL | Apple Inc. | 3.31% |
| 5 | V | Visa Inc. | 3.26% |
| 6 | C | Citigroup Inc. | 3.24% |
| 7 | SEIC | SEI Investments Company | 3.21% |
| 8 | BNY | The Bank of New York Mellon Corporation | 3.19% |
| 9 | BAC | Bank of America Corporation | 3.18% |
| 10 | SYF | Synchrony Financial | 3.03% |
| 11 | CRUS | Cirrus Logic, Inc. | 2.87% |
| 12 | GD | General Dynamics Corporation | 2.80% |
| 13 | MLI | Mueller Industries, Inc. | 2.73% |
| 14 | MO | Altria Group, Inc. | 2.67% |
| 15 | UTHR | United Therapeutics Corporation | 2.61% |
| 16 | ADBE | Adobe Inc. | 2.56% |
| 17 | TEL | TE Connectivity plc | 2.49% |
| 18 | WDC | Western Digital Corporation | 2.16% |
| 19 | NUE | Nucor Corporation | 2.13% |
| 20 | LRCX | Lam Research Corporation | 1.90% |
| 21 | TJX | The TJX Companies, Inc. | 1.87% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.78% |
| 23 | NVDA | NVIDIA Corporation | 1.64% |
| 24 | ROST | Ross Stores, Inc. | 1.61% |
| 25 | EXEL | Exelixis, Inc. | 1.26% |
As of Jul 7, 2026