Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
24.66
+0.25 (1.01%)
Apr 17, 2026, 4:00 PM EDT - Market closed
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Micron Technology stock at 3.73%, Citigroup at 3.46%, Cirrus Logic at 3.21%, The Bank of New York Mellon Corporation at 3.19%, and Synchrony Financial at 3.08%.
Total Holdings
76
Top 10 Percentage
31.39%
Asset Class
Equity
ETF Category
Large Value
Assets
4.26M
PE Ratio
14.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.73% |
| 2 | C | Citigroup Inc. | 3.46% |
| 3 | CRUS | Cirrus Logic, Inc. | 3.21% |
| 4 | BK | The Bank of New York Mellon Corporation | 3.19% |
| 5 | SYF | Synchrony Financial | 3.08% |
| 6 | GILD | Gilead Sciences, Inc. | 3.00% |
| 7 | TEL | TE Connectivity plc | 2.99% |
| 8 | FHI | Federated Hermes, Inc. | 2.98% |
| 9 | JPM | JPMorgan Chase & Co. | 2.88% |
| 10 | ADBE | Adobe Inc. | 2.88% |
| 11 | MRK | Merck & Co., Inc. | 2.87% |
| 12 | JNJ | Johnson & Johnson | 2.86% |
| 13 | CMCSA | Comcast Corporation | 2.85% |
| 14 | GD | General Dynamics Corporation | 2.81% |
| 15 | MO | Altria Group, Inc. | 2.76% |
| 16 | NEM | Newmont Corporation | 2.71% |
| 17 | MLI | Mueller Industries, Inc. | 2.65% |
| 18 | QCOM | QUALCOMM Incorporated | 2.58% |
| 19 | CVX | Chevron Corporation | 2.54% |
| 20 | WFC | Wells Fargo & Company | 2.52% |
| 21 | XOM | Exxon Mobil Corporation | 2.50% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 2.32% |
| 23 | BAC | Bank of America Corporation | 2.20% |
| 24 | ALV | Autoliv, Inc. | 2.17% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.96% |
As of Apr 15, 2026