Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
26.46
+0.11 (0.43%)
Jul 27, 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 6.16%, Johnson & Johnson at 4.76%, Micron Technology at 3.67%, Apple at 3.52%, and SEI Investments Company at 3.42%.
Total Holdings
75
Top 10 Percentage
37.43%
Asset Class
Equity
ETF Category
Large Value
Assets
4.56M
PE Ratio
18.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.16% |
| 2 | JNJ | Johnson & Johnson | 4.76% |
| 3 | MU | Micron Technology, Inc. | 3.67% |
| 4 | AAPL | Apple Inc. | 3.52% |
| 5 | SEIC | SEI Investments Company | 3.42% |
| 6 | BNY | The Bank of New York Mellon Corporation | 3.40% |
| 7 | BAC | Bank of America Corporation | 3.30% |
| 8 | V | Visa Inc. | 3.15% |
| 9 | MLI | Mueller Industries, Inc. | 3.03% |
| 10 | C | Citigroup Inc. | 3.01% |
| 11 | GD | General Dynamics Corporation | 2.85% |
| 12 | SYF | Synchrony Financial | 2.85% |
| 13 | MO | Altria Group, Inc. | 2.64% |
| 14 | CRUS | Cirrus Logic, Inc. | 2.58% |
| 15 | ADBE | Adobe Inc. | 2.58% |
| 16 | TEL | TE Connectivity plc | 2.52% |
| 17 | UTHR | United Therapeutics Corporation | 2.44% |
| 18 | NUE | Nucor Corporation | 2.35% |
| 19 | WDC | Western Digital Corporation | 2.05% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.87% |
| 21 | TJX | The TJX Companies, Inc. | 1.84% |
| 22 | ROST | Ross Stores, Inc. | 1.77% |
| 23 | NVDA | NVIDIA Corporation | 1.71% |
| 24 | LRCX | Lam Research Corporation | 1.62% |
| 25 | VZ | Verizon Communications Inc. | 1.23% |
As of Jul 25, 2026