Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
27.07
+0.04 (0.14%)
Aug 17, 2026, 11:26 AM EDT - Market open
VLLU Holdings Information
VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Apple stock at 6.30%, Johnson & Johnson at 4.69%, Bank of America at 4.14%, The Bank of New York Mellon Corporation at 3.38%, and Amazon.com at 3.24%.
Total Holdings
76
Top 10 Percentage
36.97%
Asset Class
Equity
ETF Category
Large Value
Assets
4.73M
PE Ratio
18.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.30% |
| 2 | JNJ | Johnson & Johnson | 4.69% |
| 3 | BAC | Bank of America Corporation | 4.14% |
| 4 | BNY | The Bank of New York Mellon Corporation | 3.38% |
| 5 | AMZN | Amazon.com, Inc. | 3.24% |
| 6 | C | Citigroup Inc. | 3.12% |
| 7 | SEIC | SEI Investments Company | 3.07% |
| 8 | GOOGL | Alphabet Inc. | 3.06% |
| 9 | PFG | Principal Financial Group, Inc. | 3.00% |
| 10 | SYF | Synchrony Financial | 2.98% |
| 11 | MU | Micron Technology, Inc. | 2.94% |
| 12 | V | Visa Inc. | 2.93% |
| 13 | MLI | Mueller Industries, Inc. | 2.93% |
| 14 | GD | General Dynamics Corporation | 2.81% |
| 15 | ADBE | Adobe Inc. | 2.56% |
| 16 | MO | Altria Group, Inc. | 2.47% |
| 17 | NUE | Nucor Corporation | 2.41% |
| 18 | UTHR | United Therapeutics Corporation | 2.27% |
| 19 | TROW | T. Rowe Price Group, Inc. | 2.13% |
| 20 | NVDA | NVIDIA Corporation | 1.99% |
| 21 | TJX | The TJX Companies, Inc. | 1.80% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.73% |
| 23 | ROST | Ross Stores, Inc. | 1.73% |
| 24 | UNP | Union Pacific Corporation | 1.36% |
| 25 | VZ | Verizon Communications Inc. | 1.28% |
As of Aug 15, 2026