Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
26.34
-0.22 (-0.83%)
At close: Jun 17, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: Jun 17, 2026, 8:00 PM EDT
VLLU Holdings Information
VLLU is an equity ETF with a total of 77 individual holdings. The top holdings are Alphabet stock at 6.29%, Johnson & Johnson at 4.61%, Micron Technology at 4.57%, Mueller Industries at 3.18%, and Citigroup at 3.08%.
Total Holdings
77
Top 10 Percentage
36.59%
Asset Class
Equity
ETF Category
Large Value
Assets
4.62M
PE Ratio
18.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.29% |
| 2 | JNJ | Johnson & Johnson | 4.61% |
| 3 | MU | Micron Technology, Inc. | 4.57% |
| 4 | MLI | Mueller Industries, Inc. | 3.18% |
| 5 | C | Citigroup Inc. | 3.08% |
| 6 | SYF | Synchrony Financial | 3.07% |
| 7 | BAC | Bank of America Corporation | 2.98% |
| 8 | BNY | The Bank of New York Mellon Corporation | 2.97% |
| 9 | SEIC | SEI Investments Company | 2.96% |
| 10 | CRUS | Cirrus Logic, Inc. | 2.89% |
| 11 | V | Visa Inc. | 2.87% |
| 12 | AAPL | Apple Inc. | 2.79% |
| 13 | MO | Altria Group, Inc. | 2.68% |
| 14 | GD | General Dynamics Corporation | 2.60% |
| 15 | UTHR | United Therapeutics Corporation | 2.58% |
| 16 | ADBE | Adobe Inc. | 2.43% |
| 17 | TEL | TE Connectivity plc | 2.42% |
| 18 | NUE | Nucor Corporation | 2.39% |
| 19 | XOM | Exxon Mobil Corporation | 2.27% |
| 20 | WDC | Western Digital Corporation | 2.05% |
| 21 | LRCX | Lam Research Corporation | 2.03% |
| 22 | TJX | The TJX Companies, Inc. | 1.89% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.86% |
| 24 | NVDA | NVIDIA Corporation | 1.57% |
| 25 | VZ | Verizon Communications Inc. | 1.34% |
As of Jun 16, 2026