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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$20.86 -0.02 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
3.05%1,029
2
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
3.05%2,209
3
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
3.05%846
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.04%247
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
3.01%146
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.99%113
7
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.96%734
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
2.96%531
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.95%558
10
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.94%433
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
2.89%627
12
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
2.82%805
13
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
2.62%1,123
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.42%470
15
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.41%1,204
16
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
2.39%1,885
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.34%652
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
2.20%198
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
2.15%643
20
American Express stock logo
AXP
American Express
$285.32
-0.6%
2.09%156
21
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
2.04%657
22
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.01%1,192
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.91%336
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.91%314
25
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
1.87%327
26
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
1.64%929
27
Nelnet, Inc. stock logo
NNI
Nelnet
$114.35
+0.3%
1.61%306
28
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.56%212
29
Target Co. stock logo
TGT
Target
$94.30
-0.8%
1.44%300
30
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.39%401
31
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
1.22%495
32Us DollarN/A1.18%23,573
33
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
1.12%204
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
1.08%288
35
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.08%279
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.05%484
37
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.97%70
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.96%248
39
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.81%238
40
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
0.77%140
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.73%125
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.65%84
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.61%30
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.61%22
45
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.58%121
46
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.57%40
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.57%142
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.56%33
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.56%86
50
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.55%56

Geographic Exposure

  • United States
    95.1%
  • Singapore
    1.8%
  • Ireland
    1.1%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.9%
  • Consumer Staples
    17.0%
  • Energy
    11.3%
  • Technology
    10.3%
  • Communications
    8.8%
  • Consumer Discretionary
    7.9%
  • Health Care
    6.8%
  • Industrials
    5.1%
  • Utilities
    2.5%
  • Cash or Derivatives
    1.3%
  • Materials
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    11.7%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Banks
    8.7%
  • Specialty Retail
    8.2%
  • Food Products
    6.6%
  • Diversified Financial Services
    5.8%
  • Media
    4.9%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • IT Services
    3.7%
  • Health Care Providers & Services
    3.4%
  • Biotechnology
    3.3%
  • Construction & Engineering
    3.2%
  • Tobacco
    2.9%
  • Diversified Consumer Services
    2.9%
  • Distributors
    2.8%
  • Household Durables
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    1.7%
  • Cash or Derivatives
    1.3%
  • Air Freight & Logistics
    1.1%
  • Transportation Infrastructure
    0.7%
  • Household Products
    0.6%
  • Metals & Mining
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.6%
  • Diversified Banks
    8.7%
  • Packaged Foods & Meats
    6.1%
  • Consumer Finance
    5.8%
  • Integrated Oil & Gas
    5.6%
  • Food Retail
    5.6%
  • Specialized Consumer Services
    5.1%
  • Alternative Carriers
    3.9%
  • Electronic Manufacturing Services
    3.5%
  • Biotechnology
    3.3%
  • Cable & Satellite
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Tobacco
    2.9%
  • Leisure Products
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • Consumer Electronics
    2.2%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Health Care Facilities
    1.7%
  • General Merchandise Stores
    1.3%
  • Cash or Derivatives
    1.3%
  • Health Care Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Education Services
    1.0%
  • Marine Ports & Services
    0.7%
  • Home Furnishings
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.6%
  • Household Products
    0.6%
  • Managed Health Care
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Communications Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Semiconductors
    0.5%
  • Agricultural Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%

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This page (NYSEARCA:VLLU) was last updated on 5/24/2025 by MarketBeat.com Staff
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