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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$21.05 -0.13 (-0.61%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.05 +0.00 (+0.00%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 74 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
3.24%146
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.08%247
3
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
2.90%734
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.89%1,029
5
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
2.88%2,209
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
2.84%627
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.81%531
8
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.79%433
9
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
2.79%805
10
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
2.76%846
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.75%558
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.70%113
13
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
2.70%1,123
14
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
2.56%1,885
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.53%1,204
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
2.52%336
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.41%470
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.31%652
19
American Express stock logo
AXP
American Express
$287.62
-3.5%
2.17%156
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
2.15%643
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
2.15%198
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
2.03%327
23
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.99%1,192
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.93%314
25
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
1.84%929
26
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.79%657
27
Nelnet, Inc. stock logo
NNI
Nelnet
$112.39
-2.4%
1.71%306
28
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
1.67%212
29
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.38%300
30
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.31%495
31Us DollarN/A1.24%26,464
32
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.20%401
33
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
1.11%204
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.10%288
35
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
1.07%279
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.00%484
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.94%248
38
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.94%70
39
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.85%238
40
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.76%140
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.70%125
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.68%84
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.63%22
44
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.60%33
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.60%142
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.58%30
47
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.58%110
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.57%86
49
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.57%72
50
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.56%352
51
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.55%40
52
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.55%121
53
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.55%233
54
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.55%56
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.54%192
56
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.54%188
57
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.53%57
58
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
0.53%497
59
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.53%69
60
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.53%58
61
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.51%50
62
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.51%70
63
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
0.51%281
64
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.50%248
65
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.50%76
66
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.49%38
67
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.48%63
68
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.48%116
69
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.48%181
70
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
0.47%193
71
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.47%99
72
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.46%109
73
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.46%420
74
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.44%119

Geographic Exposure

  • United States
    96.4%
  • Singapore
    1.8%
  • Ireland
    1.1%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.1%
  • Consumer Staples
    18.5%
  • Energy
    11.8%
  • Technology
    10.1%
  • Consumer Discretionary
    8.4%
  • Communications
    8.4%
  • Health Care
    8.0%
  • Industrials
    4.4%
  • Utilities
    2.5%
  • Materials
    1.6%
  • Information Technology
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.8%
  • Insurance
    10.4%
  • Banks
    8.7%
  • Specialty Retail
    8.1%
  • Food Products
    8.0%
  • Diversified Financial Services
    4.9%
  • Media
    4.4%
  • Biotechnology
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • IT Services
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Diversified Consumer Services
    3.9%
  • Health Care Providers & Services
    3.8%
  • Construction & Engineering
    3.0%
  • Tobacco
    3.0%
  • Distributors
    2.9%
  • Utilities
    2.5%
  • Household Durables
    2.4%
  • Capital Markets
    1.1%
  • Metals & Mining
    1.1%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.5%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.3%
  • Diversified Banks
    8.7%
  • Packaged Foods & Meats
    7.5%
  • Integrated Oil & Gas
    6.1%
  • Specialized Consumer Services
    5.9%
  • Food Retail
    5.5%
  • Consumer Finance
    4.4%
  • Biotechnology
    4.2%
  • Alternative Carriers
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Cable & Satellite
    3.3%
  • Tobacco
    3.0%
  • Leisure Products
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Consumer Electronics
    2.4%
  • Home Improvement Retail
    2.2%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Facilities
    1.5%
  • General Merchandise Stores
    1.4%
  • Health Care Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    1.0%
  • Agricultural Products
    1.0%
  • Education Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Home Furnishings
    0.6%
  • Movies & Entertainment
    0.6%
  • Semiconductors
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automobile Manufacturers
    0.5%
  • Marine Ports & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:VLLU) was last updated on 6/15/2025 by MarketBeat.com Staff
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