Free Trial

Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$21.90 +0.23 (+1.06%)
As of 08/8/2025 04:10 PM Eastern

Top 25 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.72
+0.9%
3.10%1,853
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.74
+1.9%
3.05%818
3
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.58
+0.7%
3.04%1,036
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.03%282
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
3.02%152
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
3.01%739
7
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
2.98%1,378
8
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.98%554
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.22
+1.0%
2.98%888
10
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
2.97%2,888
11
H&R Block, Inc. stock logo
HRB
H&R Block
$55.36
+0.4%
2.87%1,409
12
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
2.86%1,131
13
American International Group, Inc. stock logo
AIG
American International Group
$78.12
+2.0%
2.82%936
14
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
2.55%1,435
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.53%144
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
2.52%622
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
2.45%387
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
2.36%411
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
2.33%767
20
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
2.19%184
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
2.07%250
22
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
1.99%1,528
23
Flex Ltd. stock logo
FLEX
Flex
$50.34
+1.3%
1.87%998
24
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$49.96
+0.1%
1.82%1,092
25
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.20
+0.8%
1.81%400

Geographic Exposure

  • United States
    93.3%
  • Ireland
    4.0%
  • Singapore
    1.9%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.2%
  • Consumer Staples
    13.0%
  • Communications
    12.1%
  • Health Care
    10.4%
  • Technology
    8.4%
  • Consumer Discretionary
    8.0%
  • Energy
    7.9%
  • Industrials
    3.5%
  • Information Technology
    3.3%
  • Materials
    2.3%
  • Utilities
    2.1%

Industry Exposure

  • Insurance
    9.6%
  • Media
    8.5%
  • Banks
    8.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Biotechnology
    7.9%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Diversified Financial Services
    5.9%
  • Specialty Retail
    5.9%
  • Capital Markets
    5.3%
  • Food Products
    5.1%
  • IT Services
    4.1%
  • Diversified Telecommunication Services
    3.6%
  • Tobacco
    3.1%
  • Auto Components
    3.1%
  • Construction & Engineering
    3.0%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.1%
  • Diversified Consumer Services
    1.7%
  • Metals & Mining
    1.2%
  • Chemicals
    0.6%
  • Household Products
    0.5%
  • Automobiles
    0.5%
  • Transportation Infrastructure
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Household Durables
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.6%
  • Diversified Banks
    8.4%
  • Biotechnology
    7.9%
  • Integrated Oil & Gas
    5.9%
  • Asset Management & Custody Banks
    5.3%
  • Packaged Foods & Meats
    4.6%
  • Food Retail
    4.3%
  • Consumer Finance
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Electronic Manufacturing Services
    3.6%
  • Alternative Carriers
    3.6%
  • Specialized Consumer Services
    3.5%
  • Cable & Satellite
    3.2%
  • Tobacco
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Electronic Equipment & Instruments
    2.9%
  • Movies & Entertainment
    2.9%
  • Interactive Media & Services
    2.4%
  • Home Improvement Retail
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Education Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Health Care Facilities
    1.1%
  • Agricultural Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Marine Ports & Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Managed Health Care
    0.5%
  • Semiconductors
    0.5%

Related Companies and Tools


This page (NYSEARCA:VLLU) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners