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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$21.67 -0.05 (-0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$21.67 +0.00 (+0.00%)
As of 07/18/2025 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 25 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
3.10%1,853
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
3.05%818
3
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
3.04%1,036
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.03%282
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
3.02%152
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.01%739
7
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
2.98%1,378
8
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.98%554
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
2.98%888
10
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.97%2,888
11
H&R Block, Inc. stock logo
HRB
H&R Block
$55.44
-0.1%
2.87%1,409
12
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
2.86%1,131
13
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
2.82%936
14
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
2.55%1,435
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.53%144
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
2.52%622
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
2.45%387
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
2.36%411
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
2.33%767
20
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
2.19%184
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
2.07%250
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.99%1,528
23
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
1.87%998
24
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.94
-0.3%
1.82%1,092
25
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
1.81%400

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.6%
  • Singapore
    2.0%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    31.0%
  • Consumer Staples
    14.5%
  • Health Care
    10.7%
  • Communications
    8.7%
  • Technology
    8.1%
  • Energy
    8.1%
  • Consumer Discretionary
    7.5%
  • Industrials
    3.6%
  • Information Technology
    3.0%
  • Utilities
    2.2%
  • Materials
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    10.9%
  • Banks
    8.7%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Biotechnology
    7.9%
  • Food Products
    7.0%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Specialty Retail
    6.0%
  • Diversified Financial Services
    5.9%
  • Capital Markets
    5.4%
  • Media
    4.9%
  • Diversified Consumer Services
    4.0%
  • IT Services
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Construction & Engineering
    3.1%
  • Tobacco
    2.9%
  • Health Care Providers & Services
    2.8%
  • Utilities
    2.2%
  • Metals & Mining
    1.1%
  • Chemicals
    0.6%
  • Automobiles
    0.5%
  • Distributors
    0.5%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Durables
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Diversified Banks
    8.7%
  • Biotechnology
    7.9%
  • Packaged Foods & Meats
    6.5%
  • Integrated Oil & Gas
    6.1%
  • Specialized Consumer Services
    6.0%
  • Asset Management & Custody Banks
    5.4%
  • Consumer Finance
    4.3%
  • Food Retail
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Alternative Carriers
    3.8%
  • Electronic Manufacturing Services
    3.8%
  • Cable & Satellite
    3.2%
  • Tobacco
    2.9%
  • Electronic Equipment & Instruments
    2.5%
  • Independent Power Producers & Energy Traders
    2.2%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Facilities
    1.5%
  • Education Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Agricultural Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Interactive Media & Services
    1.0%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.5%
  • Household Products
    0.5%
  • Home Furnishings
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Semiconductors
    0.5%
  • Marine Ports & Services
    0.5%
  • Consumer Electronics
    0.5%
  • Managed Health Care
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:VLLU) was last updated on 7/19/2025 by MarketBeat.com Staff
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