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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$22.69 +0.27 (+1.20%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$22.72 +0.03 (+0.13%)
As of 10/14/2025 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
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
0.0%
3.22%856
2
Flex Ltd. stock logo
FLEX
Flex
$59.60
+1.3%
3.18%2,707
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.48
+0.2%
3.16%1,373
4
The Kroger Co. stock logo
KR
Kroger
$69.17
+3.0%
3.10%2,332
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$220.74
+0.6%
3.05%697
6
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.42
+0.5%
3.02%2,923
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$675.76
-0.2%
2.99%223
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.97%624
9
Altria Group, Inc. stock logo
MO
Altria Group
$65.41
+0.7%
2.95%2,277
10
American International Group, Inc. stock logo
AIG
American International Group
$82.93
+1.4%
2.95%1,800
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.11
-1.9%
2.93%487
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$107.04
+0.7%
2.89%1,373
13
Autoliv, Inc. stock logo
ALV
Autoliv
$118.51
+1.4%
2.88%1,229
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$72.81
+3.8%
2.86%2,046
15
Chevron Corporation stock logo
CVX
Chevron
$152.47
+0.4%
2.82%944
16
Citigroup Inc. stock logo
C
Citigroup
$99.83
+3.9%
2.81%1,488
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.40
+0.1%
2.72%1,222
18
The Walt Disney Company stock logo
DIS
Walt Disney
$111.12
+0.8%
2.72%1,246
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$67.27
+1.4%
2.66%1,966
20
AT&T Inc. stock logo
T
AT&T
$26.12
+2.1%
2.48%4,820
21
Bank of America Corporation stock logo
BAC
Bank of America
$50.04
+2.4%
2.31%2,355
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.51
+7.1%
1.98%1,258
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$131.15
+1.9%
1.82%709
24
General Dynamics Corporation stock logo
GD
General Dynamics
$335.52
+0.3%
1.74%258
25
Comcast Corporation stock logo
CMCSA
Comcast
$29.99
+2.0%
1.72%2,901

Geographic Exposure

  • United States
    90.9%
  • Ireland
    4.1%
  • Singapore
    3.1%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.7%
  • Communications
    12.1%
  • Health Care
    11.3%
  • Consumer Staples
    10.3%
  • Technology
    9.2%
  • Energy
    7.3%
  • Consumer Discretionary
    6.1%
  • Industrials
    6.1%
  • Information Technology
    3.5%
  • Materials
    2.2%
  • Utilities
    1.1%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    9.2%
  • Media
    8.7%
  • Capital Markets
    8.0%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Insurance
    6.8%
  • Diversified Financial Services
    5.0%
  • IT Services
    4.1%
  • Specialty Retail
    3.7%
  • Food Products
    3.1%
  • Tobacco
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Construction & Engineering
    3.0%
  • Auto Components
    2.8%
  • Diversified Consumer Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.2%
  • Utilities
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Biotechnology
    9.2%
  • Asset Management & Custody Banks
    7.5%
  • Property & Casualty Insurance
    6.8%
  • Integrated Oil & Gas
    5.5%
  • Electronic Manufacturing Services
    4.7%
  • Food Retail
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Specialized Consumer Services
    3.5%
  • Interactive Media & Services
    3.4%
  • Consumer Finance
    3.3%
  • Tobacco
    3.0%
  • Electronic Equipment & Instruments
    3.0%
  • Cable & Satellite
    3.0%
  • Alternative Carriers
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Movies & Entertainment
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Exploration & Production
    1.8%
  • Aerospace & Defense
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Education Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Health Care Facilities
    1.1%
  • Health Care Services
    1.1%
  • Agricultural Products
    1.0%
  • Electric Utilities
    0.6%
  • Multi-Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Specialty Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Materials
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Semiconductors
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Marine Ports & Services
    0.4%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:VLLU) was last updated on 10/15/2025 by MarketBeat.com Staff
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