Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings $22.69 +0.27 (+1.20%) Closing price 10/14/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 VLLU HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$190.880.0%3.22%8562FLEXFlex$59.60+1.3%3.18%2,7073GILDGilead Sciences$118.48+0.2%3.16%1,3734KRKroger$69.17+3.0%3.10%2,3325TELTE Connectivity$220.74+0.6%3.05%6976FHIFederated Hermes$52.42+0.5%3.02%2,9237EMEEMCOR Group$675.76-0.2%2.99%2238GOOGLAlphabet$245.45+0.5%2.97%6249MOAltria Group$65.41+0.7%2.95%2,27710AIGAmerican International Group$82.93+1.4%2.95%1,800 Get the Latest News and Ratings for VLLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Harbor AlphaEdge Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$302.11-1.9%2.93%48712BKBank of New York Mellon$107.04+0.7%2.89%1,37313ALVAutoliv$118.51+1.4%2.88%1,22914SYFSynchrony Financial$72.81+3.8%2.86%2,04615CVXChevron$152.47+0.4%2.82%94416CCitigroup$99.83+3.9%2.81%1,48817XOMExxon Mobil$112.40+0.1%2.72%1,22218DISWalt Disney$111.12+0.8%2.72%1,24619CTSHCognizant Technology Solutions$67.27+1.4%2.66%1,96620TAT&T$26.12+2.1%2.48%4,82021BACBank of America$50.04+2.4%2.31%2,35522WFCWells Fargo & Company$84.51+7.1%1.98%1,25823HIGThe Hartford Insurance Group$131.15+1.9%1.82%70924GDGeneral Dynamics$335.52+0.3%1.74%25825CMCSAComcast$29.99+2.0%1.72%2,901 Geographic ExposureUnited States90.9%Ireland4.1%Singapore3.1%Switzerland0.5%United Kingdom0.5%Luxembourg0.5%Currency ExposureUSD99.9%Sector ExposureFinancials29.7%Communications12.1%Health Care11.3%Consumer Staples10.3%Technology9.2%Energy7.3%Consumer Discretionary6.1%Industrials6.1%Information Technology3.5%Materials2.2%Utilities1.1%Communication Services0.4%Cash or Derivatives0.3%Industry ExposureBanks10.0%Biotechnology9.2%Media8.7%Capital Markets8.0%Electronic Equipment, Instruments & Components7.7%Oil, Gas & Consumable Fuels7.3%Insurance6.8%Diversified Financial Services5.0%IT Services4.1%Specialty Retail3.7%Food Products3.1%Tobacco3.0%Diversified Telecommunication Services3.0%Construction & Engineering3.0%Auto Components2.8%Diversified Consumer Services2.3%Health Care Providers & Services2.2%Aerospace & Defense1.7%Metals & Mining1.2%Utilities1.1%Machinery1.0%Chemicals0.5%Wireless Telecommunication Services0.5%Consumer Staples Distribution0.5%Distributors0.5%Containers & Packaging0.5%Semiconductors & Semiconductor Equipment0.5%Household Durables0.5%Automobiles0.5%Interactive Media & Services0.4%Transportation Infrastructure0.4%Cash or Derivatives0.3%SubIndustry ExposureDiversified Banks10.0%Biotechnology9.2%Asset Management & Custody Banks7.5%Property & Casualty Insurance6.8%Integrated Oil & Gas5.5%Electronic Manufacturing Services4.7%Food Retail4.2%IT Consulting & Other Services4.1%Specialized Consumer Services3.5%Interactive Media & Services3.4%Consumer Finance3.3%Tobacco3.0%Electronic Equipment & Instruments3.0%Cable & Satellite3.0%Alternative Carriers3.0%Auto Parts & Equipment2.8%Movies & Entertainment2.7%Packaged Foods & Meats2.6%Oil & Gas Exploration & Production1.8%Aerospace & Defense1.7%Thrifts & Mortgage Finance1.7%Education Services1.3%Diversified Metals & Mining1.2%Health Care Facilities1.1%Health Care Services1.1%Agricultural Products1.0%Electric Utilities0.6%Multi-Utilities0.5%Wireless Telecommunication Services0.5%Specialty Stores0.5%Investment Banking & Brokerage0.5%Construction Materials0.5%Construction Machinery & Heavy Trucks0.5%Metal, Glass & Plastic Containers0.5%Semiconductors0.5%Consumer Electronics0.5%Automobile Manufacturers0.5%Marine Ports & Services0.4%Cash or Derivatives0.3% Related Companies and Tools Related Companies Innovator Hedged Nasdaq-100 ETF Portfolio Companies Roundhill Big Bank ETF Portfolio Companies ProShares UltraShort FTSE China 50 Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - January Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - July Portfolio Companies Pacer CSOP FTSE China A50 ETF Portfolio Companies Global X NASDAQ 100 Collar 95-110 ETF Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - October Portfolio Companies Invesco QQQ Low Volatility ETF Portfolio Companies Global X S&P 500 Collar 95-110 ETF Portfolio Companies This page (NYSEARCA:VLLU) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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