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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$20.41 +0.31 (+1.54%)
As of 05/2/2025 04:10 PM Eastern

Top 50 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
3.30%916
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.18%116
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
3.17%631
4
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
3.15%1,053
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
3.13%157
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.04%252
7
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.03%2,162
8
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
2.99%1,093
9
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
2.83%764
10
American Express stock logo
AXP
American Express
$277.11
+3.2%
2.75%210
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.75%519
12
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.63%367
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
2.62%471
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.41%448
15
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
2.36%1,941
16
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
2.33%1,224
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.30%686
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
2.29%195
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
2.14%675
20
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.03%1,136
21
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.93%334
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.88%309
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
1.84%219
24
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
1.83%604
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
1.76%356
26
Nelnet, Inc. stock logo
NNI
Nelnet
$108.15
+2.3%
1.64%297
27
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
1.56%1,000
28
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.55%221
29
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.50%304
30
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
1.14%198
31
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.09%277
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.06%286
33
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.03%392
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.02%448
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
0.99%267
36
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.96%66
37
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.52
+1.2%
0.88%194
38
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.82%250
39
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.80%186
40
Matson, Inc. stock logo
MATX
Matson
$113.26
+2.8%
0.80%148
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41
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.80%118
42
Yelp Inc. stock logo
YELP
Yelp
$35.28
+0.3%
0.76%416
43
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.74%119
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.70%89
45
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.66%181
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.63%27
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.60%23
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.25
+4.1%
0.58%64
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.58%142
50
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.57%38

Geographic Exposure

  • United States
    95.5%
  • Singapore
    1.6%
  • Ireland
    1.1%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    27.9%
  • Consumer Staples
    17.9%
  • Energy
    11.6%
  • Technology
    9.7%
  • Communications
    8.8%
  • Consumer Discretionary
    8.1%
  • Health Care
    7.0%
  • Industrials
    4.8%
  • Utilities
    1.8%
  • Cash or Derivatives
    1.1%
  • Materials
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Insurance
    12.0%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Specialty Retail
    8.5%
  • Banks
    8.5%
  • Food Products
    7.0%
  • Diversified Financial Services
    5.6%
  • Media
    4.7%
  • Diversified Telecommunication Services
    4.1%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Health Care Providers & Services
    3.5%
  • Biotechnology
    3.5%
  • IT Services
    3.4%
  • Tobacco
    3.0%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    2.9%
  • Distributors
    2.9%
  • Household Durables
    2.6%
  • Utilities
    1.8%
  • Capital Markets
    1.7%
  • Cash or Derivatives
    1.1%
  • Air Freight & Logistics
    1.1%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.6%
  • Household Products
    0.6%
  • Automobiles
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    11.0%
  • Diversified Banks
    8.5%
  • Packaged Foods & Meats
    6.5%
  • Food Retail
    5.9%
  • Integrated Oil & Gas
    5.9%
  • Consumer Finance
    5.6%
  • Specialized Consumer Services
    4.9%
  • Alternative Carriers
    4.1%
  • Biotechnology
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Cable & Satellite
    3.2%
  • Electronic Manufacturing Services
    3.1%
  • Tobacco
    3.0%
  • Leisure Products
    2.4%
  • Home Improvement Retail
    2.2%
  • Consumer Electronics
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Health Care Facilities
    1.6%
  • General Merchandise Stores
    1.4%
  • Health Care Services
    1.3%
  • Cash or Derivatives
    1.1%
  • Air Freight & Logistics
    1.1%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Education Services
    1.0%
  • Marine Ports & Services
    0.8%
  • Home Furnishings
    0.6%
  • Managed Health Care
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Household Products
    0.6%
  • Automobile Manufacturers
    0.5%
  • Semiconductors
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Agricultural Products
    0.5%
  • Communications Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Apparel Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%

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This page (NYSEARCA:VLLU) was last updated on 5/3/2025 by MarketBeat.com Staff
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