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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$22.84 -0.07 (-0.31%)
As of 09/19/2025 04:10 PM Eastern

Top 25 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.30%559
2
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
3.00%1,784
3
Autoliv, Inc. stock logo
ALV
Autoliv
$125.72
-0.7%
3.00%956
4
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
3.00%744
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
3.00%675
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
3.00%1,553
7
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
3.00%1,760
8
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-1.4%
2.90%1,408
9
Flex Ltd. stock logo
FLEX
Flex
$58.65
+0.9%
2.90%2,168
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.90%379
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
2.90%554
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
2.90%1,094
13
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
2.80%3,749
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
2.80%176
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
2.80%985
16
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
2.80%947
17
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.94
-4.7%
2.70%1,481
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
2.60%908
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
2.50%903
20
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
2.40%1,882
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
2.10%1,014
22
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
1.90%770
23
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
1.90%2,190
24
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.90
-0.4%
1.90%556
25
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$28.31
-0.7%
1.80%2,527

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.0%
  • Singapore
    2.8%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.9%
  • Communications
    13.0%
  • Consumer Staples
    11.7%
  • Health Care
    10.7%
  • Technology
    9.1%
  • Energy
    7.8%
  • Consumer Discretionary
    6.4%
  • Industrials
    3.6%
  • Information Technology
    3.5%
  • Utilities
    2.7%
  • Materials
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    9.3%
  • Media
    9.2%
  • Biotechnology
    8.5%
  • Insurance
    8.3%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Electronic Equipment, Instruments & Components
    7.5%
  • Capital Markets
    5.9%
  • Diversified Financial Services
    5.4%
  • Food Products
    4.4%
  • IT Services
    4.0%
  • Specialty Retail
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Auto Components
    3.0%
  • Tobacco
    3.0%
  • Utilities
    2.7%
  • Construction & Engineering
    2.7%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    1.9%
  • Metals & Mining
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.5%
  • Household Durables
    0.5%
  • Chemicals
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Products
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Aerospace & Defense
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.5%
  • Property & Casualty Insurance
    7.3%
  • Integrated Oil & Gas
    5.9%
  • Asset Management & Custody Banks
    5.5%
  • Electronic Manufacturing Services
    4.5%
  • IT Consulting & Other Services
    4.0%
  • Food Retail
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Consumer Finance
    3.6%
  • Alternative Carriers
    3.4%
  • Interactive Media & Services
    3.4%
  • Specialized Consumer Services
    3.2%
  • Cable & Satellite
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Electronic Equipment & Instruments
    3.0%
  • Tobacco
    3.0%
  • Movies & Entertainment
    2.8%
  • Independent Power Producers & Energy Traders
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Education Services
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Agricultural Products
    1.0%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Consumer Electronics
    0.5%
  • Home Improvement Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Marine Ports & Services
    0.5%
  • Specialty Stores
    0.5%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Aerospace & Defense
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Multi-Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Cash or Derivatives
    0.2%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:VLLU) was last updated on 9/20/2025 by MarketBeat.com Staff
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