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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

$25.68 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does VLLU hold?

The Harbor AlphaEdge Large Cap Value ETF (VLLU) top stock holdings include Micron Technology, Qualcomm, and Adobe. The top 25 VLLU holdings ordered by weight make up 68.91% of the total fund. VLLU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete VLLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
4.09%254
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
3.36%746
3
Adobe Inc. stock logo
ADBE
Adobe
$244.76
3.10%527
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
3.07%1,165
5Bank of New York Mellon CorpN/A3.02%960
6
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$171.17
2.93%789
7
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
2.89%1,693
8
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+0.1%
2.85%363
9
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
2.85%2,435
10
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
2.76%998
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
2.75%904
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
2.75%913
13
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$54.77
-0.1%
2.69%2,175
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.91
+0.1%
2.69%1,682
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.67%392
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.83
+0.0%
2.65%587
17
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
2.65%4,639
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.63%485
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.63%496
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.63%701
21
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.59%569
22
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
2.34%967
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
2.22%1,294
24
Autoliv, Inc. stock logo
ALV
Autoliv
$122.79
+0.1%
2.10%787
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$52.75
2.00%1,701

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.8%.

  • United States
    93.5%
  • Ireland
    3.8%
  • Singapore
    1.0%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.5%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

  • USD
    99.9%

VLLU Sector Exposure

VLLU's largest sector exposure is Technology at 26.9%, followed by Financials at 26.1%.

  • Technology
    26.9%
  • Financials
    26.1%
  • Health Care
    14.2%
  • Energy
    7.4%
  • Industrials
    7.1%
  • Communications
    6.1%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    3.8%
  • Materials
    2.9%
  • Cash or Derivatives
    0.1%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 12.7%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

  • Biotechnology
    12.7%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Banks
    10.6%
  • Capital Markets
    8.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • IT Services
    6.5%
  • Software
    4.4%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Diversified Financial Services
    3.9%
  • Aerospace & Defense
    3.3%
  • Other
    27.0%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 12.7%, followed by Semiconductors at 11.0%.

  • Biotechnology
    12.7%
  • Semiconductors
    11.0%
  • Diversified Banks
    10.6%
  • Asset Management & Custody Banks
    6.6%
  • Application Software
    5.0%
  • Integrated Oil & Gas
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Aerospace & Defense
    3.3%
  • Consumer Finance
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Other
    36.2%

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This page (NYSEARCA:VLLU) was last updated on 5/26/2026 by MarketBeat.com Staff.
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