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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

$24.97 +0.33 (+1.34%)
As of 05/5/2026 04:10 PM Eastern

What stocks does VLLU hold?

The Harbor AlphaEdge Large Cap Value ETF (VLLU) top stock holdings include Micron Technology, Cirrus Logic, and Citigroup. The top 25 VLLU holdings ordered by weight make up 69.30% of the total fund. VLLU is an equity fund in the size and style category that invests in publicly traded companies, 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
$640.10
+11.0%
4.00%342
2
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$171.21
+4.3%
3.50%853
3
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
3.40%1,139
4
BNY stock logo
BK
BNY
$132.33
+0.3%
3.20%1,042
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.76
-0.7%
3.10%1,739
6
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
3.00%521
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
2.90%913
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.90%830
9
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$55.10
+2.0%
2.80%2,184
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.80%395
11
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
2.80%1,792
12
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
2.80%4,316
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
2.80%911
14
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
2.70%969
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.70%509
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.13
+0.9%
2.70%538
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.70%1,022
18
General Dynamics Corporation stock logo
GD
General Dynamics
$349.13
+0.0%
2.60%353
19
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.50%579
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
2.50%715
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
2.40%1,315
22
Autoliv, Inc. stock logo
ALV
Autoliv
$117.50
+2.5%
2.30%839
23
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
2.10%1,758
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$51.87
+0.0%
2.10%1,646
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
2.00%92

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.0%.

  • United States
    93.7%
  • Ireland
    4.0%
  • Singapore
    0.7%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.5%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

  • USD
    100.0%

VLLU Sector Exposure

VLLU's largest sector exposure is Financials at 26.9%, followed by Technology at 24.8%.

  • Financials
    26.9%
  • Technology
    24.8%
  • Health Care
    14.5%
  • Energy
    7.6%
  • Industrials
    7.4%
  • Communications
    6.5%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    3.9%
  • Materials
    2.9%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 12.9%, followed by Banks at 11.2%.

  • Biotechnology
    12.9%
  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Capital Markets
    8.6%
  • Oil, Gas & Consumable Fuels
    7.6%
  • IT Services
    6.1%
  • Software
    4.7%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Diversified Financial Services
    4.1%
  • Aerospace & Defense
    3.4%
  • Other
    27.7%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 11.2%.

  • Biotechnology
    12.9%
  • Diversified Banks
    11.2%
  • Semiconductors
    9.2%
  • Asset Management & Custody Banks
    6.7%
  • Application Software
    5.2%
  • Integrated Oil & Gas
    5.0%
  • Consumer Finance
    3.5%
  • Aerospace & Defense
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Alternative Carriers
    3.0%
  • Other
    36.6%

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This page (NYSEARCA:VLLU) was last updated on 5/6/2026 by MarketBeat.com Staff.
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