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
VLLU Geographic Exposure
VLLU's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.0%.
VLLU Currency Exposure
VLLU is exclusively exposed to USD.
VLLU Sector Exposure
VLLU's largest sector exposure is Financials at 26.9%, followed by Technology at 24.8%.
VLLU Industry Exposure
VLLU's largest industry exposure is Biotechnology at 12.9%, followed by Banks at 11.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Diversified Financial Services
VLLU Sub-Industry Exposure
VLLU's largest sub-industry exposure is Biotechnology at 12.9%, followed by Diversified Banks at 11.2%.
Asset Management & Custody Banks
IT Consulting & Other Services