Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List

$26.99 -0.02 (-0.06%)

Closing price 08/28/2026

Extended Trading

$26.99 0.00 (0.00%)

As of 08/28/2026 04:01 AM Eastern

What stocks does VLLU hold?

The Harbor AlphaEdge Large Cap Value ETF (VLLU) has 76 holdings, with Apple, Johnson & Johnson, and Bank of America among its largest positions. The top 25 VLLU holdings ordered by weight make up 68.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	7.03%	552
2	JNJ Johnson & Johnson	$248.90 -5.6%	4.60%	465
3	BAC Bank of America	$54.05 -1.0%	3.63%	1,765
4	AMZN Amazon.com	$258.58 -0.4%	3.31%	333
5	MSFT Microsoft	$543.45 +0.4%	3.20%	158
6	ADBE Adobe	$236.28 -0.8%	3.18%	347
7	BMY Bristol Myers Squibb	$56.73 -1.5%	3.07%	1,372
8	V Visa	$395.41 +1.6%	3.02%	207
9	GD General Dynamics	$332.72 -0.8%	2.98%	238
10	C Citigroup	$124.56 -5.6%	2.97%	605
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11	BNY Bank of New York Mellon	$140.99 -1.3%	2.96%	549
12	SEIC SEI Investments	$105.51 +0.5%	2.88%	727
13	PFG Principal Financial Group	$107.64 -0.2%	2.86%	705
14	SYF Synchrony Financial	$73.62	2.79%	1,013
15	NUE Nucor	$253.81 +0.8%	2.35%	248
16	AMP Ameriprise Financial	$493.03 -1.4%	2.08%	110
17	ITW Illinois Tool Works	$266.42 +0.5%	2.08%	208
18	TROW T. Rowe Price Group	$101.39 -2.5%	2.08%	522
19	NVDA NVIDIA	$228.52 +1.0%	2.05%	236
20	MLI Mueller Industries	$61.55 +1.1%	1.99%	867
21	VLO Valero Energy	$456.63 +4.7%	1.79%	109
22	ROST Ross Stores	$225.68 -0.1%	1.62%	192
23	MU Micron Technology	$953.19 -3.6%	1.44%	37
24	MPC Marathon Petroleum	$477.51 +4.1%	1.43%	83
25	DELL Dell Technologies	$572.63 -0.7%	1.35%	61

VLLU Geographic Exposure

VLLU's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.1%.

United States
97.8%
Ireland
2.1%

VLLU Currency Exposure

VLLU is exclusively exposed to USD.

USD
99.9%

VLLU Sector Exposure

VLLU's largest sector exposure is Financials at 29.4%, followed by Technology at 19.2%.

Financials
29.4%
Technology
19.2%
Health Care
16.8%
Industrials
12.3%
Consumer Discretionary
9.0%
Energy
4.9%
Consumer Staples
3.0%
Materials
2.8%
Communications
1.8%

VLLU Industry Exposure

VLLU's largest industry exposure is Biotechnology at 15.2%, followed by Capital Markets at 10.6%.

Biotechnology
15.2%
Capital Markets
10.6%
Communications Equipment
7.8%
Banks
7.7%
Specialty Retail
7.5%
Diversified Financial Services
7.0%
Oil, Gas & Consumable Fuels
4.9%
Machinery
4.8%
Software
4.8%
Insurance
4.2%
Other
24.9%

VLLU Sub-Industry Exposure

VLLU's largest sub-industry exposure is Biotechnology at 15.2%, followed by Asset Management & Custody Banks at 10.6%.

Biotechnology
15.2%
Asset Management & Custody Banks
10.6%
Communications Equipment
7.8%
Diversified Banks
7.7%
Consumer Finance
6.4%
Aerospace & Defense
4.1%
Semiconductors
3.6%
Apparel Retail
3.3%
Internet & Direct Marketing Retail
3.1%
Life & Health Insurance
3.1%
Other
34.7%

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MarketBeat tracks Harbor AlphaEdge Large Cap Value ETF holdings and portfolio composition, last updated on 10/13/2026.

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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings List