Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
22.88
+0.20 (0.90%)
Sep 26, 2025, 4:00 PM EDT - Market closed
VLLU Holdings List
As of Sep 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 3.33% |
2 | BK | The Bank of New York Mellon Corporation | 3.03% |
3 | CVX | Chevron Corporation | 3.03% |
4 | ALV | Autoliv, Inc. | 3.02% |
5 | JPM | JPMorgan Chase & Co. | 3.01% |
6 | TEL | TE Connectivity plc | 3.01% |
7 | MO | Altria Group, Inc. | 2.97% |
8 | XOM | Exxon Mobil Corporation | 2.91% |
9 | KR | The Kroger Co. | 2.87% |
10 | FLEX | Flex Ltd. | 2.86% |
11 | EME | EMCOR Group, Inc. | 2.77% |
12 | AIG | American International Group, Inc. | 2.74% |
13 | T | AT&T Inc. | 2.73% |
14 | DIS | The Walt Disney Company | 2.70% |
15 | JNJ | Johnson & Johnson | 2.53% |
16 | GILD | Gilead Sciences, Inc. | 2.51% |
17 | CTSH | Cognizant Technology Solutions Corporation | 2.50% |
18 | BAC | Bank of America Corporation | 2.49% |
19 | SYF | Synchrony Financial | 2.45% |
20 | CALM | Cal-Maine Foods, Inc. | 2.24% |
21 | WFC | Wells Fargo & Company | 2.18% |
22 | NRG | NRG Energy, Inc. | 2.00% |
23 | HIG | The Hartford Insurance Group, Inc. | 1.84% |
24 | MTG | MGIC Investment Corporation | 1.80% |
25 | CMCSA | Comcast Corporation | 1.78% |
As of Sep 26, 2025