Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
21.62
+0.06 (0.29%)
At close: Jun 27, 2025, 4:00 PM
21.62
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

VLLU Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.20%350
2EMEEMCOR Group, Inc.3.19%197
3XOMExxon Mobil Corporation3.13%899
4CALMCal-Maine Foods, Inc.3.08%984
5EOGEOG Resources, Inc.3.06%798
6TAT&T Inc.2.91%3,277
7AIGAmerican International Group, Inc.2.89%1,074
8MOAltria Group, Inc.2.89%1,552
9CVXChevron Corporation2.89%631
10KRThe Kroger Co.2.84%1,257
11HRBH&R Block, Inc.2.80%1,627
12SYYSysco Corporation2.80%1,185
13BACBank of America Corporation2.66%1,766
14NRGNRG Energy, Inc.2.62%512
15BRK.BBerkshire Hathaway Inc.2.55%166
16HPQHP Inc.2.49%3,174
17PPCPilgrim's Pride Corporation2.46%1,743
18GILDGilead Sciences, Inc.2.45%718
19WFCWells Fargo & Company2.45%966
20AXPAmerican Express Company2.26%229
21BBYBest Buy Co., Inc.2.20%1,014
22LOWLowe's Companies, Inc.2.10%299
23JBLJabil Inc.2.09%306
24FLEXFlex Ltd.2.07%1,302
25CMCSAComcast Corporation1.99%1,786
26HIGThe Hartford Insurance Group, Inc.1.82%459
27NNINelnet, Inc.1.76%457
28VLOValero Energy Corporation1.55%357
29TGTTarget Corporation1.39%448
30FOXAFox Corporation1.32%737
31CVSCVS Health Corporation1.26%583
32CTSHCognizant Technology Solutions Corporation1.04%423
33UNMUnum Group1.03%408
34VZVerizon Communications Inc.0.96%717
35CCitigroup Inc.0.93%347
36PGRThe Progressive Corporation0.87%105
37EXPDExpeditors International of Washington, Inc.0.87%241
38BJBJ's Wholesale Club Holdings, Inc.0.69%192
39WSMWilliams-Sonoma, Inc.0.66%129
40DISThe Walt Disney Company0.62%161
41BKThe Bank of New York Mellon Corporation0.59%208
42HCAHCA Healthcare, Inc.0.57%48
43NEMNewmont Corporation0.55%292
44SLMSLM Corporation0.54%521
45TELTE Connectivity plc0.54%101
46QCOMQUALCOMM Incorporated0.53%106
47CRHCRH plc0.53%188
48LAURLaureate Education, Inc.0.52%721
49KDKyndryl Holdings, Inc.0.52%393
50COPConocoPhillips0.52%180
As of Jun 27, 2025
Showing 50 of 75
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