Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
23.36
-0.02 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
23.36
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
VLLU Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.07% |
| 2 | TEL | TE Connectivity plc | 3.06% |
| 3 | BK | The Bank of New York Mellon Corporation | 3.03% |
| 4 | FHI | Federated Hermes, Inc. | 3.03% |
| 5 | FLEX | Flex Ltd. | 3.02% |
| 6 | SYF | Synchrony Financial | 3.00% |
| 7 | C | Citigroup Inc. | 2.99% |
| 8 | ALV | Autoliv, Inc. | 2.97% |
| 9 | AIG | American International Group, Inc. | 2.89% |
| 10 | JNJ | Johnson & Johnson | 2.89% |
| 11 | GOOGL | Alphabet, Inc. | 2.88% |
| 12 | CVX | Chevron Corporation | 2.88% |
| 13 | MO | Altria Group, Inc. | 2.87% |
| 14 | GILD | Gilead Sciences, Inc. | 2.85% |
| 15 | XOM | Exxon Mobil Corporation | 2.83% |
| 16 | KR | The Kroger Co. | 2.75% |
| 17 | DIS | The Walt Disney Company | 2.74% |
| 18 | LAUR | Laureate Education, Inc. | 2.72% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.68% |
| 20 | NEM | Newmont Corporation | 2.40% |
| 21 | BAC | Bank of America Corporation | 2.30% |
| 22 | GD | General Dynamics Corporation | 2.22% |
| 23 | T | AT&T Inc. | 2.09% |
| 24 | WFC | Wells Fargo & Company | 2.02% |
| 25 | HIG | The Hartford Insurance Group, Inc. | 1.77% |
As of Dec 5, 2025