Harbor AlphaEdge Large Cap Value ETF (VLLU)

VLLU Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	3.15%	146
2	JPM	JPMorgan Chase & Co.	3.07%	247
3	T	AT&T Inc.	3.02%	2,209
4	MO	Altria Group, Inc.	3.00%	1,029
5	KR	The Kroger Co.	2.99%	846
6	AIG	American International Group, Inc.	2.97%	734
7	CVX	Chevron Corporation	2.94%	433
8	XOM	Exxon Mobil Corporation	2.94%	558
9	EOG	EOG Resources, Inc.	2.90%	531
10	BRK.B	Berkshire Hathaway Inc.	2.85%	113
11	CALM	Cal-Maine Foods, Inc.	2.81%	627
12	SYY	Sysco Corporation	2.80%	805
13	PPC	Pilgrim's Pride Corporation	2.60%	1,123
14	BAC	Bank of America Corporation	2.47%	1,204
15	HPQ	HP Inc.	2.45%	1,885
16	WFC	Wells Fargo & Company	2.32%	652
17	GILD	Gilead Sciences, Inc.	2.24%	470
18	AXP	American Express Company	2.18%	156
19	BBY	Best Buy Co., Inc.	2.17%	643
20	LOW	Lowe's Companies, Inc.	2.16%	198
21	CMCSA	Comcast Corporation	2.00%	1,192
22	VLO	Valero Energy Corporation	1.97%	327
23	NRG	NRG Energy, Inc.	1.97%	336
24	HIG	The Hartford Insurance Group, Inc.	1.97%	314
25	HRB	H&R Block, Inc.	1.86%	657
26	FLEX	Flex Ltd.	1.76%	929
27	NNI	Nelnet, Inc.	1.69%	306
28	JBL	Jabil Inc.	1.60%	212
29	TGT	Target Corporation	1.42%	300
30	CVS	CVS Health Corporation	1.32%	401
31	FOXA	Fox Corporation	1.22%	495
32	n/a	Us Dollar	1.16%	23,682
33	CTSH	Cognizant Technology Solutions Corporation	1.12%	288
34	UNM	Unum Group	1.10%	279
35	EXPD	Expeditors International of Washington, Inc.	1.09%	204
36	VZ	Verizon Communications Inc.	1.04%	484
37	PGR	The Progressive Corporation	0.98%	70
38	FIS	Fidelity National Information Services, Inc.	0.95%	248
39	C	Citigroup Inc.	0.83%	238
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.70%	125
41	MATX	Matson, Inc.	0.66%	140
42	WSM	Williams-Sonoma, Inc.	0.66%	84
43	GS	The Goldman Sachs Group, Inc.	0.61%	22
44	BK	The Bank of New York Mellon Corporation	0.60%	142
45	ELV	Elevance Health, Inc.	0.60%	30
46	HCA	HCA Healthcare, Inc.	0.57%	33
47	DIS	The Walt Disney Company	0.57%	110
48	CB	Chubb Limited	0.57%	40
49	CRH	CRH plc	0.56%	121
50	KMB	Kimberly-Clark Corporation	0.56%	86

As of May 10, 2025

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