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
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.20% |
2 | EME | EMCOR Group, Inc. | 3.19% |
3 | XOM | Exxon Mobil Corporation | 3.13% |
4 | CALM | Cal-Maine Foods, Inc. | 3.08% |
5 | EOG | EOG Resources, Inc. | 3.06% |
6 | T | AT&T Inc. | 2.91% |
7 | AIG | American International Group, Inc. | 2.89% |
8 | MO | Altria Group, Inc. | 2.89% |
9 | CVX | Chevron Corporation | 2.89% |
10 | KR | The Kroger Co. | 2.84% |
11 | HRB | H&R Block, Inc. | 2.80% |
12 | SYY | Sysco Corporation | 2.80% |
13 | BAC | Bank of America Corporation | 2.66% |
14 | NRG | NRG Energy, Inc. | 2.62% |
15 | BRK.B | Berkshire Hathaway Inc. | 2.55% |
16 | HPQ | HP Inc. | 2.49% |
17 | PPC | Pilgrim's Pride Corporation | 2.46% |
18 | GILD | Gilead Sciences, Inc. | 2.45% |
19 | WFC | Wells Fargo & Company | 2.45% |
20 | AXP | American Express Company | 2.26% |
21 | BBY | Best Buy Co., Inc. | 2.20% |
22 | LOW | Lowe's Companies, Inc. | 2.10% |
23 | JBL | Jabil Inc. | 2.09% |
24 | FLEX | Flex Ltd. | 2.07% |
25 | CMCSA | Comcast Corporation | 1.99% |
26 | HIG | The Hartford Insurance Group, Inc. | 1.82% |
27 | NNI | Nelnet, Inc. | 1.76% |
28 | VLO | Valero Energy Corporation | 1.55% |
29 | TGT | Target Corporation | 1.39% |
30 | FOXA | Fox Corporation | 1.32% |
31 | CVS | CVS Health Corporation | 1.26% |
32 | CTSH | Cognizant Technology Solutions Corporation | 1.04% |
33 | UNM | Unum Group | 1.03% |
34 | VZ | Verizon Communications Inc. | 0.96% |
35 | C | Citigroup Inc. | 0.93% |
36 | PGR | The Progressive Corporation | 0.87% |
37 | EXPD | Expeditors International of Washington, Inc. | 0.87% |
38 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
39 | WSM | Williams-Sonoma, Inc. | 0.66% |
40 | DIS | The Walt Disney Company | 0.62% |
41 | BK | The Bank of New York Mellon Corporation | 0.59% |
42 | HCA | HCA Healthcare, Inc. | 0.57% |
43 | NEM | Newmont Corporation | 0.55% |
44 | SLM | SLM Corporation | 0.54% |
45 | TEL | TE Connectivity plc | 0.54% |
46 | QCOM | QUALCOMM Incorporated | 0.53% |
47 | CRH | CRH plc | 0.53% |
48 | LAUR | Laureate Education, Inc. | 0.52% |
49 | KD | Kyndryl Holdings, Inc. | 0.52% |
50 | COP | ConocoPhillips | 0.52% |
As of Jun 27, 2025