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

Sep 26, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.3.33%691
2BKThe Bank of New York Mellon Corporation3.03%1,416
3CVXChevron Corporation3.03%960
4ALVAutoliv, Inc.3.02%1,250
5JPMJPMorgan Chase & Co.3.01%489
6TELTE Connectivity plc3.01%714
7MOAltria Group, Inc.2.97%2,322
8XOMExxon Mobil Corporation2.91%1,281
9KRThe Kroger Co.2.87%2,236
10FLEXFlex Ltd.2.86%2,578
11EMEEMCOR Group, Inc.2.77%226
12AIGAmerican International Group, Inc.2.74%1,812
13TAT&T Inc.2.73%4,917
14DISThe Walt Disney Company2.70%1,217
15JNJJohnson & Johnson2.53%725
16GILDGilead Sciences, Inc.2.51%1,152
17CTSHCognizant Technology Solutions Corporation2.50%1,909
18BACBank of America Corporation2.49%2,450
19SYFSynchrony Financial2.45%1,679
20CALMCal-Maine Foods, Inc.2.24%1,169
21WFCWells Fargo & Company2.18%1,318
22NRGNRG Energy, Inc.2.00%624
23HIGThe Hartford Insurance Group, Inc.1.84%714
24MTGMGIC Investment Corporation1.80%3,237
25CMCSAComcast Corporation1.78%2,862
As of Sep 26, 2025
Showing 50 of 82
Subscribe to see the full list