Free Trial

Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$22.68 +0.09 (+0.40%)
As of 04:10 PM Eastern

Top 25 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kroger Co. stock logo
KR
Kroger
$67.93
-1.5%
3.24%1,666
2
Altria Group, Inc. stock logo
MO
Altria Group
$66.38
-0.1%
3.15%1,878
3
Autoliv, Inc. stock logo
ALV
Autoliv
$124.20
-0.9%
3.06%1,025
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.51
+0.4%
3.06%3,097
5
Chevron Corporation stock logo
CVX
Chevron
$159.14
+1.1%
3.04%752
6
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.13
+0.5%
3.04%1,128
7
AT&T Inc. stock logo
T
AT&T
$29.06
+1.7%
3.02%4,081
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$624.93
+1.0%
2.95%181
9
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.72
+0.4%
2.94%558
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.52
+0.3%
2.92%386
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
2.89%1,035
12
American International Group, Inc. stock logo
AIG
American International Group
$82.31
-0.3%
2.86%1,412
13
The Walt Disney Company stock logo
DIS
Walt Disney
$118.15
+0.4%
2.82%946
14
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$72.31
+0.9%
2.73%1,497
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.80
+1.6%
2.59%929
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.92
-0.7%
2.48%851
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
2.39%461
18
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
2.36%1,986
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.58
+1.3%
2.16%1,062
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$258.77
+0.2%
2.13%339
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.32
+1.4%
2.13%527
22
American Express Company stock logo
AXP
American Express
$322.83
+0.7%
2.11%271
23
Comcast Corporation stock logo
CMCSA
Comcast
$33.81
+0.4%
1.96%2,349
24
Flex Ltd. stock logo
FLEX
Flex
$53.73
+0.5%
1.88%1,433
25
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.29
+0.3%
1.85%552

Geographic Exposure

  • United States
    93.1%
  • Ireland
    4.0%
  • Singapore
    1.9%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.0%
  • Consumer Staples
    12.8%
  • Communications
    12.3%
  • Health Care
    10.5%
  • Consumer Discretionary
    8.3%
  • Technology
    8.3%
  • Energy
    7.9%
  • Information Technology
    3.3%
  • Industrials
    3.3%
  • Materials
    2.3%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    9.4%
  • Media
    8.6%
  • Banks
    8.5%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Biotechnology
    7.8%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Diversified Financial Services
    6.0%
  • Specialty Retail
    5.7%
  • Food Products
    5.2%
  • Capital Markets
    5.2%
  • IT Services
    4.1%
  • Diversified Telecommunication Services
    3.6%
  • Auto Components
    3.2%
  • Tobacco
    3.2%
  • Construction & Engineering
    2.8%
  • Health Care Providers & Services
    2.7%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.8%
  • Metals & Mining
    1.3%
  • Automobiles
    0.6%
  • Household Durables
    0.6%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Household Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Distributors
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.5%
  • Diversified Banks
    8.5%
  • Biotechnology
    7.8%
  • Integrated Oil & Gas
    6.0%
  • Asset Management & Custody Banks
    5.2%
  • Packaged Foods & Meats
    4.7%
  • Consumer Finance
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Food Retail
    4.0%
  • Alternative Carriers
    3.6%
  • Electronic Manufacturing Services
    3.5%
  • Cable & Satellite
    3.4%
  • Specialized Consumer Services
    3.3%
  • Auto Parts & Equipment
    3.2%
  • Tobacco
    3.2%
  • Electronic Equipment & Instruments
    2.9%
  • Movies & Entertainment
    2.8%
  • Interactive Media & Services
    2.4%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Education Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.0%
  • Agricultural Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Automobile Manufacturers
    0.6%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Household Products
    0.5%
  • Semiconductors
    0.5%
  • Specialty Stores
    0.5%
  • Marine Ports & Services
    0.5%

Related Companies and Tools


This page (NYSEARCA:VLLU) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners