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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$20.81 +0.14 (+0.68%)
As of 04/2/2025 04:10 PM Eastern

Top 79 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$57.21
-2.7%
3.27%1,148
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538.51
+1.0%
3.27%126
3
Chevron Co. stock logo
CVX
Chevron
$166.62
-1.1%
3.23%400
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
3.20%562
5
AT&T Inc. stock logo
T
AT&T
$28.13
-1.2%
3.10%2,357
6
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$55.30
-1.7%
2.99%1,175
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
2.94%482
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$384.89
+2.5%
2.90%148
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
2.86%244
10
American Express stock logo
AXP
American Express
$275.64
+1.9%
2.79%210
11
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$93.67
+2.7%
2.75%601
12
Sysco Co. stock logo
SYY
Sysco
$75.28
-0.2%
2.63%752
13
HP Inc. stock logo
HPQ
HP
$27.91
+0.4%
2.59%1,848
14
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
2.50%1,200
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
2.41%676
16
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.77
+1.9%
2.37%657
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.89
+0.5%
2.35%453
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.08
+1.8%
2.30%528
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.25
+0.5%
2.19%197
20
Valero Energy Co. stock logo
VLO
Valero Energy
$133.77
+0.0%
2.16%327
21
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
2.08%1,159
22
The Kroger Co. stock logo
KR
Kroger
$67.30
-1.2%
2.06%649
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.98
+0.5%
1.86%317
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.81
+3.1%
1.74%216
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.90
+4.4%
1.71%350
26
Flex Ltd. stock logo
FLEX
Flex
$34.06
+2.1%
1.65%930
27
H&R Block, Inc. stock logo
HRB
H&R Block
$56.66
+0.6%
1.60%621
28
Jabil Inc. stock logo
JBL
Jabil
$138.87
+1.8%
1.53%217
29
Target Co. stock logo
TGT
Target
$105.84
+1.4%
1.52%297
30
Unum Group stock logo
UNM
Unum Group
$82.93
+1.1%
1.08%272
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.73
+0.4%
1.02%270
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
0.98%455
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.79
+1.6%
0.97%267
34
Matson, Inc. stock logo
MATX
Matson
$132.21
+0.8%
0.94%147
35
The Progressive Co. stock logo
PGR
Progressive
$281.38
-1.0%
0.88%65
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$137.30
+2.9%
0.76%123
37
Yelp Inc. stock logo
YELP
Yelp
$38.36
+0.5%
0.76%437
38
American International Group, Inc. stock logo
AIG
American International Group
$87.77
+1.1%
0.75%183
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.99
+3.9%
0.66%81
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.04
+0.1%
0.64%120
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$564.24
+2.9%
0.61%22
42
Dropbox, Inc. stock logo
DBX
Dropbox
$27.47
+1.1%
0.59%453
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429.36
-0.8%
0.58%27
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.33
+0.7%
0.58%141
45
Citigroup Inc. stock logo
C
Citigroup
$71.81
+1.8%
0.57%163
46
The Allstate Co. stock logo
ALL
Allstate
$205.59
-0.9%
0.56%54
47
Chubb Limited stock logo
CB
Chubb
$302.02
+0.2%
0.55%38
48
CRH plc stock logo
CRH
CRH
$90.64
+2.0%
0.55%114
49
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$180.77
+2.2%
0.55%66
50
Nelnet, Inc. stock logo
NNI
Nelnet
$111.55
+0.6%
0.55%98
51
ConocoPhillips stock logo
COP
ConocoPhillips
$106.12
+0.7%
0.54%108
52
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.85
+0.1%
0.54%64
53
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.16
+0.6%
0.54%276
54
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$347.48
+0.5%
0.54%33
55
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.15
+6.1%
0.54%81
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
0.54%117
57
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.11
+3.5%
0.54%206
58
Talen Energy Corporation stock logo
TLN
Talen Energy
$214.73
+3.5%
0.54%52
59
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.59
+0.1%
0.53%74
60
General Motors stock logo
GM
General Motors
$47.99
+1.5%
0.53%220
61
Loews Co. stock logo
L
Loews
$92.13
+0.0%
0.53%123
62
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
0.53%69
63
Ingredion Incorporated stock logo
INGR
Ingredion
$135.36
-0.4%
0.52%81
64
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.07
+0.0%
0.52%76
65
Lennar Co. stock logo
LEN
Lennar
$115.67
+1.0%
0.52%88
66
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.77
-0.5%
0.52%175
67
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$382.51
+2.3%
0.52%31
68
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
0.51%87
69
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.23
+1.1%
0.51%71
70
DXC Technology stock logo
DXC
DXC Technology
$17.62
+1.6%
0.50%593
71
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.09
+0.7%
0.50%57
72
State Street Co. stock logo
STT
State Street
$89.67
+1.0%
0.48%108
73
The Walt Disney Company stock logo
DIS
Walt Disney
$97.92
+0.2%
0.48%98
74
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$38.34
+17.9%
0.46%277
75
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.42
+4.4%
0.43%181
76
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$39.67
+0.9%
0.42%226
77
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$71.37
+4.6%
0.41%113
78
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.38
+2.3%
0.40%175
79Us DollarN/A0.17%3,455

Geographic Exposure

  • United States
    96.7%
  • Singapore
    1.6%
  • Ireland
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.4%
  • Consumer Staples
    17.7%
  • Energy
    11.6%
  • Technology
    10.2%
  • Communications
    8.8%
  • Consumer Discretionary
    7.7%
  • Health Care
    5.9%
  • Industrials
    5.9%
  • Utilities
    1.7%
  • Materials
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.6%
  • Insurance
    9.3%
  • Banks
    8.7%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    7.7%
  • Food Products
    6.7%
  • Media
    4.9%
  • IT Services
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Tobacco
    3.1%
  • Electronic Equipment Instruments & Components
    3.1%
  • Biotechnology
    3.0%
  • Health Care Providers & Services
    3.0%
  • Household Durables
    2.9%
  • Construction & Engineering
    2.8%
  • Distributors
    2.8%
  • Capital Markets
    2.7%
  • Diversified Consumer Services
    2.6%
  • Utilities
    1.7%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.0%
  • Transportation Infrastructure
    0.9%
  • Paper & Forest Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    8.2%
  • Consumer Finance
    7.7%
  • Packaged Foods & Meats
    6.2%
  • Integrated Oil & Gas
    6.0%
  • Food Retail
    5.8%
  • Specialized Consumer Services
    4.4%
  • Alternative Carriers
    4.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Cable & Satellite
    3.1%
  • Tobacco
    3.1%
  • Electronic Manufacturing Services
    3.1%
  • Biotechnology
    3.0%
  • Leisure Products
    2.6%
  • Consumer Electronics
    2.4%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Health Care Facilities
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.6%
  • General Merchandise Stores
    1.5%
  • Air Freight & Logistics
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Education Services
    1.0%
  • Airlines
    1.0%
  • Marine Ports & Services
    0.9%
  • Forest Products
    0.9%
  • Interactive Media & Services
    0.7%
  • Homefurnishing Retail
    0.7%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.6%
  • Semiconductors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural Products
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Homebuilding
    0.5%
  • Movies & Entertainment
    0.5%

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This page (NYSEARCA:VLLU) was last updated on 4/3/2025 by MarketBeat.com Staff
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