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Harbor AlphaEdge Large Cap Value ETF (VLLU) Holdings

$21.15 -0.29 (-1.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VLLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
3.47%1,380
2
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.13%1,258
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.10%240
4
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.02%2,502
5
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.98%411
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.95%585
7
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
2.92%1,860
8
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.90%200
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.89%129
10
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
2.87%547
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.86%474
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
2.82%142
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
2.79%657
14
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
2.67%806
15
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.58%228
16
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.51%1,145
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.46%659
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.42%499
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.29%195
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
2.11%475
21
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.03%321
22
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.97%647
23
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.96%1,188
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
1.94%212
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.78%355
26
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.74%291
27
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.67%843
28
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
1.60%651
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.49%204
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.19%313
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.07%254
32
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
1.01%94
33
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.98%143
34
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.94%119
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.93%484
36
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.88%272
37
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.86%70
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.77%124
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.73%73
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.62%20
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41
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.61%154
42
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
0.61%54
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.59%62
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.58%141
45
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.57%115
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.57%188
47
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.56%367
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.56%65
49
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.55%109
50
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.53%82

Geographic Exposure

  • United States
    94.5%
  • Singapore
    1.6%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Switzerland
    0.5%
  • Marshall Islands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.1%
  • Consumer Staples
    16.4%
  • Energy
    13.7%
  • Technology
    11.4%
  • Consumer Discretionary
    7.6%
  • Communications
    7.1%
  • Health Care
    6.9%
  • Industrials
    4.9%
  • Materials
    2.6%
  • Utilities
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Banks
    8.4%
  • Specialty Retail
    7.7%
  • Diversified Financial Services
    6.8%
  • Insurance
    6.7%
  • Food Products
    6.3%
  • IT Services
    5.6%
  • Diversified Telecommunication Services
    4.0%
  • Household Durables
    3.2%
  • Tobacco
    3.2%
  • Media
    3.1%
  • Construction & Engineering
    2.8%
  • Distributors
    2.7%
  • Diversified Consumer Services
    2.7%
  • Capital Markets
    2.7%
  • Health Care Technology
    2.6%
  • Paper & Forest Products
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Biotechnology
    2.6%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.0%
  • Household Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Consumer Finance
    6.8%
  • Integrated Oil & Gas
    6.1%
  • Packaged Foods & Meats
    5.9%
  • Property & Casualty Insurance
    5.7%
  • Food Retail
    4.6%
  • Specialized Consumer Services
    4.4%
  • Alternative Carriers
    4.0%
  • Oil & Gas Refining & Marketing
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Tobacco
    3.2%
  • Leisure Products
    3.0%
  • Consumer Electronics
    2.8%
  • Health Care Distributors
    2.6%
  • Forest Products
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Biotechnology
    2.6%
  • Home Improvement Retail
    2.2%
  • Cable & Satellite
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Health Care Facilities
    1.8%
  • General Merchandise Stores
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Construction Materials
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Reinsurance
    1.0%
  • Marine Ports & Services
    1.0%
  • Homefurnishing Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Education Services
    0.6%
  • Application Software
    0.5%
  • Household Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Semiconductors
    0.5%
  • Apparel Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Agricultural Products
    0.5%
  • Homebuilding
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:VLLU) was last updated on 2/23/2025 by MarketBeat.com Staff
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