Harbor AlphaEdge Large Ca... (VLLU)
AMEX: VLLU
· Real-Time Price · USD
22.88
-0.00 (-0.02%)
At close: Sep 29, 2025, 10:40 AM
22.88
0.00%
Pre-market: Sep 29, 2025, 10:40 AM EDT
VLLU Holdings List
As of Sep 27, 2025
The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an equity ETF with a total of 78 individual holdings.
The top holdings are Alphabet at 3.29%, Autoliv at 3.05%, The Bank of New York Mellon at 3.04%, Chevron at 3.04%, and JPMorgan Chase & at 3.02%.
78
30.01%
Equity
5.72M
14.16
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 757 | 3.29% |
| 2 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 1.4K | 3.05% |
| 3 | BK | The Bank of New... | 109.75 | +0.20% | 1.58K | 3.04% |
| 4 | CVX | Chevron Corpora... | 156.09 | -2.54% | 1.07K | 3.04% |
| 5 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 544 | 3.02% |
| 6 | TEL | TE Connectivity... | 217.76 | +0.33% | 794 | 3.01% |
| 7 | MO | Altria Group, I... | 65.67 | -0.06% | 2.59K | 2.99% |
| 8 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 1.43K | 2.92% |
| 9 | KR | The Kroger Co. | 66.45 | +1.52% | 2.47K | 2.87% |
| 10 | EME | EMCOR Group, In... | 640.30 | -0.04% | 251 | 2.78% |
| 11 | T | AT&T Inc. | 28.07 | -0.85% | 5.5K | 2.75% |
| 12 | AIG | American Intern... | 77.93 | -0.06% | 2.01K | 2.75% |
| 13 | DIS | The Walt Disney... | 114.80 | +1.17% | 1.35K | 2.70% |
| 14 | BAC | Bank of America... | 52.44 | +0.44% | 2.73K | 2.51% |
| 15 | CTSH | Cognizant Techn... | 67.08 | +0.15% | 2.12K | 2.50% |
| 16 | GILD | Gilead Sciences... | 112.62 | +0.46% | 1.27K | 2.50% |
| 17 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 750 | 2.36% |
| 18 | SYF | Synchrony Finan... | 73.30 | -1.66% | 1.74K | 2.29% |
| 19 | CALM | Cal-Maine Foods... | 96.12 | -2.35% | 1.3K | 2.25% |
| 20 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 1.47K | 2.19% |
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