Harbor AlphaEdge Large Ca... (VLLU)
AMEX: VLLU
· Real-Time Price · USD
22.62
-0.00 (-0.01%)
At close: Sep 03, 2025, 9:40 AM
VLLU Holdings List
As of Sep 1, 2025
The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an equity ETF with a total of 73 individual holdings.
The top holdings are Synchrony Financial at 3.01%, The Kroger at 3.00%, Autoliv at 3.00%, Chevron at 3.00%, and Altria at 3.00%.
73
29.77%
Equity
3.89M
14.41
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 75.43 | -0.25% | 1.55K | 3.01% |
| 2 | KR | The Kroger Co. | 67.36 | -1.86% | 1.76K | 3.00% |
| 3 | ALV | Autoliv, Inc. | 125.37 | +0.78% | 956 | 3.00% |
| 4 | CVX | Chevron Corpora... | 158.86 | -1.84% | 744 | 3.00% |
| 5 | MO | Altria Group, I... | 66.39 | -1.1% | 1.78K | 3.00% |
| 6 | JNJ | Johnson & Johns... | 176.90 | -0.65% | 675 | 3.00% |
| 7 | GOOGL | Alphabet Inc. | 230.42 | +9.02% | 559 | 2.99% |
| 8 | BK | The Bank of New... | 104.60 | -0.1% | 1.09K | 2.94% |
| 9 | TEL | TE Connectivity... | 204.63 | +0.03% | 554 | 2.92% |
| 10 | AIG | American Intern... | 80.57 | -0.59% | 1.41K | 2.91% |
| 11 | JPM | JPMorgan Chase ... | 299.15 | -0.18% | 379 | 2.89% |
| 12 | XOM | Exxon Mobil Cor... | 112.33 | -2.06% | 985 | 2.83% |
| 13 | EME | EMCOR Group, In... | 622.77 | +0.38% | 176 | 2.82% |
| 14 | DIS | The Walt Disney... | 117.41 | -0.73% | 947 | 2.82% |
| 15 | T | AT&T Inc. | 28.68 | -1.39% | 3.75K | 2.75% |
| 16 | CTSH | Cognizant Techn... | 71.04 | -1.03% | 1.48K | 2.69% |
| 17 | CALM | Cal-Maine Foods... | 115.08 | -0.8% | 903 | 2.64% |
| 18 | GILD | Gilead Sciences... | 112.67 | -0.04% | 908 | 2.59% |
| 19 | BAC | Bank of America... | 50.36 | -0.12% | 1.88K | 2.40% |
| 20 | WFC | Wells Fargo & C... | 81.38 | -0.49% | 1.01K | 2.10% |
| 21 | C | Citigroup Inc. | 95.02 | +0.25% | 770 | 1.89% |
| 22 | HIG | The Hartford Fi... | 131.59 | -0.24% | 556 | 1.86% |
| 23 | CMCSA | Comcast Corpora... | 33.65 | -1.42% | 2.19K | 1.86% |
| 24 | NRG | NRG Energy, Inc... | 146.53 | +0.98% | 474 | 1.78% |
| 25 | MTG | MGIC Investment... | 27.83 | -0.04% | 2.53K | 1.77% |
| 26 | JBL | Jabil Inc. | 202.30 | +0.11% | 318 | 1.69% |
| 27 | SEIC | SEI Investments... | 87.77 | -0.37% | 748 | 1.68% |
| 28 | EOG | EOG Resources, ... | 123.00 | -2.46% | 464 | 1.46% |
| 29 | FOXA | Fox Corporation | 60.92 | -0.21% | 891 | 1.34% |
| 30 | LAUR | Laureate Educat... | 28.10 | +0.48% | 1.83K | 1.28% |
| 31 | FHI | Federated Herme... | 52.99 | +0.23% | 811 | 1.10% |
| 32 | EXEL | Exelixis, Inc. | 37.41 | +0.62% | 1.1K | 1.05% |
| 33 | UNM | Unum Group | 71.24 | +1.73% | 561 | 0.98% |
| 34 | HCA | HCA Healthcare,... | 403.99 | -0.53% | 61 | 0.63% |
| 35 | NEM | Newmont Corpora... | 76.41 | +0.73% | 331 | 0.61% |
| 36 | CF | CF Industries H... | 85.42 | -2.3% | 245 | 0.54% |
| 37 | CCK | Crown Holdings,... | 95.01 | -3.8% | 212 | 0.54% |
| 38 | CRH | CRH plc | 110.55 | -0.66% | 187 | 0.54% |
| 39 | THC | Tenet Healthcar... | 185.35 | +0.13% | 114 | 0.53% |
| 40 | BMY | Bristol-Myers S... | 48.25 | +1.77% | 447 | 0.53% |
| 41 | ALL | The Allstate Co... | 202.87 | -0.23% | 103 | 0.53% |
| 42 | QCOM | QUALCOMM Incorp... | 157.83 | -0.6% | 127 | 0.52% |
| 43 | ULTA | Ulta Beauty, In... | 536.95 | +0.83% | 38 | 0.51% |
| 44 | CI | The Cigna Group | 298.41 | -0.77% | 67 | 0.51% |
| 45 | AXP | American Expres... | 328.35 | -0.85% | 61 | 0.51% |
| 46 | SYY | Sysco Corporati... | 80.39 | -0.19% | 251 | 0.51% |
| 47 | PGR | The Progressive... | 245.47 | -0.16% | 81 | 0.50% |
| 48 | GM | General Motors ... | 58.55 | +0.03% | 340 | 0.50% |
| 49 | MRK | Merck & Co., In... | 84.94 | -0.64% | 239 | 0.50% |
| 50 | HRB | H&R Block, Inc. | 51.13 | +1.56% | 397 | 0.50% |
| 51 | MATX | Matson, Inc. | 102.22 | -0.06% | 188 | 0.50% |
| 52 | ACI | Albertsons Comp... | 19.18 | -0.44% | 1.03K | 0.50% |
| 53 | KMB | Kimberly-Clark ... | 128.59 | -0.19% | 154 | 0.50% |
| 54 | COP | ConocoPhillips | 95.89 | -3.13% | 201 | 0.50% |
| 55 | DOX | Amdocs Limited | 83.24 | -1.4% | 234 | 0.50% |
| 56 | KD | Kyndryl Holding... | 31.30 | +0.38% | 628 | 0.50% |
| 57 | SFD | Smithfield Food... | 24.24 | -4.98% | 778 | 0.50% |
| 58 | GD | General Dynamic... | 322.46 | -0.59% | 61 | 0.50% |
| 59 | VZ | Verizon Communi... | 43.29 | -1.15% | 450 | 0.50% |
| 60 | BBY | Best Buy Co., I... | 74.22 | -0.32% | 272 | 0.50% |
| 61 | PFE | Pfizer Inc. | 24.91 | -0.24% | 804 | 0.50% |
| 62 | INGR | Ingredion Incor... | 127.63 | -0.62% | 153 | 0.50% |
| 63 | CVS | CVS Health Corp... | 73.23 | -1.16% | 274 | 0.50% |
| 64 | PPC | Pilgrim's Pride... | 43.65 | -2.22% | 452 | 0.50% |
| 65 | TRV | The Travelers C... | 273.22 | -0.05% | 73 | 0.50% |
| 66 | ACN | Accenture plc | 251.92 | -1.66% | 77 | 0.50% |
| 67 | ED | Consolidated Ed... | 96.93 | -0.28% | 201 | 0.50% |
| 68 | WRB | W. R. Berkley C... | 71.83 | -0.22% | 277 | 0.50% |
| 69 | TIGO | Millicom Intern... | 50.46 | +1.57% | 406 | 0.50% |
| 70 | INCY | Incyte Corporat... | 87.07 | +1.26% | 235 | 0.50% |
| 71 | TSN | Tyson Foods, In... | 55.59 | -1.67% | 352 | 0.49% |
| 72 | AEP | American Electr... | 108.95 | -1.04% | 175 | 0.49% |
| 73 | GS | The Goldman Sac... | 729.65 | -0.16% | 26 | 0.49% |