VLLU
VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU) • Harbor
$24.31 ▲ 0.21% (+0.05)
Managing Company Harbor
Asset Under Management $5.46M
Inception Date Sep 4, 2024
Expense Ratio 0.25%
52w High $24.67
52w Low $18.17
Volume 699
Avg Volume 596
Asset Class Equity
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
Large cap value equity exposure seeking to generate meaningful alpha at a competitive cost
Managing Company Harbor
Asset Under Management $5.46M
Inception Date Sep 4, 2024
Expense Ratio 0.25%
52w High $24.67
52w Low $18.17
Volume 699
Avg Volume 596
Asset Class Equity
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
Large cap value equity exposure seeking to generate meaningful alpha at a competitive cost
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 3.05% | 1.32K | $167.75K |
 C | Citigroup Inc. | 3.04% | 1.44K | $166.85K |
 GD | General Dynamics Corporation | 3.02% | 474 | $166.24K |
 FHI | Federated Hermes, Inc. | 3.02% | 2.92K | $165.98K |
 ADBE | Adobe Inc. | 3.01% | 638 | $165.27K |
 CMCSA | Comcast Corporation | 3.00% | 5.34K | $164.68K |
 CVX | Chevron Corporation | 2.99% | 892 | $164.27K |
 SYF | Synchrony Financial | 2.99% | 2.22K | $164.16K |
 XOM | Exxon Mobil Corporation | 2.98% | 1.10K | $163.84K |
 MO | Altria Group, Inc. | 2.98% | 2.36K | $163.81K |
 CRUS | Cirrus Logic, Inc. | 2.97% | 1.13K | $163.31K |
 JNJ | Johnson & Johnson | 2.97% | 670 | $163.12K |
 GS | The Goldman Sachs Group, Inc. | 2.96% | 175 | $162.57K |
 BK | The Bank of New York Mellon Corporation | 2.94% | 1.33K | $161.38K |
 ALV | Autoliv, Inc. | 2.93% | 1.33K | $161.09K |
 GILD | Gilead Sciences, Inc. | 2.92% | 1.12K | $160.59K |
 MRK | Merck & Co., Inc. | 2.91% | 1.34K | $160.10K |
 TEL | TE Connectivity Ltd. | 2.89% | 674 | $158.92K |
 QCOM | QUALCOMM Incorporated | 2.78% | 1.05K | $152.87K |
 JPM | JPMorgan Chase & Co. | 2.77% | 497 | $152.15K |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Energy
Communication Services
Industrials
Consumer Defensive
Consumer Cyclical
Cash & Others
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Sweden
Switzerland Other
1.51%
Ireland
ChinaSECTOR HOLDINGS
Financial Services Healthcare Technology Energy Communication Services Industrials Consumer Defensive Consumer Cyclical Cash & Others Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Sweden Switzerland Other
1.51% Ireland ChinaHoldings (Top 20)
NEM
Newmont Corporation
Weight: 3.05% Shares: 1.32K Value: $167.75K
C
Citigroup Inc.
Weight: 3.04% Shares: 1.44K Value: $166.85K
GD
General Dynamics Corporation
Weight: 3.02% Shares: 474 Value: $166.24K
FHI
Federated Hermes, Inc.
Weight: 3.02% Shares: 2.92K Value: $165.98K
ADBE
Adobe Inc.
Weight: 3.01% Shares: 638 Value: $165.27K
CMCSA
Comcast Corporation
Weight: 3.00% Shares: 5.34K Value: $164.68K
CVX
Chevron Corporation
Weight: 2.99% Shares: 892 Value: $164.27K
SYF
Synchrony Financial
Weight: 2.99% Shares: 2.22K Value: $164.16K
XOM
Exxon Mobil Corporation
Weight: 2.98% Shares: 1.10K Value: $163.84K
MO
Altria Group, Inc.
Weight: 2.98% Shares: 2.36K Value: $163.81K
CRUS
Cirrus Logic, Inc.
Weight: 2.97% Shares: 1.13K Value: $163.31K
JNJ
Johnson & Johnson
Weight: 2.97% Shares: 670 Value: $163.12K
GS
The Goldman Sachs Group, Inc.
Weight: 2.96% Shares: 175 Value: $162.57K
BK
The Bank of New York Mellon Corporation
Weight: 2.94% Shares: 1.33K Value: $161.38K
ALV
Autoliv, Inc.
Weight: 2.93% Shares: 1.33K Value: $161.09K
GILD
Gilead Sciences, Inc.
Weight: 2.92% Shares: 1.12K Value: $160.59K
MRK
Merck & Co., Inc.
Weight: 2.91% Shares: 1.34K Value: $160.10K
TEL
TE Connectivity Ltd.
Weight: 2.89% Shares: 674 Value: $158.92K
QCOM
QUALCOMM Incorporated
Weight: 2.78% Shares: 1.05K Value: $152.87K
JPM
JPMorgan Chase & Co.
Weight: 2.77% Shares: 497 Value: $152.15K