Stock Taper
EXCHANGE TRADED FUND

VLLU

Harbor AlphaEdge Large Cap Value ETF (VLLU)
$26.99 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $4.73M
Expense ratio 0.25%
Inception Sep 4, 2024
Asset class Equity
Holdings 75
Volume 28
Avg volume 208

ABOUT THIS FUND

This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.S.-listed equity securities chosen for their appealing valuations, robust fundamental characteristics, and favorable price trends, all in accordance with the index provider's established criteria. To maintain this objective, the fund allocates a minimum of 80% of its total assets to the securities comprising this benchmark index.

PRICE

$26.99 ▲ UP 48.35% (+$73.38)
—

No price history available for VLLU over this range.

HOLDINGS

TOP 20 OF 75 · 62.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.48% 973 $306.09K
02 JNJ Johnson & Johnson 4.79% 851 $226.17K
03 BAC Bank of America Corporation 3.93% 3.04K $185.77K
05 SEIC SEI Investments Company 3.22% 1.36K $151.92K
06 AMZN Amazon.com, Inc. 3.17% 584 $149.66K
07 V Visa Inc. 3.06% 381 $144.65K
08 GOOGL Alphabet Inc. 3.02% 418 $142.39K
09 C Citigroup Inc. 2.97% 1.06K $140.38K
11 SYF Synchrony Financial 2.94% 1.74K $138.92K
12 MLI Mueller Industries, Inc. 2.86% 2.1K $135.1K
13 MU Micron Technology, Inc. 2.83% 143 $133.76K
14 ADBE Adobe Inc. 2.81% 459 $132.72K
16 MO Altria Group, Inc. 2.55% 1.78K $120.32K
18 NUE Nucor Corporation 2.26% 423 $106.75K
19 TROW T. Rowe Price Group, Inc. 2.17% 910 $102.25K
20 NVDA NVIDIA Corporation 2.02% 418 $95.3K

SECTOR HOLDINGS

TECHNOLOGY IS 28.44% OF THE FUND
Financial Services 28.44%
Technology 19.62%
Healthcare 14.32%
Industrials 9.99%
Consumer Cyclical 8.78%
Consumer Defensive 6.07%
Communication Services 4.95%
Energy 4.64%
Basic Materials 2.73%
Utilities 0.47%

BY REGION

UNITED STATES IS 96.99% OF THE FUND
United States 96.99%
Ireland 1.54%
China 0.51%
Switzerland 0.48%
United Kingdom 0.47%