VLLU
VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU) • Harbor
$23.96 ▼ -0.40% (-0.10)
Managing Company Harbor
Asset Under Management $5.41M
Inception Date Sep 4, 2024
Expense Ratio 0.25%
52w High $24.12
52w Low $18.17
Volume 268
Avg Volume 359
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 $5.41M
Inception Date Sep 4, 2024
Expense Ratio 0.25%
52w High $24.12
52w Low $18.17
Volume 268
Avg Volume 359
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 |
|---|---|---|---|---|
 INCY | Incyte Corporation | 3.32% | 1.62K | $178.68K |
 NEM | Newmont Corporation | 3.23% | 1.61K | $173.68K |
 SYF | Synchrony Financial | 3.08% | 1.89K | $165.59K |
 C | Citigroup Inc. | 3.07% | 1.36K | $164.82K |
 GD | General Dynamics Corporation | 3.03% | 471 | $162.80K |
 BK | The Bank of New York Mellon Corporation | 3.02% | 1.35K | $162.49K |
 JPM | JPMorgan Chase & Co. | 3.02% | 496 | $162.19K |
 JNJ | Johnson & Johnson | 2.98% | 773 | $160.39K |
 WFC | Wells Fargo & Company | 2.98% | 1.70K | $160.10K |
 GILD | Gilead Sciences, Inc. | 2.97% | 1.28K | $159.79K |
 ALV | Autoliv, Inc. | 2.97% | 1.29K | $159.61K |
 XOM | Exxon Mobil Corporation | 2.93% | 1.33K | $157.71K |
 AEP | American Electric Power Company, Inc. | 2.93% | 1.39K | $157.59K |
 FHI | Federated Hermes, Inc. | 2.92% | 2.98K | $156.75K |
 TEL | TE Connectivity Ltd. | 2.88% | 675 | $154.97K |
 GOOGL | Alphabet Inc. | 2.86% | 477 | $153.58K |
 CVX | Chevron Corporation | 2.80% | 970 | $150.54K |
 LAUR | Laureate Education, Inc. | 2.73% | 4.25K | $146.77K |
 MO | Altria Group, Inc. | 2.73% | 2.68K | $146.59K |
 CTSH | Cognizant Technology Solutions Corporation | 2.71% | 1.74K | $145.93K |
SECTOR HOLDINGS
Financial Services
Healthcare
Communication Services
Technology
Consumer Defensive
Energy
Consumer Cyclical
Industrials
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.94%
Switzerland
Sweden
Ireland
Luxembourg
BermudaSECTOR HOLDINGS
Financial Services Healthcare Communication Services Technology Consumer Defensive Energy Consumer Cyclical Industrials Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.94% Switzerland Sweden Ireland Luxembourg BermudaHoldings (Top 20)
INCY
Incyte Corporation
Weight: 3.32% Shares: 1.62K Value: $178.68K
NEM
Newmont Corporation
Weight: 3.23% Shares: 1.61K Value: $173.68K
SYF
Synchrony Financial
Weight: 3.08% Shares: 1.89K Value: $165.59K
C
Citigroup Inc.
Weight: 3.07% Shares: 1.36K Value: $164.82K
GD
General Dynamics Corporation
Weight: 3.03% Shares: 471 Value: $162.80K
BK
The Bank of New York Mellon Corporation
Weight: 3.02% Shares: 1.35K Value: $162.49K
JPM
JPMorgan Chase & Co.
Weight: 3.02% Shares: 496 Value: $162.19K
JNJ
Johnson & Johnson
Weight: 2.98% Shares: 773 Value: $160.39K
WFC
Wells Fargo & Company
Weight: 2.98% Shares: 1.70K Value: $160.10K
GILD
Gilead Sciences, Inc.
Weight: 2.97% Shares: 1.28K Value: $159.79K
ALV
Autoliv, Inc.
Weight: 2.97% Shares: 1.29K Value: $159.61K
XOM
Exxon Mobil Corporation
Weight: 2.93% Shares: 1.33K Value: $157.71K
AEP
American Electric Power Company, Inc.
Weight: 2.93% Shares: 1.39K Value: $157.59K
FHI
Federated Hermes, Inc.
Weight: 2.92% Shares: 2.98K Value: $156.75K
TEL
TE Connectivity Ltd.
Weight: 2.88% Shares: 675 Value: $154.97K
GOOGL
Alphabet Inc.
Weight: 2.86% Shares: 477 Value: $153.58K
CVX
Chevron Corporation
Weight: 2.80% Shares: 970 Value: $150.54K
LAUR
Laureate Education, Inc.
Weight: 2.73% Shares: 4.25K Value: $146.77K
MO
Altria Group, Inc.
Weight: 2.73% Shares: 2.68K Value: $146.59K
CTSH
Cognizant Technology Solutions Corporation
Weight: 2.71% Shares: 1.74K Value: $145.93K