VLLU
VLLU
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
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...
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 6.81% | 888 | $313.03K |
 JNJ | Johnson & Johnson | 4.67% | 833 | $214.72K |
 MU | Micron Technology, Inc. | 3.75% | 184 | $172.41K |
 AAPL | Apple Inc. | 3.36% | 487 | $154.53K |
 SEIC | SEI Investments Company | 3.33% | 1.59K | $153.02K |
 BNY | Bank of New York Mellon Corp | 3.25% | 988 | $149.45K |
 C | Citigroup Inc. | 3.22% | 1.05K | $147.89K |
 BAC | Bank of America Corporation | 3.18% | 2.46K | $146.13K |
 V | Visa Inc. | 3.18% | 408 | $145.96K |
 SYF | Synchrony Financial | 2.87% | 1.80K | $131.92K |
 CRUS | Cirrus Logic, Inc. | 2.84% | 890 | $130.39K |
 GD | General Dynamics Corporation | 2.76% | 340 | $126.75K |
 MLI | Mueller Industries, Inc. | 2.69% | 2.19K | $123.49K |
 ADBE | Adobe Inc. | 2.65% | 528 | $121.76K |
 MO | Altria Group, Inc. | 2.61% | 1.67K | $119.73K |
 UTHR | United Therapeutics Corporation | 2.48% | 213 | $114.08K |
 TEL | TE Connectivity plc | 2.47% | 572 | $113.36K |
 NUE | Nucor Corporation | 2.22% | 437 | $101.82K |
 WDC | Western Digital Corporation | 2.20% | 182 | $101.11K |
 TJX | The TJX Companies, Inc. | 1.80% | 550 | $82.79K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Energy
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
China
Switzerland
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Energy Consumer Defensive Consumer Cyclical Communication Services Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland China Switzerland United KingdomHoldings (Top 20)
GOOGL
Alphabet Inc.
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
AAPL
Apple Inc.
SEIC
SEI Investments Company
BNY
Bank of New York Mellon Corp
C
Citigroup Inc.
BAC
Bank of America Corporation
V
Visa Inc.
SYF
Synchrony Financial
CRUS
Cirrus Logic, Inc.
GD
General Dynamics Corporation
MLI
Mueller Industries, Inc.
ADBE
Adobe Inc.
MO
Altria Group, Inc.
UTHR
United Therapeutics Corporation
TEL
TE Connectivity plc
NUE
Nucor Corporation
WDC
Western Digital Corporation
TJX
The TJX Companies, Inc.