VLLU
VLLU
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s...
About Harbor AlphaEdge Large Cap Value ETF (VLLU)
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 3.65% | 342 | $156.37K |
 C | Citigroup Inc. | 3.44% | 1.14K | $147.32K |
 CRUS | Cirrus Logic, Inc. | 3.28% | 853 | $140.61K |
 BK | The Bank of New York Mellon Corporation | 3.28% | 1.04K | $140.50K |
 SYF | Synchrony Financial | 3.05% | 1.74K | $130.72K |
 ADBE | Adobe Inc. | 3.02% | 521 | $129.29K |
 TEL | TE Connectivity Ltd. | 2.97% | 538 | $127.23K |
 CMCSA | Comcast Corporation | 2.96% | 4.32K | $126.67K |
 GILD | Gilead Sciences, Inc. | 2.95% | 911 | $126.22K |
 FHI | Federated Hermes, Inc. | 2.91% | 2.18K | $124.38K |
 JPM | JPMorgan Chase & Co. | 2.86% | 395 | $122.43K |
 JNJ | Johnson & Johnson | 2.79% | 509 | $119.38K |
 GD | General Dynamics Corporation | 2.76% | 353 | $118.23K |
 MRK | Merck & Co., Inc. | 2.76% | 1.02K | $118.00K |
 MO | Altria Group, Inc. | 2.72% | 1.79K | $116.37K |
 QCOM | QUALCOMM Incorporated | 2.61% | 830 | $111.61K |
 NEM | Newmont Corporation | 2.57% | 969 | $109.89K |
 CVX | Chevron Corporation | 2.54% | 579 | $108.94K |
 XOM | Exxon Mobil Corporation | 2.54% | 715 | $108.67K |
 MLI | Mueller Industries, Inc. | 2.52% | 913 | $107.96K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Energy
Communication Services
Industrials
Consumer Cyclical
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Sweden
United Kingdom
ChinaSECTOR HOLDINGS
Financial Services Technology Healthcare Energy Communication Services Industrials Consumer Cyclical Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Sweden United Kingdom ChinaHoldings (Top 20)
MU
Micron Technology, Inc.
C
Citigroup Inc.
CRUS
Cirrus Logic, Inc.
BK
The Bank of New York Mellon Corporation
SYF
Synchrony Financial
ADBE
Adobe Inc.
TEL
TE Connectivity Ltd.
CMCSA
Comcast Corporation
GILD
Gilead Sciences, Inc.
FHI
Federated Hermes, Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
GD
General Dynamics Corporation
MRK
Merck & Co., Inc.
MO
Altria Group, Inc.
QCOM
QUALCOMM Incorporated
NEM
Newmont Corporation
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
MLI
Mueller Industries, Inc.