Total Holdings
77
Portfolio diversification across 77 positions
VLLU
(NYSEARCA)Harbor AlphaEdge Large Cap Value ETF
$26.44-- (--)
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VLLU ETF Holdings: Harbor AlphaEdge Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.62M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 6.29% |
| 2 |  | Johnson & Johnson | Stock | 4.61% |
| 3 |  | Micron Technology, Inc. | Stock | 4.57% |
| 4 |  | QUALCOMM Incorporated | Stock | 3.96% |
| 5 |  | Dell Technologies Inc | Stock | 3.19% |
| 6 |  | Mueller Industries, Inc. | Stock | 3.18% |
| 7 |  | Merck & Co., Inc | Stock | 3.18% |
| 8 |  | Citigroup Inc. | Stock | 3.08% |
| 9 |  | Synchrony Financial | Stock | 3.07% |
| 10 |  | Cirrus Logic, Inc | Stock | 3.01% |
| 11 |  | Bank of America Corporation | Stock | 2.98% |
| 12 | B BK | The Bank of New York Mellon Corporation | Stock | 2.98% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 2.97% |
| 14 |  | SEI Investments Company | Stock | 2.96% |
| 15 |  | Adobe Inc | Stock | 2.87% |
| 16 |  | Visa Inc. | Stock | 2.87% |
| 17 |  | Apple Inc. | Stock | 2.79% |
| 18 |  | Altria Group, Inc | Stock | 2.79% |
| 19 |  | General Dynamics Corporation | Stock | 2.77% |
| 20 |  | Gilead Sciences, Inc | Stock | 2.73% |
| 21 |  | JPMorgan Chase & Co | Stock | 2.68% |
| 22 |  | Federated Hermes, Inc | Stock | 2.66% |
| 23 |  | TE Connectivity Ltd | Stock | 2.65% |
| 24 |  | Comcast Corporation | Stock | 2.60% |
| 25 |  | United Therapeutics Corporation | Stock | 2.58% |
| 26 |  | Chevron Corporation | Stock | 2.43% |
| 27 |  | Exxon Mobil Corporation | Stock | 2.42% |
| 28 |  | Nucor Corporation | Stock | 2.39% |
| 29 |  | Newmont Corporation | Stock | 2.32% |
| 30 |  | Wells Fargo & Company | Stock | 2.20% |
| 31 |  | Autoliv, Inc | Stock | 2.15% |
| 32 |  | Western Digital Corporation | Stock | 2.05% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 2.04% |
| 34 |  | Lam Research Corporation | Stock | 2.03% |
| 35 |  | Cognizant Technology Solutions Corporation | Stock | 2.00% |
| 36 |  | The TJX Companies, Inc. | Stock | 1.89% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 1.88% |
| 38 |  | NVIDIA Corporation | Stock | 1.57% |
| 39 |  | AT&T Inc | Stock | 1.56% |
| 40 |  | Verizon Communications Inc. | Stock | 1.34% |
| 41 |  | Flex Ltd | Stock | 1.04% |
| 42 |  | Jabil Inc | Stock | 0.69% |
| 43 |  | Accenture plc | Stock | 0.68% |
| 44 |  | Zoom Video Communications, Inc | Stock | 0.66% |
| 45 |  | NetApp, Inc | Stock | 0.64% |
| 46 |  | MGIC Investment Corporation | Stock | 0.61% |
| 47 |  | FedEx Corporation | Stock | 0.59% |
| 48 |  | Dropbox, Inc | Stock | 0.56% |
| 49 |  | Exelixis, Inc | Stock | 0.56% |
| 50 |  | CVS Health Corporation | Stock | 0.55% |
Frequently Asked Questions About Harbor AlphaEdge Large Cap Value ETF Holdings
What are the top holdings in VLLU?
Harbor AlphaEdge Large Cap Value ETF (VLLU) holds 77 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VLLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VLLU's holdings table to analyze concentration risk.
What is VLLU's sector allocation?
The Sector Allocation chart shows how VLLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VLLU invest in?
VLLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VLLU ETF?
VLLU's diversification can be assessed by reviewing its 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.