Total Holdings
76
Portfolio diversification across 76 positions
VLLU
(NYSEARCA)Harbor AlphaEdge Large Cap Value ETF
$23.80-- (--)
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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
$5.31M
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 |  | Newmont Corporation | Stock | 3.18% |
| 2 |  | Incyte Corporation | Stock | 3.17% |
| 3 |  | Citigroup Inc. | Stock | 3.16% |
| 4 |  | Synchrony Financial | Stock | 3.07% |
| 5 |  | Gilead Sciences, Inc. | Stock | 3.07% |
| 6 |  | General Dynamics Corporation | Stock | 3.06% |
| 7 |  | Federated Hermes, Inc. | Stock | 3.05% |
| 8 |  | The Bank of New York Mellon Corporation | Stock | 3.03% |
| 9 |  | Exxon Mobil Corporation | Stock | 3.03% |
| 10 |  | JPMorgan Chase & Co | Stock | 3.03% |
| 11 |  | Adobe Inc. | Stock | 3.02% |
| 12 |  | Cirrus Logic, Inc. | Stock | 3.02% |
| 13 |  | Micron Technology, Inc. | Stock | 3.02% |
| 14 |  | Wells Fargo & Company | Stock | 3.00% |
| 15 |  | Johnson & Johnson | Stock | 2.99% |
| 16 |  | American Electric Power Company, Inc | Stock | 2.97% |
| 17 |  | Autoliv, Inc | Stock | 2.97% |
| 18 |  | Merck & Co., Inc. | Stock | 2.97% |
| 19 |  | Comcast Corporation | Stock | 2.91% |
| 20 |  | Alphabet Inc | Stock | 2.87% |
| 21 |  | Flex Ltd | Stock | 2.87% |
| 22 |  | Chevron Corporation | Stock | 2.86% |
| 23 |  | TE Connectivity Ltd | Stock | 2.85% |
| 24 |  | Altria Group, Inc. | Stock | 2.82% |
| 25 |  | Laureate Education Inc | Stock | 2.79% |
| 26 |  | Cognizant Technology Solutions Corporation | Stock | 2.75% |
| 27 |  | QUALCOMM Incorporated | Stock | 2.54% |
| 28 |  | The Walt Disney Company | Stock | 2.49% |
| 29 |  | Mueller Industries, Inc. | Stock | 2.47% |
| 30 |  | Bank of America Corporation | Stock | 2.31% |
| 31 | B BMY | Bristol-Myers Squibb Company | Stock | 2.06% |
| 32 |  | AT&T Inc | Stock | 1.91% |
| 33 |  | The Hartford Financial Services Group, Inc | Stock | 1.81% |
| 34 |  | MGIC Investment Corporation | Stock | 1.68% |
| 35 |  | Fox Corporation | Stock | 1.32% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 1.30% |
| 37 |  | United Therapeutics Corporation | Stock | 0.89% |
| 38 |  | PTC Therapeutics, Inc | Stock | 0.81% |
| 39 |  | APA Corporation | Stock | 0.75% |
| 40 |  | Ulta Beauty, Inc | Stock | 0.60% |
| 41 |  | Garrett Motion Inc | Stock | 0.59% |
| 42 |  | General Motors Company | Stock | 0.57% |
| 43 |  | HCA Healthcare, Inc | Stock | 0.54% |
| 44 |  | ConocoPhillips | Stock | 0.54% |
| 45 |  | Pfizer Inc | Stock | 0.53% |
| 46 | L LSE:CRH | CRH PLC | Stock | 0.53% |
| 47 |  | Best Buy Co., Inc | Stock | 0.52% |
| 48 |  | CF Industries Holdings, Inc | Stock | 0.52% |
| 49 |  | The Allstate Corporation | Stock | 0.52% |
| 50 |  | CVS Health Corporation | Stock | 0.52% |
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 76 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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.