Question 1

What are the top holdings in VLLU?

Accepted Answer

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.

Question 2

How concentrated is VLLU's portfolio?

Accepted Answer

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.

Question 3

What is VLLU's sector allocation?

Accepted Answer

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.

Question 4

What countries does VLLU invest in?

Accepted Answer

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.

Question 5

How diversified is VLLU ETF?

Accepted Answer

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.

Question 6

What are VLLU's largest positions by weight?

Accepted Answer

VLLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GILD	Gilead Sciences, Inc.	Stock	3.22%
2	XOM	Exxon Mobil Corporation	Stock	3.20%
3	NEM	Newmont Corporation	Stock	3.18%
4	INCY	Incyte Corporation	Stock	3.17%
5	JNJ	Johnson & Johnson	Stock	3.15%
6	CVX	Chevron Corporation	Stock	3.13%
7	MO	Altria Group, Inc.	Stock	3.12%
8	SYF	Synchrony Financial	Stock	3.07%
9	GD	General Dynamics Corporation	Stock	3.06%
10	C	Citigroup Inc.	Stock	3.05%
11	BK	The Bank of New York Mellon Corporation	Stock	3.04%
12	JPM	JPMorgan Chase & Co	Stock	3.03%
13	WFC	Wells Fargo & Company	Stock	3.00%
14	FHI	Federated Hermes, Inc.	Stock	2.98%
15	AEP	American Electric Power Company, Inc	Stock	2.97%
16	ALV	Autoliv, Inc	Stock	2.97%
17	GOOGL	Alphabet Inc	Stock	2.87%
18	FLEX	Flex Ltd	Stock	2.87%
19	GS	The Goldman Sachs Group, Inc.	Stock	2.86%
20	TEL	TE Connectivity Ltd	Stock	2.85%
21	LAUR	Laureate Education Inc	Stock	2.79%
22	CTSH	Cognizant Technology Solutions Corporation	Stock	2.78%
23	ADBE	Adobe Inc.	Stock	2.71%
24	QCOM	QUALCOMM Incorporated	Stock	2.69%
25	MLI	Mueller Industries, Inc.	Stock	2.58%
26	DIS	The Walt Disney Company	Stock	2.49%
27	BAC	Bank of America Corporation	Stock	2.31%
28	T	AT&T Inc	Stock	1.91%
29	HIG	The Hartford Financial Services Group, Inc	Stock	1.81%
30	MTG	MGIC Investment Corporation	Stock	1.68%
31	FOXA	Fox Corporation	Stock	1.32%
32	UTHR	United Therapeutics Corporation	Stock	0.89%
33	PTCT	PTC Therapeutics, Inc	Stock	0.81%
34	APA	APA Corporation	Stock	0.75%
35	BMY	Bristol-Myers Squibb Company	Stock	0.61%
36	ULTA	Ulta Beauty, Inc	Stock	0.60%
37	GTX	Garrett Motion Inc	Stock	0.59%
38	GM	General Motors Company	Stock	0.57%
39	MRK	Merck & Co., Inc	Stock	0.54%
40	HCA	HCA Healthcare, Inc	Stock	0.54%
41	COP	ConocoPhillips	Stock	0.54%
42	PFE	Pfizer Inc	Stock	0.53%
43	L LSE:CRH	CRH PLC	Stock	0.53%
44	BBY	Best Buy Co., Inc	Stock	0.52%
45	CF	CF Industries Holdings, Inc	Stock	0.52%
46	ALL	The Allstate Corporation	Stock	0.52%
47	CVS	CVS Health Corporation	Stock	0.52%
48	AXP	American Express Company	Stock	0.52%
49	ACN	Accenture plc	Stock	0.52%
50	SEIC	SEI Investments Company	Stock	0.51%

VLLU ETF Holdings: Harbor AlphaEdge Large Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight