tiprankstipranks
VLLU
Harbor AlphaEdge Large Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VLLU Holdings Information

Compare
Holdings Count
76
Total Assets
4.72M
Top 10 Percentage
37.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Aug 18, 2026
76 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.38%$301.66K―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.88%$230.71K―$632.29B52.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.13%$195.07K―$446.77B33.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.39%$160.32K―$111.46B62.18%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.21%$151.52K―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
3.09%$145.95K―$12.66B21.21%
5 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.08%$145.63K―$232.34B46.84%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.04%$143.88K―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
2.98%$140.75K―$24.19B43.94%
2 Buy
6 Hold
2 Sell
Hold
―
SYF
Synchrony Financial
2.96%$140.05K―$26.27B12.56%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.52%Financial19.20%Technology14.31%Healthcare10.19%Industrials8.97%Consumer Cyclical5.96%Consumer Defensive4.86%Communication Services4.67%Energy2.84%Basic Materials0.48%Utilities28.52%Financial
Financial
28.52%
Technology
19.20%
Healthcare
14.31%
Industrials
10.19%
Consumer Cyclical
8.97%
Consumer Defensive
5.96%
Communication Services
4.86%
Energy
4.67%
Basic Materials
2.84%
Utilities
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.72%Outperform107.24%Outperform914.67%Outperform831.39%Neutral716.10%Neutral63.12%Neutral56.17%Neutral42.13%Underperform32.46%Underperform27
The weighted average smart score of the VLLU ETF is 7
10
16.72%
9
7.24%
8
14.67%
7
31.39%
6
16.10%
5
3.12%
4
6.17%
3
2.13%
2
2.46%
1
0.00%

VLLU ETF News

See More VLLU News
See More VLLU News

VLLU ETF FAQ

What are ETF VLLU’s top 3 holdings?
VLLU’s top 3 holdings are AAPL, JNJ, BAC.
    What is VLLU’s holding count?
    ETF VLLU’s is holdings 76 different assets.
      What are the total assets of ETF VLLU?
      ETF VLLU’s total assets are 4.72M.
        What sector is VLLU most exposed to?
        VLLU is most exposed to 28.52% Financial of its holdings.
          How concentrated is VLLU?
          VLLU’s top 10 holdings represent 37.15% of the fund.
            What is VLLU’s average Smart Score?
            The weighted average Smart Score of VLLU is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement