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VLLU
Harbor AlphaEdge Large Cap Value ETF
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VLLU Holdings Information

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Last updated: September 25, 2026

Holdings Count
76
Total Assets
2.62M
Top 10 Percentage
37.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

76 Holdings as of Sep 25, 2026
76 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.66%$202.25K―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.97%$131.27K―$652.31B50.92%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.74%$98.60K―$391.80B8.60%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.12%$82.39K―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.10%$81.83K―$101.90B37.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PFG
Principal Financial
3.10%$81.72K―$24.44B38.91%
2 Buy
7 Hold
2 Sell
Hold
―
C
Citigroup Inc
3.08%$81.24K―$221.59B29.84%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.97%$78.46K―$90.99B1.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.95%$77.88K―$687.04B8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
2.93%$77.44K―$12.58B23.28%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.96%Financial17.64%Technology15.02%Healthcare12.65%General8.15%Consumer Cyclical7.03%Industrials4.52%Energy3.01%Consumer Defensive2.75%Basic Materials1.26%Communication Services27.96%Financial
Financial
27.96%
Technology
17.64%
Healthcare
15.02%
General
12.65%
Consumer Cyclical
8.15%
Industrials
7.03%
Energy
4.52%
Consumer Defensive
3.01%
Basic Materials
2.75%
Communication Services
1.26%

Countries Breakdown

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

Breakdown By Smart Score

13.16%Outperform1018.86%Outperform915.91%Outperform812.44%Neutral715.82%Neutral611.67%Neutral54.40%Neutral44.40%Underperform33.33%Underperform27
The weighted average smart score of the VLLU ETF is 7
10
13.16%
9
18.86%
8
15.91%
7
12.44%
6
15.82%
5
11.67%
4
4.40%
3
4.40%
2
3.33%
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 2.62M.
        What sector is VLLU most exposed to?
        VLLU is most exposed to 27.96% Financial of its holdings.
          How concentrated is VLLU?
          VLLU’s top 10 holdings represent 37.63% of the fund.
            What is VLLU’s average Smart Score?
            The weighted average Smart Score of VLLU is 7.
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