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VLLU
Harbor AlphaEdge Large Cap Value ETF
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VLLU Holdings Information

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Holdings Count
75
Total Assets
4.57M
Top 10 Percentage
38.26%
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

75 Holdings as of Jul 03, 2026
75 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.05%$319.60K―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.83%$219.11K―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.96%$179.50K―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.31%$150.30K―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.26%$147.75K―$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.24%$147.11K―$240.04B57.77%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
3.21%$145.47K―$11.00B-1.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
3.19%$144.86K―$100.64B58.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.18%$144.24K―$416.78B20.03%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
3.03%$137.55K―$25.68B8.79%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.57%Technology23.34%Financial12.99%Healthcare9.74%Industrials8.13%Communication Services5.83%Consumer Cyclical5.63%Consumer Defensive5.09%Energy3.16%Basic Materials0.51%Utilities25.57%Technology
Technology
25.57%
Financial
23.34%
Healthcare
12.99%
Industrials
9.74%
Communication Services
8.13%
Consumer Cyclical
5.83%
Consumer Defensive
5.63%
Energy
5.09%
Basic Materials
3.16%
Utilities
0.51%

Countries Breakdown

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

Breakdown By Smart Score

13.00%Outperform109.97%Outperform921.55%Outperform820.27%Neutral712.11%Neutral68.89%Neutral512.11%Neutral40.65%Underperform31.44%Underperform27
The weighted average smart score of the VLLU ETF is 7
10
13.00%
9
9.97%
8
21.55%
7
20.27%
6
12.11%
5
8.89%
4
12.11%
3
0.65%
2
1.44%
1
0.00%

VLLU ETF News

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See More VLLU News

VLLU ETF FAQ

What are ETF VLLU’s top 3 holdings?
VLLU’s top 3 holdings are GOOGL, JNJ, MU.
    What is VLLU’s holding count?
    ETF VLLU’s is holdings 75 different assets.
      What are the total assets of ETF VLLU?
      ETF VLLU’s total assets are 4.57M.
        What sector is VLLU most exposed to?
        VLLU is most exposed to 25.57% Technology of its holdings.
          How concentrated is VLLU?
          VLLU’s top 10 holdings represent 38.26% of the fund.
            What is VLLU’s average Smart Score?
            The weighted average Smart Score of VLLU is 7.
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