VLLU - ETF AI Analysis

Top Page

Harbor AlphaEdge Large Cap Value ETF (VLLU)

Rating:75Outperform

Price Target:―

VLLU, the Harbor AlphaEdge Large Cap Value ETF, earns a solid overall rating thanks to its heavy exposure to high-quality, financially strong companies like Apple and Alphabet, which benefit from leadership in technology, services, and AI-driven growth. Additional support comes from stable, diversified financial names such as Johnson & Johnson, SEI Investments, and Principal Financial, although holdings like Citigroup, Synchrony Financial, and Amazon introduce some concerns around valuation, cash flow, and overbought or weak technical signals. The main risk factor is the fund’s significant concentration in large financial and tech-related companies, which could make performance more sensitive to shifts in interest rates, market liquidity, and technology sector sentiment.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered strong gains so far this year, indicating solid recent results for investors.

Leading Large-Cap Holdings

Top positions in well-known large companies like Alphabet, Apple, Johnson & Johnson, and major banks have shown generally strong performance, supporting the fund’s returns.

Broad Sector Diversification

The fund is spread across many sectors, including technology, financials, health care, and industrials, which helps reduce the impact if one industry struggles.

Negative Factors

Short-Term Performance Weakness

The ETF has slipped slightly over the past month, showing that its returns can be sensitive to short-term market moves.

Heavy U.S. Market Focus

With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.

Moderate Concentration in Top Holdings

A meaningful portion of the portfolio is invested in a small group of large stocks, which increases the impact if any of these companies run into trouble.

VLLU vs. SPDR S&P 500 ETF (SPY)

AUM4.72M

RegionNorth America

Expense Ratio0.25%

Beta0.72

IssuerHarbor

Inception DateSep 03, 2024

Dividend Yield1.32%

Asset ClassEquity

Index TrackedHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume119

30 Day Avg. Volume125

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VLLU Summary

Harbor AlphaEdge Large Cap Value ETF (VLLU) is an ETF that follows the Harbor AlphaEdge Large Cap Value Index, focusing on big U.S. companies that appear undervalued based on their fundamentals. It holds well-known names like Alphabet (Google) and Johnson & Johnson, along with banks, tech firms, and health care companies, giving investors broad exposure across many sectors. Someone might invest in VLLU to seek long-term growth from solid, established companies while adding diversification to their portfolio. A key risk is that these stocks can still go up and down with the overall stock market, and value stocks can stay out of favor for long periods.

How much will it cost me?The Harbor AlphaEdge Large Cap Value ETF (VLLU) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically involve higher costs due to the hands-on approach of selecting investments.

What would affect this ETF?The Harbor AlphaEdge Large Cap Value ETF (VLLU) could benefit from a strong U.S. economy, particularly if large-cap companies in sectors like financials, technology, and health care continue to perform well. However, rising interest rates or regulatory changes could negatively impact financial and technology stocks, which make up significant portions of the ETF's holdings. Additionally, economic uncertainty or reduced consumer spending might affect companies in consumer-focused sectors like Kroger and Alphabet.

VLLU Top 10 Holdings

VLLU leans heavily on U.S. financials and tech, and that’s where the story starts. Bank of New York Mellon, Bank of America, and SEI Investments have been steadily rising, giving the fund a solid backbone from the financial sector. On the tech side, Apple is still humming along, while Micron’s recent pullback means its earlier surge isn’t fully translating into current strength. Alphabet has been losing steam, acting as a mild drag. Overall, it’s a U.S.-centric, value-tilted mix with big bets on banks and blue-chip tech names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.30%	$297.34K	$4.46T	32.35%	79 Outperform
JNJ	Johnson & Johnson	4.73%	$223.28K	$627.42B	48.86%	78 Outperform
BAC	Bank of America	4.11%	$194.03K	$450.96B	33.33%	72 Outperform
BNY	Bank of New York Mellon	3.41%	$160.66K	$110.76B	61.46%	75 Outperform
AMZN	Amazon	3.24%	$152.61K	$2.83T	12.88%	71 Outperform
C	Citigroup	3.11%	$146.54K	$233.72B	47.01%	68 Neutral
MU	Micron	3.07%	$144.68K	$1.10T	718.90%	79 Outperform
SEIC	SEI Investments Company	3.05%	$143.97K	$12.77B	19.01%	79 Outperform
GOOGL	Alphabet Class A	3.05%	$143.79K	$4.22T	69.04%	85 Outperform
PFG	Principal Financial	2.98%	$140.53K	$24.40B	45.39%	76 Outperform

VLLU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.45

Positive

100DMA

25.63

Positive

200DMA

24.60

Positive

Market Momentum

MACD

0.20

Negative

RSI

62.06

Neutral

STOCH

75.34

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.74, equal to the 50-day MA of 26.45, and equal to the 200-day MA of 24.60, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 62.06 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLLU.

VLLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VLLU	―	―	$4.72M	0.25%	75 Outperform
MAVF	―	―	$95.02M	0.75%	75 Outperform
PRXV	―	―	$90.42M	0.36%	72 Outperform
STXV	―	―	$84.10M	0.18%	71 Outperform
DHLX	―	―	$73.02M	0.55%	71 Outperform
PZLV	―	―	$71.35M	0.60%	67 Neutral

Performance Comparison

VLLU

Harbor AlphaEdge Large Cap Value ETF

27.03

5.05

22.98%

MAVF

Matrix Advisors Value ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

STXV

Strive 1000 Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

PZLV

Pzena U.S. Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents