VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU)
1W: +0.2%
1M: +1.8%
3M: +2.7%
YTD: +5.7%
1Y: +19.4%
$25.25
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings75
Top 10 Wt30.8%
Volume33
Avg Volume1,330
Beta0.67
Portfolio Fundamentals
P/E18.6
P/B3.0
Div Yield2.03%
ROE16.6%
% Profitable93%
Inception2024-09-05
Sector Allocation
Technology
25.3%
Financial Services
25.1%
Healthcare
14.2%
Energy
7.7%
Industrials
7.6%
Communication Services
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 3.97% | $173,111 | 254 |
| 2 | QUALCOMM INC | QCOM | 3.48% | $151,915 | 746 |
| 3 | ADOBE INC | ADBE | 3.09% | $134,722 | 527 |
| 4 | MERCK & CO. INC. | MRK | 3.01% | $131,132 | 1,165 |
| 5 | BANK OF NEW YORK MELLON CORP | BK | 3.01% | $131,117 | 960 |
| 6 | CIRRUS LOGIC INC | CRUS | 2.90% | $126,461 | 789 |
| 7 | ALTRIA GROUP INC | MO | 2.86% | $124,808 | 1,693 |
| 8 | GENERAL DYNAMICS CORP | GD | 2.86% | $124,549 | 363 |
| 9 | BANK OF AMERICA CORP | BAC | 2.83% | $123,430 | 2,435 |
| 10 | MUELLER INDUSTRIES INC | MLI | 2.82% | $123,071 | 904 |