VLLU
Harbor AlphaEdge Large Cap Value ETF (VLLU)
1W: +0.4%
1M: +1.7%
3M: +4.0%
YTD: +13.8%
1Y: +20.9%
$26.99
Last traded 2026-08-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings75
Top 10 Wt37.0%
Volume28
Avg Volume208
Beta0.66
Portfolio Fundamentals
P/E25.7
P/B8.9
Div Yield1.60%
ROE40.0%
% Profitable99%
Inception2024-09-05
Sector Allocation
Financial Services
28.4%
Technology
19.6%
Healthcare
14.4%
Industrials
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.48% | $306,086 | 973 |
| 2 | JOHNSON & JOHNSON | JNJ | 4.79% | $226,170 | 851 |
| 3 | BANK OF AMERICA CORP | BAC | 3.93% | $185,773 | 3,037 |
| 4 | BANK OF NEW YORK MELLON CORP | BNY | 3.36% | $158,671 | 978 |
| 5 | SEI INVESTMENTS COMPANY | SEIC | 3.22% | $151,924 | 1,365 |
| 6 | AMAZON.COM INC | AMZN | 3.17% | $149,656 | 584 |
| 7 | VISA INC-CLASS A SHARES | V | 3.06% | $144,650 | 381 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.02% | $142,392 | 418 |
| 9 | CITIGROUP INC | C | 2.97% | $140,375 | 1,058 |
| 10 | PRINCIPAL FINANCIAL GROUP | PFG | 2.95% | $139,539 | 1,244 |