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Harbor AlphaEdge Large Cap Value ETF VLLU

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27.01 USD +0.02 +0.07%

At close · Aug 28

27.01 0.00 0.00%

After hours · Aug 28, 4:10 PM ET

Bid: 26.35 × 800
Ask: 26.36 × 300

27.01 Day range 27.01

22.38 52-week range 27.07

YTD: +14.65%
1 year: +25.29%

Open: 27.01
Prev close: 26.99
Mkt cap: 6.19M
Vol: 28
Avg vol: 131
EPS: 1.47
P/E: 18.33
Div yield: 0.00%

More statistics

Low: 27.01
High: 27.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.32
200-d avg: 21.02

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $4.73M
NAV: 27.01
Holdings: 75
Inception: 2024-09-04
Top 10 weight: 37.06%

AAPL APPLE INC 6.50%
JNJ JOHNSON & JOHNSON 4.80%
BAC BANK OF AMERICA CORP 3.94%
BNY BANK OF NEW YORK MELLON CORP 3.37%
SEIC SEI INVESTMENTS COMPANY 3.23%
AMZN AMAZON.COM INC 3.18%
V VISA INC-CLASS A SHARES 3.07%
GOOGL ALPHABET INC-CL A 3.02%
C CITIGROUP INC 2.98%
PFG PRINCIPAL FINANCIAL GROUP 2.96%
SYF SYNCHRONY FINANCIAL 2.95%
MLI MUELLER INDUSTRIES INC 2.87%
MU MICRON TECHNOLOGY INC 2.84%
ADBE ADOBE INC 2.82%
GD GENERAL DYNAMICS CORP 2.71%
MO ALTRIA GROUP INC 2.55%
UTHR UNITED THERAPEUTICS CORP 2.41%
NUE NUCOR CORP 2.27%
TROW T ROWE PRICE GROUP INC 2.17%
NVDA NVIDIA CORP 2.02%
BMY BRISTOL-MYERS SQUIBB CO 1.83%
ROST ROSS STORES INC 1.63%
TJX TJX COMPANIES INC 1.59%
UNP UNION PACIFIC CORP 1.43%
VZ VERIZON COMMUNICATIONS INC 1.31%

Financial Services 28.44%
Technology 19.62%
Healthcare 14.32%
Industrials 9.99%
Consumer Cyclical 8.78%
Consumer Defensive 6.07%
Communication Services 4.95%
Energy 4.64%
Basic Materials 2.73%
Utilities 0.47%

United States 96.99%
Ireland 1.54%
China 0.51%
Switzerland 0.48%
United Kingdom 0.47%

Updated 2026-08-31