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Harbor AlphaEdge Large Cap Value ETF VLLU

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27.01 USD +0.02 (+0.07%)

At closeAug 28, 2026, 4:10 PM EDT

27.01 0.00 0.00%

After hours · Aug 28, 4:10 PM ET

27.01 Day range 27.01
22.38 52-week range 27.07
YTD
+14.65%
1 year
+25.29%

Harbor AlphaEdge Large Cap Value ETF (VLLU)

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%

Top holdings

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

Updated 2026-08-31