VLLU Holdings — Harbor AlphaEdge Large Cap Value ETF
All 75 reported holdings of Harbor AlphaEdge Large Cap Value ETF (VLLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM Inc | 3.08% | $133.97K |
| Micron Technology Inc | 3.02% | $131.36K |
| Bank of America Corp | 2.99% | $130.18K |
| Adobe Inc | 2.98% | $129.69K |
| Bank of New York Mellon Corp/The | 2.97% | $129.00K |
| Cirrus Logic Inc | 2.96% | $128.67K |
| Synchrony Financial | 2.95% | $128.17K |
| Citigroup Inc | 2.94% | $127.72K |
| Merck & Co Inc | 2.92% | $127.19K |
| Federated Hermes Inc | 2.91% | $126.35K |
| Comcast Corp | 2.88% | $125.44K |
| General Dynamics Corp | 2.87% | $124.98K |
| TE Connectivity PLC | 2.86% | $124.24K |
| Altria Group Inc | 2.83% | $123.00K |
| JPMorgan Chase & Co | 2.82% | $122.79K |
| Mueller Industries Inc | 2.82% | $122.43K |
| Gilead Sciences Inc | 2.75% | $119.46K |
| Johnson & Johnson | 2.62% | $114.01K |
| Chevron Corp | 2.53% | $109.99K |
| Exxon Mobil Corp | 2.49% | $108.19K |
| Newmont Corp | 2.47% | $107.42K |
| Wells Fargo & Co | 2.45% | $106.41K |
| Dell Technologies Inc | 2.33% | $101.34K |
| Autoliv Inc | 2.10% | $91.24K |
| Cognizant Technology Solutions Corp | 2.07% | $89.98K |
| Bristol-Myers Squibb Co | 1.98% | $86.16K |
| Goldman Sachs Group Inc/The | 1.95% | $84.99K |
| AT&T Inc | 1.67% | $72.54K |
| Verizon Communications Inc | 1.33% | $57.68K |
| Flex Ltd | 0.74% | $32.32K |
| Accenture PLC | 0.70% | $30.56K |
| United Therapeutics Corp | 0.68% | $29.71K |
| Jabil Inc | 0.66% | $28.69K |
| MGIC Investment Corp | 0.64% | $27.80K |
| Zoom Communications Inc | 0.63% | $27.30K |
| FedEx Corp | 0.62% | $27.02K |
| ConocoPhillips | 0.58% | $25.16K |
| Allison Transmission Holdings Inc | 0.57% | $24.59K |
| Netflix Inc | 0.55% | $23.87K |
| HCA Healthcare Inc | 0.54% | $23.46K |
| American Express Co | 0.53% | $23.26K |
| Textron Inc | 0.53% | $23.22K |
| NetApp Inc | 0.52% | $22.71K |
| Target Corp | 0.52% | $22.58K |
| PulteGroup Inc | 0.52% | $22.51K |
| Valero Energy Corp | 0.52% | $22.48K |
| Dropbox Inc | 0.51% | $22.37K |
| Exelixis Inc | 0.51% | $22.32K |
| Devon Energy Corp | 0.51% | $22.19K |
| EOG Resources Inc | 0.51% | $22.07K |
| CVS Health Corp | 0.51% | $21.99K |
| SEI Investments Co | 0.50% | $21.94K |
| Snap-on Inc | 0.50% | $21.85K |
| Yum China Holdings Inc | 0.50% | $21.85K |
| Enterprise Products Partners LP | 0.50% | $21.83K |
| Hartford Insurance Group Inc/The | 0.50% | $21.75K |
| CF Industries Holdings Inc | 0.50% | $21.73K |
| Kroger Co/The | 0.50% | $21.71K |
| Travelers Cos Inc/The | 0.50% | $21.66K |
| Loews Corp | 0.50% | $21.62K |
| Chubb Ltd | 0.50% | $21.58K |
| Pfizer Inc | 0.50% | $21.55K |
| Jack Henry & Associates Inc | 0.49% | $21.52K |
| Allstate Corp/The | 0.49% | $21.51K |
| Ulta Beauty Inc | 0.49% | $21.50K |
| Amdocs Ltd | 0.49% | $21.47K |
| General Motors Co | 0.49% | $21.38K |
| Janus Henderson Group PLC | 0.49% | $21.37K |
| Berkshire Hathaway Inc | 0.49% | $21.31K |
| Medtronic PLC | 0.49% | $21.13K |
| Zoetis Inc | 0.48% | $21.04K |
| Fortune Brands Innovations Inc | 0.48% | $20.92K |
| Salesforce Inc | 0.48% | $20.83K |
| Regeneron Pharmaceuticals Inc | 0.47% | $20.50K |
| Laureate Education Inc | 0.47% | $20.49K |
VLLU overview: performance, fees, allocation and SEC filings