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Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) ETF Holdings & Analysis
ETFOther
What VLLU does
This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.S.-listed equity securities chosen for their appealing valuations, robust fundamental characteristics, and favorable price trends, all in accordance with the index provider's established criteria. To maintain this objective, the fund allocates a minimum of 80% of its total assets to the securities comprising this benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 6.50% | |
| JOHNSON & JOHNSON | 4.80% | |
| BANK OF AMERICA CORP | 3.94% | |
| BANK OF NEW YORK MELLON CORP | 3.37% | |
| SEI INVESTMENTS COMPANY | 3.23% | |
| AMAZON.COM INC | 3.18% | |
| VISA INC-CLASS A SHARES | 3.07% | |
| ALPHABET INC-CL A | 3.02% | |
| CITIGROUP INC | 2.98% | |
| PRINCIPAL FINANCIAL GROUP | 2.96% |
Sector allocation
| Basic Materials | 3.41% |
| Communication Services | 7.60% |
| Consumer Cyclical | 6.18% |
| Consumer Defensive | 5.45% |
| Energy | 5.45% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Technology | 24.72% |
| Utilities | 0.49% |
Geographic allocation
| United States | 96.99% |
| Ireland | 1.54% |
| China | 0.51% |
| Switzerland | 0.48% |
| United Kingdom | 0.47% |
PortView Portfolio Insights
PortView analyzes how VLLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VLLU in PortView →Related securities
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Frequently asked questions
- What does VLLU track?
- VLLU is the Harbor AlphaEdge Large Cap Value ETF (VLLU), a Other ETF.
- What is the expense ratio of VLLU?
- Expense ratio data for VLLU is shown on the page when available from our data provider.
- What are the largest holdings in VLLU?
- Top holdings include AAPL, JNJ, BAC, BNY, SEIC.
- How can PortView analyze VLLU overlap with other ETFs?
- PortView computes the holdings overlap between VLLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.