VLLU ETF largest holding is GOOGL at 6.15% as of Jun 30, 2026

$27.01

AUM$5M

TER0.25%

Holdings75

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VLLU ETF largest holding is GOOGL at 6.15% as of Jun 30, 2026

$27.01

Harbor AlphaEdge Large Cap Value ETF

AUM$5M

TER0.25%

Holdings75

See how much of VLLU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is VLLU's largest holding at 6.15% of the fund as of Jun 30, 2026. VLLU is Harbor AlphaEdge Large Cap Value ETF.

Showing top 50 of 75 holdings · as of Jun 30, 2026

VLLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	6.15%	6.2%	888	$283.9K	Comm. Services	Interactive Media
2	JNJ	Johnson & JohnsonHealth Care · Pharmaceuticals	4.75%	10.9%	833	$219.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.67%	14.6%	184	$169.5K
4	AAPL	Apple, Inc	3.51%	18.1%	487	$162.2K
5	SEIC	Sei Investments Co.	3.42%	21.5%	1,591	$157.9K
6	BNY	Bank Of New York Mellon Corp.	3.39%	24.9%	988	$156.4K
7	BAC	Bank Of America Corp.	3.30%	28.2%	2,456	$152.4K
8	V	Visa Inc	3.14%	31.3%	408	$145.1K
9	MLI	Mueller Industries Inc	3.03%	34.4%	2,188	$139.8K
10	C	Citigroup Inc.	3.01%	37.4%	1,051	$138.9K
11	GD	General Dynamics Corp.	2.85%	40.2%	340	$131.5K
12	SYF	Synchrony Financial	2.85%	43.1%	1,802	$131.4K
13	MO	Altria Group Inc.	2.63%	45.7%	1,666	$121.6K
14	ADBE	Adobe Inc	2.58%	48.3%	528	$118.9K
15	CRUS	Cirrus Logic Inc	2.58%	50.9%	890	$118.9K
16	TEL	TE Connectivity PLC	2.52%	53.4%	572	$116.1K
17	UTHR	United Therapeutics Corp	2.44%	55.8%	213	$112.6K
18	NUE	Nucor Corp.	2.34%	58.2%	437	$108.2K
19	WDC	Western Digital Corp.	2.05%	60.2%	182	$94.6K
20	BMY	Bristol-Myers Squibb Co.	1.87%	62.1%	1,390	$86.3K
21	TJX	Tjx Cos., Inc.	1.84%	63.9%	550	$84.8K
22	ROST	Ross Stores, Inc.	1.77%	65.7%	342	$81.7K
23	NVDA	Nvidia Corp.	1.71%	67.4%	382	$79.0K
24	LRCX	Lam Research Corpcommon Stock	1.62%	69.0%	245	$74.8K
25	VZ	Verizon Communications, Inc.	1.23%	70.3%	1,226	$56.9K
26	EXEL	Exelixis Inc	1.22%	71.5%	1,020	$56.5K
27	—	Hindustan Aeronautics Ltd	1.13%	72.6%	1,567	$52.3K
28	DELL	Dell Technologies Inc.	0.99%	73.6%	104	$45.5K
29	CVX	Chevron Corp.	0.96%	74.5%	227	$44.2K
30	CSCO	Cisco Systems Inc.	0.84%	75.4%	338	$38.6K
31	—	Flex Ltd	0.82%	76.2%	318	$37.7K
32	SNDK	Sandisk Corp	0.81%	77.0%	26	$37.4K
33	LEA	Lear Corp.	0.71%	77.7%	227	$32.6K
34	NTAP	Netapp Inc.	0.69%	78.4%	190	$31.9K
35	XOM	Exxon Mobil Corp.	0.68%	79.1%	200	$31.4K
36	GNTX	Gentex Corp	0.64%	79.7%	1,297	$29.7K
37	MTG	Mgic Investment Corp	0.62%	80.4%	966	$28.6K
38	TRV	Travelers Cos., Inc.	0.62%	81.0%	74	$28.7K
39	CAT	Caterpillar, Inc.	0.58%	81.6%	30	$26.7K
40	JPM	JPMorgan Chase & Co.	0.58%	82.1%	76	$26.8K
41	VLO	Valero Energy Corp.	0.58%	82.7%	89	$26.9K
42	ALL	Allstate Corp.	0.57%	83.3%	101	$26.3K
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.57%	83.9%	576	$26.2K
44	COP	Conocophillips Co	0.57%	84.4%	217	$26.1K
45	UNP	Union Pacific Corp	0.57%	85.0%	86	$26.4K
46	AIT	Applied Industrial Technologies Inc	0.56%	85.6%	74	$25.7K
47	ADM	Archer Daniels Midland Co	0.56%	86.1%	300	$25.8K
48	APA	Apa Corp	0.55%	86.7%	698	$25.2K
49	EOG	Eog Resources Inc	0.55%	87.2%	174	$25.5K
50	JCI	Johnson Controls Internation S	0.54%	87.8%	174	$24.9K
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Not reported for this fund: share changes.

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VLLU ETF All Holdings

VLLU holdings total 75 positions. The top 10 holdings account for 37.4% of the fund, led by Alphabet A Usd 0.001 at 6.2%, Johnson & Johnson at 4.8%, Micron Technology, Inc. at 3.7%.

VLLU portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

VLLU sectors provide a detailed breakdown. VLLU overlap shows how holdings compare to other funds in your portfolio.

Compare VLLU

VLLU vs SPY VLLU vs QQQ VLLU vs VOO VLLU vs VTI VLLU vs IVV VLLU vs SCHD VLLU vs VYM VLLU vs VXUS

VLLU ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
6.15%
2
Johnson & Johnson
JNJHealth Care
4.75%
3
Micron Technology, Inc.
MUInformation Technology
3.67%
4
Apple, Inc
AAPLInformation Technology
3.51%
5
Sei Investments Co.
SEICFinancials
3.42%
6
Bank Of New York Mellon Corp.
BKFinancials
3.39%
7
Bank Of America Corp.
BACFinancials
3.30%
8
Visa Inc
VInformation Technology
3.14%
9
Mueller Industries Inc
MLIIndustrials
3.03%
10
Citigroup Inc.
CFinancials
3.01%
11
General Dynamics Corp.
GDIndustrials
2.85%
12
Synchrony Financial
SYFFinancials
2.85%
13
Altria Group Inc.
MOConsumer Staples
2.63%
14
Adobe Inc
ADBEInformation Technology
2.58%
15
Cirrus Logic Inc
CRUSInformation Technology
2.58%
16
TE Connectivity PLC Common Stock
TELIndustrials
2.52%
17
United Therapeutics Corp
UTHRHealth Care
2.44%
18
Nucor Corp.
NUEMaterials
2.34%
19
Western Digital Corp.
WDCInformation Technology
2.05%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.87%
21
Tjx Cos., Inc.
TJXConsumer Discretionary
1.84%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
1.77%
23
Nvidia Corp.
NVDAInformation Technology
1.71%
24
Lam Research Corpcommon Stock
LRCXInformation Technology
1.62%
25
Verizon Communications, Inc.
VZCommunication Services
1.23%
26
Exelixis Inc
EXELHealth Care
1.22%
27
Hindustan Aeronautics Ltd
HAL:MBEnergy
1.13%
28
Dell Technologies Inc.
DELLInformation Technology
0.99%
29
Chevron Corp.
CVXEnergy
0.96%
30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.84%
31
Flex Ltd
FLEX:SIUnknown
0.82%
32
Sandisk Corp/De
SNDKInformation Technology
0.81%
33
Lear Corp.
LEAConsumer Discretionary
0.71%
34
Netapp Inc.
NTAPInformation Technology
0.69%
35
Exxon Mobil Corp.
XOMEnergy
0.68%
36
Gentex Corp
GNTXConsumer Discretionary
0.64%
37
Mgic Investment Corp
MTGFinancials
0.62%
38
Travelers Cos., Inc.
TRVFinancials
0.62%
39
Caterpillar, Inc.
CATIndustrials
0.58%
40
Jpmorgan Chase & Co.
JPMFinancials
0.58%
41
Valero Energy Corp.
VLOEnergy
0.58%
42
Allstate Corp.
ALLFinancials
0.57%
43
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.57%
44
Conocophillips Co
COPEnergy
0.57%
45
Union Pacific Corp
UNPIndustrials
0.57%
46
Applied Industrial Technologies Inc
AITIndustrials
0.56%
47
Archer Daniels Midland Co
A1DM34:BVUnknown
0.56%
48
Apa Corp
APAEnergy
0.55%
49
Eog Resources Inc
EOGEnergy
0.55%
50
Johnson Controls Internation S
JCIIndustrials
0.54%
51
Us Enterprise Products Partners Lp
EPDEnergy
0.53%
52
T Rowe Price Group Inc
TROWFinancials
0.53%
53
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.53%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.53%
55
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.53%
56
Hartford Financial Services Group Inc.
HIGFinancials
0.52%
57
Snap-On Inc.
SNAIndustrials
0.52%
58
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.52%
59
Abbvie Inc.
ABBVHealth Care
0.51%
60
Duke Energy Corp.
DUKUtilities
0.51%
61
Ww Grainger Inc.
GWWIndustrials
0.51%
62
Merck & Co. Inc.
MRKHealth Care
0.51%
63
Principal Financial Group Inc.
PFGFinancials
0.51%
64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.51%
65
Coca Cola Co.
KOConsumer Staples
0.50%
66
Procter & Gamble Company
PGConsumer Staples
0.50%
67
Linde Plc Ordinary Shares
LINMaterials
0.50%
68
Comfort Systems USA Inc.
FIXIndustrials
0.49%
69
Costco Wholesale Corp.
COSTConsumer Staples
0.49%
70
Fedex Corp.
FDXIndustrials
0.49%
71
Pultegroup Inc.
PHMConsumer Discretionary
0.49%
72
Target Corp.
TGTConsumer Discretionary
0.49%
73
Newmont Corp.
NEMMaterials
0.48%
74
Walmart, Inc.
WMTConsumer Staples
0.47%
75
Unresolved legacy holding for VLLU (SYN_983464)
Other
0.40%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	6.150%
2	Johnson & Johnson	JNJ	4.750%
3	Micron Technology, Inc.	MU	3.670%
4	Apple, Inc	AAPL	3.510%
5	Sei Investments Co.	SEIC	3.420%
6	Bank Of New York Mellon Corp.	BK	3.390%
7	Bank Of America Corp.	BAC	3.300%
8	Visa Inc	V	3.140%
9	Mueller Industries Inc	MLI	3.030%
10	Citigroup Inc.	C	3.010%
11	General Dynamics Corp.	GD	2.850%
12	Synchrony Financial	SYF	2.850%
13	Altria Group Inc.	MO	2.630%
14	Adobe Inc	ADBE	2.580%
15	Cirrus Logic Inc	CRUS	2.580%
16	TE Connectivity PLC Common Stock	TEL	2.520%
17	United Therapeutics Corp	UTHR	2.440%
18	Nucor Corp.	NUE	2.340%
19	Western Digital Corp.	WDC	2.050%
20	Bristol-Myers Squibb Co.	BMY	1.870%
21	Tjx Cos., Inc.	TJX	1.840%
22	Ross Stores, Inc.	ROST	1.770%
23	Nvidia Corp.	NVDA	1.710%
24	Lam Research Corpcommon Stock	LRCX	1.620%
25	Verizon Communications, Inc.	VZ	1.230%
26	Exelixis Inc	EXEL	1.220%
27	Hindustan Aeronautics Ltd	HAL:MB	1.130%
28	Dell Technologies Inc.	DELL	0.990%
29	Chevron Corp.	CVX	0.960%
30	Cisco Systems Inc. - Ordinary Shares	CSCO	0.840%
31	Flex Ltd	FLEX:SI	0.820%
32	Sandisk Corp/De	SNDK	0.810%
33	Lear Corp.	LEA	0.710%
34	Netapp Inc.	NTAP	0.690%
35	Exxon Mobil Corp.	XOM	0.680%
36	Gentex Corp	GNTX	0.640%
37	Mgic Investment Corp	MTG	0.620%
38	Travelers Cos., Inc.	TRV	0.620%
39	Caterpillar, Inc.	CAT	0.580%
40	Jpmorgan Chase & Co.	JPM	0.580%
41	Valero Energy Corp.	VLO	0.580%
42	Allstate Corp.	ALL	0.570%
43	Cognizant Technology Solutions Corp. Class A	CTSH	0.570%
44	Conocophillips Co	COP	0.570%
45	Union Pacific Corp	UNP	0.570%
46	Applied Industrial Technologies Inc	AIT	0.560%
47	Archer Daniels Midland Co	A1DM34:BV	0.560%
48	Apa Corp	APA	0.550%
49	Eog Resources Inc	EOG	0.550%
50	Johnson Controls Internation S	JCI	0.540%
51	Us Enterprise Products Partners Lp	EPD	0.530%
52	T Rowe Price Group Inc	TROW	0.530%
53	Yum China Holdings Inc	9987:SH	0.530%
54	Medtronic Plc Ordinary Shares	MDT	0.530%
55	Chubb Ltd Common Stock Usd 24.15	CB	0.530%
56	Hartford Financial Services Group Inc.	HIG	0.520%
57	Snap-On Inc.	SNA	0.520%
58	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.520%
59	Abbvie Inc.	ABBV	0.510%
60	Duke Energy Corp.	DUK	0.510%
61	Ww Grainger Inc.	GWW	0.510%
62	Merck & Co. Inc.	MRK	0.510%
63	Principal Financial Group Inc.	PFG	0.510%
64	Regeneron Pharmaceuticals, Inc.	REGN	0.510%
65	Coca Cola Co.	KO	0.500%
66	Procter & Gamble Company	PG	0.500%
67	Linde Plc Ordinary Shares	LIN	0.500%
68	Comfort Systems USA Inc.	FIX	0.490%
69	Costco Wholesale Corp.	COST	0.490%
70	Fedex Corp.	FDX	0.490%
71	Pultegroup Inc.	PHM	0.490%
72	Target Corp.	TGT	0.490%
73	Newmont Corp.	NEM	0.480%
74	Walmart, Inc.	WMT	0.470%
75	Unresolved legacy holding for VLLU (SYN_983464)	-	0.400%