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

$26.76

AUM$5M

TER0.25%

Holdings75

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

$26.76

Harbor AlphaEdge Large Cap Value ETF

AUM$5M

TER0.25%

Holdings75

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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 IncComm. Services · Interactive Media	6.15%	6.2%	888	$283.9K	Comm. Services	Interactive Media
2	JNJ	Johnson & Johnson -Health 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	—	Bank of America Corp.:	3.30%	28.2%	2,456	$152.4K
8	V	Visa Inc Class A	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	—	Adobe Systems	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	—	Western Digital Corp Company Guar 11/28 3	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 Communic	1.23%	70.3%	1,226	$56.9K
26	EXEL	Exelixis Inc	1.22%	71.5%	1,020	$56.5K
27	HAL	Halliburton Co.	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	The 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	0.58%	82.1%	76	$26.8K
41	VLO	Valero	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	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 International Plc	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 Inc Common Stock USD 0.001 at 6.2%, Johnson & Johnson - Common 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 Inc Common Stock USD 0.001
GOOGLCommunication Services
6.15%
2
Johnson & Johnson - Common
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.: Financials
BACFinancials
3.30%
8
Visa Inc Class A
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 Systems
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 Company Guar 11/28 3
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 Communic
VZCommunication Services
1.23%
26
Exelixis Inc
EXELHealth Care
1.22%
27
Halliburton Co.
HALEnergy
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
The Travelers Cos, Inc.
TRVFinancials
0.62%
39
Caterpillar, Inc.
CATIndustrials
0.58%
40
Jpmorgan Chase
JPMFinancials
0.58%
41
Valero Energy
VLOEnergy
0.58%
42
Allstate Corp.
ALLFinancials
0.57%
43
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.57%
44
Conocophillips Common Stock USD 0.01
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 Intl Plc
JCIIndustrials
0.54%
51
Enterprise Products Partners Lp
EPDEnergy
0.53%
52
T Rowe Price Grp
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 & Company Inc
MRKHealth Care
0.51%
63
Principalfinancialgroupinc.
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 Corporation Snr S* Ice
TGTConsumer Discretionary
0.49%
73
Newmont Corp Common
NEMMaterials
0.48%
74
Walmart, Inc.
WMTConsumer Staples
0.47%
75
Cash And Other Assets Less Liabilities
Other
0.40%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	6.150%
2	Johnson & Johnson - Common	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.: Financials	BAC	3.300%
8	Visa Inc Class A	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 Systems	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 Company Guar 11/28 3	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 Communic	VZ	1.230%
26	Exelixis Inc	EXEL	1.220%
27	Halliburton Co.	HAL	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	The Travelers Cos, Inc.	TRV	0.620%
39	Caterpillar, Inc.	CAT	0.580%
40	Jpmorgan Chase	JPM	0.580%
41	Valero Energy	VLO	0.580%
42	Allstate Corp.	ALL	0.570%
43	Cognizant Technology Solutions Corp. Class A	CTSH	0.570%
44	Conocophillips Common Stock USD 0.01	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 Intl Plc	JCI	0.540%
51	Enterprise Products Partners Lp	EPD	0.530%
52	T Rowe Price Grp	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 & Company Inc	MRK	0.510%
63	Principalfinancialgroupinc.	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 Corporation Snr S* Ice	TGT	0.490%
73	Newmont Corp Common	NEM	0.480%
74	Walmart, Inc.	WMT	0.470%
75	Cash And Other Assets Less Liabilities	-	0.400%