VLLU ETF largest sector is Information Technology at 24.8% as of Jun 30, 2026

VLLU ETF largest sector is Information Technology at 24.8% as of Jun 30, 2026
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Information Technology is VLLU's largest sector at 24.8% of the fund as of Jun 30, 2026. VLLU is Harbor AlphaEdge Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLLU ETF Sector Allocation

VLLU sector allocation breaks down across Information Technology (24.8%), Financials (21.0%), Industrials (12.7%), Health Care (12.3%), Communication Services (7.4%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

VLLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VLLU by country shows geographic exposure. VLLU overlap reveals how sector exposure compares with other funds.

VLLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.76%
  • 2Financials
    20.97%
  • 3Industrials
    12.66%
  • 4Health Care
    12.34%
  • 5Communication Services
    7.38%
  • 6Consumer Discretionary
    6.47%
  • 7Energy
    5.55%
  • 8Consumer Staples
    4.59%
  • 9Materials
    3.32%
  • 10Utilities
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
10.3%
4 holdings
Semiconductors
8.8%
4 holdings
Pharmaceuticals
8.2%
5 holdings
Technology Hardware, Storage & Peripherals
7.2%
4 holdings
Internet Content & Information
6.2%
1 holding
Asset Management & Custody Banks
4.0%
2 holdings
Biotechnology
3.7%
2 holdings
Industrial Machinery
3.5%
2 holdings
Data Processing & Outsourced Services
3.1%
1 holding
Electrical Components & Equipment
3.1%
2 holdings
Aerospace & Defense
2.9%
1 holding
Consumer Finance
2.9%
1 holding
Tobacco
2.6%
1 holding
Application Software
2.6%
1 holding
Steel
2.3%
1 holding