VLLU ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026

$26.90

AUM$5M

TER0.25%

Holdings75

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VLLU ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026

$26.90

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

VLLU holds 37.4% of its assets in its 10 largest positions as of Jun 30, 2026. VLLU is Harbor AlphaEdge Large Cap Value ETF.

Showing the top 10 of 75 holdings · as of Jun 30, 2026

Top 10 weight

37.37%

VLLU top 10 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
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesSemiconductorsCybersecurityAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyGlobal Banking

VLLU ETF Top Holdings

VLLU holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.15%
2	JNJ	Johnson & Johnson - Common	Health Care	4.75%
3	MU	Micron Technology, Inc.	Information Technology	3.67%
4	AAPL	Apple, Inc	Information Technology	3.51%
5	SEIC	Sei Investments Co.	Financials	3.42%
6	BK	Bank Of New York Mellon Corp	Financials	3.39%
7	BAC	Bank of America Corp.: Financials	Financials	3.30%
8	V	Visa Inc Class A	Information Technology	3.14%
9	MLI	Mueller Industries Inc	Industrials	3.03%
10	C	Citigroup Inc.	Financials	3.01%

VLLU ETF top 10 holdings are 37.4% of the fund as of Jun 30, 2026

VLLU ETF Top Holdings

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Holdings Distribution