Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· Real-Time Price · USD
27.03
+0.00 (0.00%)
At close: Aug 18, 2026, 1:36 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.64M |
| NAV | 26.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.78 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 154 |
| Open | 27.03 |
| Previous Close | 27.03 |
| Day's Range | 27.03 - 27.03 |
| 52-Week Range | 22.17 - 27.07 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About VLLU
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Asset Class Equity
Ticker Symbol VLLU
Inception Date Sep 4, 2024
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.60% |
Top 10 Holdings 37.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.38% |
| Johnson & Johnson | JNJ | 4.59% |
| Sei Investments Co | SEIC | 3.53% |
| Apple Inc | AAPL | 3.50% |
| Micron Technology In... | MU | 3.47% |
| Bank Of New York Mel... | BNY | 3.32% |
| Bank Of America Corp | BAC | 3.27% |
| Visa Inc Class A | V | 3.22% |
| Mueller Industries I... | MLI | 3.15% |
| Citigroup Inc | C | 3.00% |
Dividends Dividend Yield 2.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.3580 | n/a |
| Dec 20, 2024 | $0.1840 | n/a |