All 75 VLLU (HARBOR ALPHAEDGE LARGE CAP VALUE ETF) Holdings
There are 75 VLLU holdings. Top 10 companies weight: 38.15%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (75 stocks) | +37.84% | 27.99 | 20.03 | 0.32 | +21.40% | +28.78% | 1.21 | ||||||||||
1 | GOOGL | Alphabet Inc Class A | 7.18% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
2 | JNJ | Johnson & Johnson | 4.49% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
3 | MU | Micron Technology Inc | 3.63% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
4 | BNY | Bank Of New York Mellon Corp | 3.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | AAPL | Apple Inc | 3.48% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
6 | SEIC | Sei Investments Co | 3.41% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
7 | BAC | Bank Of America Corp | 3.30% | $60.44 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +12.00% | $68 | +12.34% | 0.91 |
8 | V | Visa Inc Class A | 3.16% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
9 | C | Citigroup Inc | 3.09% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
10 | SYF | Synchrony Financial | 2.91% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
11 | MLI | Mueller Industries Inc | 2.74% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
12 | GD | General Dynamics Corp | 2.71% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
13 | CRUS | Cirrus Logic Inc | 2.70% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
14 | ADBE | Adobe Inc | 2.59% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
15 | MO | Altria Group Inc | 2.56% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
16 | TEL | Te Connectivity Plc Registered Shares | 2.51% | $203.14 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.03 | 0.91 | N/A | N/A | 67 | +26.71% | $257 | +9.58% | 1.21 |
17 | UTHR | United Therapeutics Corp | 2.47% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
18 | NUE | Nucor Corp | 2.26% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
19 | WDC | Western Digital Corp | 2.04% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
20 | TJX | Tjx Companies Inc | 1.81% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
21 | LRCX | Lam Research Corp | 1.79% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
22 | BMY | Bristol-myers Squibb Co | 1.78% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
23 | NVDA | Nvidia Corp | 1.77% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
24 | ROST | Ross Stores Inc | 1.68% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
25 | EXEL | Exelixis Inc | 1.24% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
26 | HAL | Halliburton Co | 1.20% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
27 | VZ | Verizon Communications Inc | 1.14% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
28 | DELL | N/A | 0.94% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
29 | SNDK | Sandisk Corp Ordinary Shares | 0.92% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
30 | CVX | Chevron Corp | 0.90% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
31 | FLEX | Flex Ltd | 0.89% | $119.91 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +35.52% | $163 | +66.68% | 1.89 |
32 | CSCO | Cisco Systems Inc | 0.82% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
33 | GNTX | Gentex Corp | 0.69% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
34 | LEA | Lear Corp | 0.69% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
35 | NTAP | Netapp Inc | 0.67% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
36 | XOM | Exxonmobil Holdings Corp | 0.63% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
37 | CAT | Caterpillar Inc | 0.60% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
38 | MTG | Mgic Investment Corp | 0.59% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
39 | JPM | Jpmorgan Chase & Co | 0.57% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
40 | VLO | Valero Energy Corp | 0.57% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
41 | ADM | Archer-daniels-midland Co | 0.54% | $85.68 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -12.93% | $75 | +11.18% | 0.27 |
42 | UNP | Union Pacific Corp | 0.54% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
43 | TROW | T. Rowe Price Group Inc | 0.54% | $116.49 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -5.50% | $110 | -6.92% | 1.11 |
44 | JCI | N/A | 0.54% | $139.40 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +11.72% | $156 | +16.91% | 1.15 |
45 | CTSH | N/A | 0.54% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
46 | ALL | Allstate Corp | 0.53% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
47 | AIT | Applied Industrial Technologies Inc | 0.53% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
48 | PFG | Principal Financial Group Inc | 0.53% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
49 | COP | Conocophillips | 0.53% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
50 | TRV | The Travelers Companies Inc | 0.53% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
VLLU (HARBOR ALPHAEDGE LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
23.20%INFORMATION TECHNOLOGY
21.90%HEALTHCARE
12.50%INDUSTRIALS
9.70%COMMUNICATION SERVICES
8.30%CONSUMER DISCRETIONARY
5.90%CONSUMER STAPLES
5.60%ENERGY
5.40%MATERIALS
3.30%UTILITIES
0.50%REAL ESTATE
0.00%