ETF Components for VLLU - Harbor AlphaEdge Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EME A 3.00 3.29
MO A 0.80 3.13
CVX A 0.55 3.12
JPM B 1.18 3.08
AXP B 1.80 3.01
HIG A 0.98 2.96
XOM A 1.02 2.95
BBY D 0.78 2.91
BRK.A B 0.81 2.89
T A 0.74 2.85
DFS B 1.56 2.84
HPQ B 3.08 2.82
COR B 0.19 2.81
SYY D 1.71 2.75
CTSH B 1.60 2.49
BAC A 1.55 2.45
EOG A 0.15 2.45
GILD B 1.10 2.34
TGT F 0.21 2.34
CMCSA B 1.35 2.06
JXN C -0.09 2.03
CI D 1.04 2.03
LPX B 2.17 1.94
VLO C 0.48 1.93
KR B 1.22 1.90
HRB D 0.12 1.73
NRG B 1.88 1.54
MLI B 1.25 1.52
SYF B 1.13 1.50
MPC C 0.73 1.44
FLEX A 3.72 1.42
PPC B -0.13 1.23
UHS D -0.50 1.01
THC C -2.85 0.95
VZ C 0.65 0.95
LOW C 0.81 0.94
PGR B 1.88 0.84
MATX B 0.46 0.81
WFC A 2.43 0.60
ACGL D 2.46 0.60
CALM A 0.90 0.59
LOPE B 0.99 0.58
FTDR A 0.67 0.57
CAH B 1.65 0.56
GM B 1.37 0.55
DIS B 1.51 0.55
BK B 0.68 0.54
GS B 2.59 0.54
DXC C 2.60 0.54
AMR C 2.47 0.53
CB D 0.68 0.52
TSN B 1.20 0.52
COP B 0.31 0.52
DBX C 2.19 0.51
JBL C 2.48 0.50
C B 1.19 0.50
BJ B 9.60 0.49
PFG C 0.21 0.49
ELV F 0.87 0.49
L A 0.06 0.49
MMM D 0.09 0.49
LEN D 0.48 0.48
CAT C 2.24 0.48
WSM C -1.93 0.47
NNI D 0.45 0.46
MTG C 0.81 0.46
ADM D 0.85 0.45
RNR C 0.23 0.45
STNG D -3.68 0.45
GIS D 0.28 0.45
MMS D -6.98 0.44
LDOS C 1.95 0.43
NVR D 0.76 0.42

Recent News for Harbor AlphaEdge Large Cap Value ETF & its Holdings

Date Stock Title
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 TGT Target Posts Q3 Earnings Miss: Analysts Slash Forecasts On Market Share Loss, Margin Concerns
Nov 21 XOM ExxonMobil Plans $200 Million Expansion To Tackle Plastic Waste: Details
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
Nov 21 MMS Maximus, Inc. 2024 Q4 - Results - Earnings Call Presentation
Nov 21 BJ Pre-markets Up on NVIDIA Earnings, Jobless Claims and More
Nov 21 LDOS 3 Aerospace-Defense Stocks to Buy Amid Persistent Supply-Chain Issues
Nov 21 BJ BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 LPX Here's Why You Should Avoid Investing in Johnson Controls Now
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 BJ BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
Nov 21 LDOS 5 Best Value Stocks With Discounted PEG to Boost Your Portfolio Return
Nov 21 EME Dycom's Q3 Earnings & Revenues Beat Estimates, Margins Up Y/Y
Nov 21 EME Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 EME Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?
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.
Index Fund Fundamentally Based Indexes
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