Harbor AlphaEdge Large Cap Value ETF (VLLU) is an ETF managed by Independent / Boutique. Its largest position is QUALCOMM INC/DE (QCOM), representing 3.08% of fund assets.
Harbor AlphaEdge Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLLU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUALCOMM INC/DE
|
3.08% | $133,966.68 | 746 |
|
-
MICRON TECHNOLOGY INC
|
3.02% | $131,358.64 | 254 |
|
-
BANK OF AMERICA CORP /DE/
|
2.99% | $130,175.10 | 2,435 |
|
-
ADOBE INC.
|
2.98% | $129,694.70 | 527 |
|
-
Bank of New York Mellon Corp
|
2.97% | $128,995.20 | 960 |
|
-
CIRRUS LOGIC, INC.
|
2.96% | $128,670.12 | 789 |
|
-
Synchrony Financial
|
2.95% | $128,168.40 | 1,682 |
|
-
CITIGROUP INC
|
2.94% | $127,724.04 | 998 |
|
-
Merck & Co., Inc.
|
2.92% | $127,194.70 | 1,165 |
|
-
FEDERATED HERMES, INC.
|
2.91% | $126,345.75 | 2,175 |
|
-
COMCAST CORP
|
2.88% | $125,438.56 | 4,639 |
|
-
GENERAL DYNAMICS CORP
|
2.87% | $124,980.90 | 363 |
|
-
TE Connectivity plc
|
2.86% | $124,244.42 | 587 |
|
-
ALTRIA GROUP, INC.
|
2.83% | $122,996.45 | 1,693 |
|
-
JPMORGAN CHASE & CO
|
2.82% | $122,786.16 | 392 |
|
-
MUELLER INDUSTRIES INC
|
2.82% | $122,428.72 | 904 |
|
-
GILEAD SCIENCES, INC.
|
2.75% | $119,456.92 | 913 |
|
-
JOHNSON & JOHNSON
|
2.62% | $114,005.60 | 496 |
|
-
CHEVRON CORP
|
2.53% | $109,993.39 | 569 |
|
-
ExxonMobil Holdings Corp
|
2.49% | $108,185.33 | 701 |
|
-
NEWMONT Corp /DE/
|
2.47% | $107,424.03 | 967 |
|
-
WELLS FARGO & COMPANY/MN
|
2.45% | $106,405.62 | 1,294 |
|
-
Dell Technologies Inc.
|
2.33% | $101,340.75 | 485 |
|
-
AUTOLIV INC
|
2.10% | $91,236.91 | 787 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.07% | $89,982.90 | 1,701 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.98% | $86,158.98 | 1,422 |
|
-
GOLDMAN SACHS GROUP INC
|
1.95% | $84,986.84 | 92 |
|
-
AT&T INC.
|
1.67% | $72,536.88 | 2,776 |
|
-
VERIZON COMMUNICATIONS INC
|
1.33% | $57,684.03 | 1,201 |
|
-
FLEX LTD.
|
0.74% | $32,317.15 | 353 |
|
-
Accenture plc
|
0.70% | $30,559.41 | 171 |
|
-
UNITED THERAPEUTICS Corp
|
0.68% | $29,710.20 | 52 |
|
-
JABIL INC
|
0.66% | $28,686.65 | 85 |
|
-
MGIC INVESTMENT CORP
|
0.64% | $27,804.00 | 1,050 |
|
-
Zoom Communications, Inc.
|
0.63% | $27,299.15 | 281 |
|
-
FEDEX CORP
|
0.62% | $27,021.77 | 67 |
|
-
CONOCOPHILLIPS
|
0.58% | $25,156.00 | 200 |
|
-
Allison Transmission Holdings Inc
|
0.57% | $24,586.05 | 183 |
|
-
NETFLIX INC
|
0.55% | $23,870.55 | 255 |
|
-
HCA Healthcare, Inc.
|
0.54% | $23,460.30 | 54 |
|
-
AMERICAN EXPRESS CO
|
0.53% | $23,259.60 | 72 |
|
-
TEXTRON INC
|
0.53% | $23,222.32 | 242 |
|
-
NetApp, Inc.
|
0.52% | $22,707.85 | 205 |
|
-
TARGET CORP
|
0.52% | $22,576.50 | 174 |
|
-
PULTEGROUP INC/MI/
|
0.52% | $22,514.24 | 184 |
|
-
VALERO ENERGY CORP/TX
|
0.52% | $22,479.62 | 89 |
|
-
DROPBOX, INC.
|
0.51% | $22,371.09 | 921 |
|
-
EXELIXIS, INC.
|
0.51% | $22,318.92 | 502 |
|
-
DEVON ENERGY CORP/DE
|
0.51% | $22,191.84 | 432 |
|
-
EOG RESOURCES INC
|
0.51% | $22,069.49 | 157 |
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