Harbor AlphaEdge Large Cap Value ETF

Fund Profile

Fund profile

Tickers

VLLU

Fund manager

Harbor ETF Trust

Total assets

$2.06 mm

Liabilities

$439.71

Net assets

$2.06 mm

Number of holdings

75.00

VLLU stock data

1M 3M 6M 1Y

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	66.82 k	1.23 k shares	3.24	Common equity	Long	USA
EME EMCOR Group, Inc.	63.79 k	143.00 shares	3.09	Common equity	Long	USA
T AT&T Inc.	62.53 k	2.77 k shares	3.03	Common equity	Long	USA
BBY Best Buy Co., Inc.	62.31 k	689.00 shares	3.02	Common equity	Long	USA
CVX Chevron Corporation	62.21 k	418.00 shares	3.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	61.89 k	530.00 shares	3.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	61.25 k	276.00 shares	2.97	Common equity	Long	USA
AXP American Express Company	61.04 k	226.00 shares	2.96	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	60.85 k	551.00 shares	2.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	60.42 k	134.00 shares	2.93	Common equity	Long	USA
SYY Sysco Corporation	59.59 k	795.00 shares	2.89	Common equity	Long	USA
HPQ HP Inc.	59.53 k	1.68 k shares	2.89	Common equity	Long	USA
COR Cencora	57.02 k	250.00 shares	2.77	Common equity	Long	USA
DFS Discover Financial Services	52.54 k	354.00 shares	2.55	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	49.90 k	669.00 shares	2.42	Common equity	Long	USA
TGT Target Corporation	49.66 k	331.00 shares	2.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.85 k	550.00 shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	48.30 k	1.16 k shares	2.34	Common equity	Long	USA
EOG EOG Resources, Inc.	47.93 k	393.00 shares	2.32	Common equity	Long	USA
CMCSA Comcast Corporation	44.76 k	1.02 k shares	2.17	Common equity	Long	USA
JXN Jackson Financial Inc.	43.78 k	438.00 shares	2.12	Common equity	Long	USA
Cigna Holding Co	42.81 k	136.00 shares	2.08	Common equity	Long	USA
KR The Kroger Co.	38.93 k	698.00 shares	1.89	Common equity	Long	USA
VLO Valero Energy Corporation	38.80 k	299.00 shares	1.88	Common equity	Long	USA
HRB H&R Block, Inc.	37.93 k	635.00 shares	1.84	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	36.99 k	374.00 shares	1.79	Common equity	Long	USA
NRG NRG Energy, Inc.	32.91 k	364.00 shares	1.60	Common equity	Long	USA
MLI Mueller Industries, Inc.	30.00 k	366.00 shares	1.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.80 k	198.00 shares	1.40	Common equity	Long	USA
Flex Ltd	28.39 k	819.00 shares	1.38	Common equity	Long	Singapore
SYF Synchrony Financial	27.63 k	501.00 shares	1.34	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	25.67 k	530.00 shares	1.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	22.27 k	109.00 shares	1.08	Common equity	Long	USA
VZ Verizon Communications Inc.	21.23 k	504.00 shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.64 k	75.00 shares	0.95	Common equity	Long	USA
THC Tenet Healthcare Corporation	19.53 k	126.00 shares	0.95	Common equity	Long	USA
PGR The Progressive Corporation	17.24 k	71.00 shares	0.84	Common equity	Long	USA
MATX Matson, Inc.	16.57 k	107.00 shares	0.80	Common equity	Long	USA
Arch Capital Group Ltd	12.91 k	131.00 shares	0.63	Common equity	Long	Bermuda
CALM Cal-Maine Foods, Inc.	12.38 k	141.00 shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	11.69 k	180.00 shares	0.57	Common equity	Long	USA
KIOR Kior Inc	11.30 k	150.00 shares	0.55	Common equity	Long	USA
FTDR Frontdoor, Inc.	11.03 k	222.00 shares	0.54	Common equity	Long	USA
Chubb Ltd	11.02 k	39.00 shares	0.53	Common equity	Long	Switzerland
COP ConocoPhillips	10.95 k	100.00 shares	0.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.85 k	100.00 shares	0.53	Common equity	Long	USA
DXC DXC Technology Company	10.78 k	543.00 shares	0.52	Common equity	Long	USA
Walt Disney Co	10.58 k	110.00 shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc.	10.55 k	26.00 shares	0.51	Common equity	Long	USA
GM General Motors Company	10.51 k	207.00 shares	0.51	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	10.46 k	78.00 shares	0.51	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	10.42 k	76.00 shares	0.51	Common equity	Long	USA
MMM 3M Company	10.41 k	81.00 shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	10.39 k	61.00 shares	0.50	Common equity	Long	USA
Scorpio Tankers Inc	10.37 k	178.00 shares	0.50	Common equity	Long	Marshall Islands
GS The Goldman Sachs Group, Inc.	10.36 k	20.00 shares	0.50	Common equity	Long	USA
DBX Dropbox, Inc.	10.34 k	400.00 shares	0.50	Common equity	Long	USA
JBL Jabil Inc.	10.34 k	84.00 shares	0.50	Common equity	Long	USA
GIS General Mills, Inc.	10.34 k	152.00 shares	0.50	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.31 k	176.00 shares	0.50	Common equity	Long	USA
C Citigroup Inc.	10.27 k	160.00 shares	0.50	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	10.25 k	121.00 shares	0.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	10.21 k	185.00 shares	0.50	Common equity	Long	USA
CRH PLC	10.21 k	107.00 shares	0.50	Common equity	Long	Ireland
AMR Alpha Metallurgical Resources, Inc.	10.21 k	49.00 shares	0.50	Common equity	Long	USA
TE Connectivity PLC	10.17 k	69.00 shares	0.49	Common equity	Long	Ireland
CAT Caterpillar Inc.	10.16 k	27.00 shares	0.49	Common equity	Long	USA
NNI Nelnet, Inc.	10.14 k	90.00 shares	0.49	Common equity	Long	USA
MTG MGIC Investment Corporation	10.12 k	404.00 shares	0.49	Common equity	Long	USA
MMS Maximus, Inc.	10.11 k	117.00 shares	0.49	Common equity	Long	USA
L Loews Corporation	10.11 k	128.00 shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	10.07 k	55.00 shares	0.49	Common equity	Long	USA
PFG Principal Financial Group, Inc.	10.05 k	122.00 shares	0.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	9.97 k	38.00 shares	0.48	Common equity	Long	Bermuda
NVR NVR, Inc.	9.15 k	1.00 shares	0.44	Common equity	Long	USA