AUM $4.6MER 0.25%NAV $26.22Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.89Day Range
N/A52-Week Range
$21.17$26.47
Avg Volume
77Dividend Yield
1.53%Expense Ratio
0.25%AUM
$4.6MShares Outstanding
229.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.65% |
| Financial Services | 22.24% |
| Healthcare | 13.08% |
| Industrials | 9.75% |
| Energy | 7.28% |
| Consumer Defensive | 6.39% |
| Consumer Cyclical | 5.35% |
| Communication Services | 4.96% |
| Basic Materials | 3.68% |
| Utilities | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| Other | 2.09% |
| United Kingdom | 1.23% |
| China | 0.51% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) is an exchange-traded fund issued by Harbor that launched on Sep 4, 2024. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 75 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 6.18% | 791 | $283K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.73% | 908 | $216K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.24% | 195 | $194K |
| 4 | MLI | MUELLER INDUSTRIES INC | 3.17% | 1,071 | $145K |
| 5 | C | CITIGROUP INC | 3.05% | 1,012 | $140K |
| 6 | SYF | SYNCHRONY FINANCIAL | 3.02% | 1,911 | $138K |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 3.00% | 968 | $138K |
| 8 | BAC | BANK OF AMERICA CORP | 2.98% | 2,478 | $137K |
| 9 | SEIC | SEI INVESTMENTS COMPANY | 2.95% | 1,534 | $135K |
| 10 | CRUS | CIRRUS LOGIC INC | 2.88% | 810 | $132K |
| 11 | V | VISA INC-CLASS A SHARES | 2.87% | 412 | $131K |
| 12 | AAPL | APPLE INC | 2.82% | 437 | $129K |
| 13 | MO | ALTRIA GROUP INC | 2.79% | 1,786 | $128K |
| 14 | GD | GENERAL DYNAMICS CORP | 2.63% | 336 | $121K |
| 15 | ADBE | ADOBE INC | 2.61% | 547 | $120K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.41% | |
| 1M | +6.42% | |
| 3M | +12.90% | |
| 6M | +10.99% | |
| YTD | +11.14% | |
| 1Y | +24.21% | |
| 3Y | +31.63% | |
| 5Y | +31.63% |
Moving Averages
20-Day MA
$25.79
Above 20-Day MA50-Day MA
$25.07
Above 50-Day MA200-Day MA
$23.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$26.00
52-Week Low
$21.17
$21.17$26.47
Current Yield
1.53%
Annual Dividend
$0.5419
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3579 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VLLU | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.57% |
| AUM | $4.6M | $7.39B | $8.93B |
| Dividend Yield | 1.53% | 2.92% | 1.85% |
| Avg Volume | 77 | 744.5K | 577.7K |
| Holdings | 75 | 218 | 160 |
| Performance | |||
| 1-Month Return | +5.04% | +1.62% | +0.73% |
| 6-Month Return | +10.92% | +13.22% | +6.61% |
| YTD Return | +11.92% | +15.73% | +7.48% |
| 1-Year Return | +25.17% | +34.10% | +18.62% |
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