AUM $4.7MER 0.25%NAV $27.01Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$26.90Day Range
N/A52-Week Range
$22.41$27.09
Avg Volume
28Dividend Yield
1.53%Expense Ratio
0.25%AUM
$4.7MShares 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 % |
|---|---|
| Financial Services | 28.44% |
| Technology | 19.62% |
| Healthcare | 14.32% |
| Industrials | 9.99% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 6.07% |
| Communication Services | 4.95% |
| Energy | 4.64% |
| Basic Materials | 2.73% |
| Utilities | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.99% |
| Ireland | 1.54% |
| China | 0.51% |
| Switzerland | 0.48% |
| United Kingdom | 0.47% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- 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 $4.7M 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 Financial Services category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.50% | 973 | $306K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.80% | 851 | $226K |
| 3 | BAC | BANK OF AMERICA CORP | 3.94% | 3,037 | $186K |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 3.37% | 978 | $159K |
| 5 | SEIC | SEI INVESTMENTS COMPANY | 3.23% | 1,365 | $152K |
| 6 | AMZN | AMAZON.COM INC | 3.18% | 584 | $150K |
| 7 | V | VISA INC-CLASS A SHARES | 3.07% | 381 | $145K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.02% | 418 | $142K |
| 9 | C | CITIGROUP INC | 2.98% | 1,058 | $140K |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP | 2.96% | 1,244 | $140K |
| 11 | SYF | SYNCHRONY FINANCIAL | 2.95% | 1,738 | $139K |
| 12 | MLI | MUELLER INDUSTRIES INC | 2.87% | 2,105 | $135K |
| 13 | MU | MICRON TECHNOLOGY INC | 2.84% | 143 | $134K |
| 14 | ADBE | ADOBE INC | 2.82% | 459 | $133K |
| 15 | GD | GENERAL DYNAMICS CORP | 2.71% | 336 | $128K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.50% | |
| 6M | +10.23% | |
| YTD | +13.84% | |
| 1Y | +19.00% | |
| 3Y | +34.82% | |
| 5Y | +34.82% |
Moving Averages
20-Day MA
$26.96
Below 20-Day MA50-Day MA
$26.57
Above 50-Day MA200-Day MA
$24.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.09
Current Price
$26.95
52-Week Low
$22.41
$22.41$27.09
Current Yield
1.53%
Annual Dividend
$0.7259
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 |
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VLLU | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.57% |
| AUM | $4.7M | $3.58B | $9.66B |
| Dividend Yield | 1.53% | 4.83% | 1.84% |
| Avg Volume | 28 | 879.6K | 469.9K |
| Holdings | 75 | 238 | 158 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.51% |
| 6-Month Return | — | +0.40% | +4.35% |
| YTD Return | — | +4.92% | +10.12% |
| 1-Year Return | — | +2.22% | +8.11% |
Compare with Another ETF
Search for an ETF to compare with VLLU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.