AUM $4.6MER 0.25%NAV $26.45Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.89Day Range
N/A52-Week Range
$21.05$26.47
Avg Volume
76Dividend 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 | 24.80% |
| Financial Services | 21.68% |
| Healthcare | 12.63% |
| Industrials | 9.83% |
| Energy | 7.37% |
| Consumer Defensive | 6.58% |
| Consumer Cyclical | 5.38% |
| Communication Services | 5.06% |
| Basic Materials | 3.68% |
| Cash & Others | 2.37% |
| Utilities | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Other | 2.10% |
| United Kingdom | 1.21% |
| China | 0.49% |
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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 6.37% | 791 | $294K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.48% | 908 | $207K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.20% | 195 | $194K |
| 4 | CRUS | CIRRUS LOGIC INC | 3.08% | 810 | $142K |
| 5 | MLI | MUELLER INDUSTRIES INC | 3.06% | 1,071 | $142K |
| 6 | ADBE | ADOBE INC | 3.06% | 547 | $141K |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 3.02% | 968 | $139K |
| 8 | C | CITIGROUP INC | 2.96% | 1,012 | $137K |
| 9 | AAPL | APPLE INC | 2.94% | 437 | $136K |
| 10 | SEIC | SEI INVESTMENTS COMPANY | 2.94% | 1,534 | $136K |
| 11 | SYF | SYNCHRONY FINANCIAL | 2.93% | 1,911 | $135K |
| 12 | BAC | BANK OF AMERICA CORP | 2.89% | 2,478 | $134K |
| 13 | V | VISA INC-CLASS A SHARES | 2.85% | 412 | $132K |
| 14 | MO | ALTRIA GROUP INC | 2.73% | 1,786 | $126K |
| 15 | UTHR | UNITED THERAPEUTICS CORP | 2.58% | 218 | $119K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.92% | |
| 1M | +4.45% | |
| 3M | +12.26% | |
| 6M | +9.43% | |
| YTD | +10.51% | |
| 1Y | +23.80% | |
| 3Y | +30.88% | |
| 5Y | +30.88% |
Moving Averages
20-Day MA
$25.73
Above 20-Day MA50-Day MA
$25.02
Above 50-Day MA200-Day MA
$23.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$26.00
52-Week Low
$21.05
$21.05$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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.57% |
| AUM | $4.6M | $7.60B | $9.07B |
| Dividend Yield | 1.53% | 2.94% | 1.85% |
| Avg Volume | 76 | 735.4K | 563.1K |
| Holdings | 75 | 203 | 160 |
| Performance | |||
| 1-Month Return | +4.27% | +1.82% | +0.58% |
| 6-Month Return | +12.30% | +13.60% | +6.89% |
| YTD Return | +11.28% | +15.02% | +6.95% |
| 1-Year Return | +24.21% | +33.05% | +17.81% |
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