AUM $4.6MER 0.25%NAV $26.26Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$26.22Day Range
$26.44$26.44
52-Week Range
$21.59$26.56
Avg Volume
101Dividend 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 | 25.97% |
| Financial Services | 22.56% |
| Healthcare | 14.48% |
| Industrials | 9.03% |
| Communication Services | 7.81% |
| Energy | 6.14% |
| Consumer Defensive | 5.77% |
| Consumer Cyclical | 4.66% |
| Basic Materials | 3.07% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.91% |
| Ireland | 3.54% |
| China | 0.53% |
| Switzerland | 0.52% |
| United Kingdom | 0.50% |
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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 6.14% | 888 | $282K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.70% | 833 | $216K |
| 3 | MU | MICRON TECHNOLOGY INC | 3.97% | 184 | $182K |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 3.44% | 988 | $158K |
| 5 | AAPL | APPLE INC | 3.41% | 487 | $157K |
| 6 | SEIC | SEI INVESTMENTS COMPANY | 3.35% | 1,591 | $154K |
| 7 | BAC | BANK OF AMERICA CORP | 3.28% | 2,456 | $151K |
| 8 | V | VISA INC-CLASS A SHARES | 3.12% | 408 | $143K |
| 9 | C | CITIGROUP INC | 3.02% | 1,051 | $139K |
| 10 | MLI | MUELLER INDUSTRIES INC | 3.01% | 2,188 | $138K |
| 11 | GD | GENERAL DYNAMICS CORP | 2.83% | 340 | $130K |
| 12 | SYF | SYNCHRONY FINANCIAL | 2.82% | 1,802 | $129K |
| 13 | MO | ALTRIA GROUP INC | 2.61% | 1,666 | $120K |
| 14 | CRUS | CIRRUS LOGIC INC | 2.59% | 890 | $119K |
| 15 | TEL | TE CONNECTIVITY PLC | 2.48% | 572 | $114K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +1.01% | |
| 1M | +0.07% | |
| 3M | +7.92% | |
| 6M | +8.91% | |
| YTD | +11.06% | |
| 1Y | +19.72% | |
| 3Y | +31.54% | |
| 5Y | +31.54% |
Moving Averages
20-Day MA
$26.25
Above 20-Day MA50-Day MA
$26.05
Above 50-Day MA200-Day MA
$24.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.56
Current Price
$26.44
52-Week Low
$21.59
$21.59$26.56
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 | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.57% |
| AUM | $4.6M | $7.93B | $9.27B |
| Dividend Yield | 1.53% | 2.99% | 1.85% |
| Avg Volume | 101 | 657.0K | 459.9K |
| Holdings | 75 | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.72% | -1.81% | -0.12% |
| 6-Month Return | +13.41% | +11.69% | +8.35% |
| YTD Return | +11.84% | +9.60% | +6.67% |
| 1-Year Return | +15.21% | +12.13% | +8.32% |
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.