VLLUHarbor AlphaEdge Large Cap Value ETF
Grow my money#2072 of 2944 for Grow my money
Seeks to provide investment results that track the performance of the Harbor AlphaEdge Large Cap Value Index.
Harbor Capital Advisors Inc · Since 2024 (1 year)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$4M
#4904 out of 5,332 ETFs
Dividend Yield
1.51%
Track Record
1 year
#3865 out of 5,332 ETFs
Performance
1 Year
+24.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Financial Services
27.0%
Technology
17.1%
Healthcare
16.5%
Energy
9.9%
Communication
7.4%
Industrials
7.4%
Consumer Cyclical
6.3%
Consumer Defensive
5.1%
Other
3.3%
Top holdings
Exxon Mobil CorpXOM3.6%
Chevron CorpCVX3.5%
Merck & Co IncMRK3.3%
Cirrus Logic IncCRUS3.2%
Comcast Corp Class ACMCSA3.1%
Johnson & JohnsonJNJ3.1%
Federated Hermes Inc Class BFHI3.1%
General Dynamics CorpGD3.0%
Gilead Sciences IncGILD3.0%
Altria Group IncMO3.0%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-16.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05