ARCA:VLLU

AlphaEdge Large Cap Value ETF

$ 21.539 0 ( +0%) 10:41 AM EST
PE Ratio:
12.25
PB Ratio:
2.08
Volume:
-
Dividend Yield %:
0.83
Last Holding update 2025-06-29 73 Stocks (16 new)
Value $2.00 Mil Turnover 20 %
Top Holdings: PPC(3.08%) T(3.08%) KR(3.07%) MO(3.06%) JPM(3.04%)
Portfolio Report
Registrant: Harbor AlphaEdge Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AlphaEdge Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AlphaEdge Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 21.539
Day's Range ($) 21.539 - 21.539
Day's Volume
52-Week Range ($) 18.17 - 22.1112
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.53
14-Day ATR ($) 0.167699
20-Day SMA ($) 21.236985

Fundamental Data

Name Value
Market Cap (Mil $) 3.312
Shares Outstanding (Mil) 0.15
PE Ratio 12.25
PE Ratio (10y Range) 10.5 - 12.77
PE Ratio (10y Median) 11.82
PB Ratio 2.08
PB Ratio (10y Range) 1.75 - 3.89
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.184
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.84 - 0.99
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency -

VLLU AlphaEdge Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VLLU AlphaEdge Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for VLLU AlphaEdge Large Cap Value ETF

Historical Price-to-Book Ratio for VLLU AlphaEdge Large Cap Value ETF

Historical Dividend Yields for VLLU AlphaEdge Large Cap Value ETF

AlphaEdge Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VLLU

No Available Data

ARCA:VLLU is held by these investors

No Available Data
Harbor AlphaEdge Large Cap Val... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPC
Pilgrims Pride Corp
1,123
61.3
-18.62%
3.080
-0.56%
0.000
-10.13%
+14.10%
10,881.6
Consumer Packaged Goods
T
AT&T Inc
2,209
61.2
-11.71%
3.080
-0.33%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
KR
The Kroger Co
846
61.1
+30.76%
3.070
+0.72%
0.000
-0.81%
+15.31%
46,168.5
Retail - Defensive
MO
Altria Group Inc
1,029
60.9
-18.20%
3.060
-0.56%
0.000
+4.83%
+18.14%
100,477.6
Tobacco Products
JPM
JPMorgan Chase & Co
247
60.4
+2.92%
3.040
+0.09%
0.000
+30.86%
+25.49%
822,612.0
Banks
BRK.B
Berkshire Hathaway Inc
113
60.3
-12.40%
3.030
-0.35%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
AIG
American International Group Inc
734
59.8
New Holding
3.010
+3.01%
0.000
-2.99%
+15.42%
47,939.2
Insurance
XOM
Exxon Mobil Corp
558
58.9
-4.62%
2.970
-0.14%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
CVX
Chevron Corp
433
58.9
+5.35%
2.960
+0.15%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
EOG
EOG Resources Inc
531
58.6
+12.03%
2.950
+0.32%
0.000
+3.66%
+2.11%
67,213.7
Oil & Gas

Harbor AlphaEdge Large Cap Value ETF's Historical Top Holdings Breakdowns

Harbor AlphaEdge Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LPX
Louisiana-Pacific Corp
2025-04-30
Sold Out
Sold Out
-3.02%
●
81.16 ($95.86) 118.03
$91.77
-4.27%
Sold Out
0
-547
AIG
American International Group Inc
2025-04-30
New Buy
New Buy
+3.01%
●
72.72 ($80.36) 87.72
$83.18
3.51%
New holding
734
734
COR
Cencora Inc
2025-04-30
Sold Out
Sold Out
-2.74%
●
241.43 ($264.73) 292.67
$296.23
11.90%
Sold Out
0
-228
DFS Unlock Delisted
Discover Financial Services
2025-04-30
Sold Out
Sold Out
-2.01%
●
147.04 ($176.29) 203.25
$200.05
13.48%
Sold Out
0
-212
HIG
The Hartford Insurance Group Inc
2025-04-30
New Buy
New Buy
+1.94%
●
109.83 ($116.96) 124.86
$124.99
6.87%
New holding
314
314
MPC
Marathon Petroleum Corp
2025-04-30
Sold Out
Sold Out
-1.40%
●
118.55 ($142.04) 159.03
$176.05
23.94%
Sold Out
0
-204
CVS
CVS Health Corp
2025-04-30
New Buy
New Buy
+1.35%
●
54.01 ($64.82) 70.18
$67.43
4.03%
New holding
401
401
FOXA
Fox Corp
2025-04-30
New Buy
New Buy
+1.24%
●
47.21 ($53.06) 58
$56.25
6.01%
New holding
495
495
MLI
Mueller Industries Inc
2025-04-30
Sold Out
Sold Out
-1.16%
●
68.45 ($77.28) 82.28
$82.64
6.94%
Sold Out
0
-313
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2025-04-30
New Buy
New Buy
+1.13%
●
102.84 ($114.12) 126.48
$118.38
3.73%
New holding
204
204

Harbor AlphaEdge Large Cap Value ETF Total Holding History ($B)

To

Harbor AlphaEdge Large Cap Value ETF's Asset Allocation

To

Harbor AlphaEdge Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor AlphaEdge Large Cap Value ETF's Hypothetical Growth since 2025-04-30

Harbor AlphaEdge Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor AlphaEdge Large Cap Value ETF's Holdings Heat Map

Size field:

Harbor AlphaEdge Large Cap Value ETF's Holdings Bubble Chart

Harbor AlphaEdge Large Cap Value ETF News

  • 1

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