VLLU ETF

$24.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
1.48%
Holdings
76
Inception Date
Sep 3, 2024
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+16.34%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc3.22%
XOMExxon Mobil Corp.3.20%
CCitigroup Inc.3.17%
INCYIncyte Corporation Ltd.3.16%
JNJJohnson & Johnson3.11%
Top 10 Concentration: 31.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.18
Dec 20, 2024

Peer Comparison

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VLLU ETF Overview

VLLU ETF (Harbor AlphaEdge Large Cap Value ETF) is managed by Harbor Funds with $5.3M in net assets. VLLU expense ratio is 0.25%, holding 76 positions across sectors including Financials, Health Care, Unknown. Inception date: 2024-09-03.

VLLU performance shows a YTD return of 2.11%. The 1-year return is 16.34%. VLLU dividend yield stands at 1.48%, paid annually.

VLLU top holdings include Gilead Sciences Inc (3.2%), Exxon Mobil Corp. (3.2%), Citigroup Inc. (3.2%), Incyte Corporation Ltd. (3.2%), Johnson & Johnson (3.1%). View all VLLU holdings, sector breakdown, or dividend history.

VLLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+2.11%
1 Year
+16.34%
3 Year
N/A

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care3.22%
2XOMExxon Mobil Corp.Energy3.20%
3CCitigroup Inc.Financials3.17%
4INCYIncyte Corporation Ltd.Health Care3.16%
5JNJJohnson & JohnsonHealth Care3.11%
6CVXChevron Corp.Energy3.09%
7BKBank Of New York Mellon CorpFinancials3.08%
8MOAltria Group IncConsumer Staples3.06%
9SYFSynchrony FinancialFinancials3.02%
10GDGeneral Dynamics Corp.Industrials2.98%