Harbor AlphaEdge Large Cap Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Harbor AlphaEdge Large Cap Value ETF VLLU
Morningstar’s Analysis VLLU
Will VLLU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VLLU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VLLU’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 6.32 | 288,130 | Communication Services |
Johnson & Johnson | 4.72 | 215,196 | Healthcare |
Micron Technology Inc | 4.00 | 182,499 | Technology |
Mueller Industries Inc | 3.19 | 145,292 | Industrials |
Bank of New York Mellon Corp | 3.04 | 138,666 | Financial Services |
SEI Investments Co | 3.04 | 138,459 | Financial Services |
Synchrony Financial | 3.03 | 138,223 | Financial Services |
Citigroup Inc | 2.99 | 136,347 | Financial Services |
Bank of America Corp | 2.96 | 134,853 | Financial Services |
Visa Inc Class A | 2.94 | 133,921 | Financial Services |
United States