VLLU

$24.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
0.79%
Holdings
76
Inception Date
Sep 3, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.16%
ALVAllianz Ag Registered Shares3.07%
KRKroger Co.3.02%
GILDGilead Sciences Inc3.02%
TEL:SMTe Connectivity Plc3.01%
Top 10 Concentration: 30.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Unspecified
Latest Distribution
$0.18
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.03%
YTD
+14.15%
1 Year
+14.15%
3 Year
+21.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGLAlphabet  inc., Class A
2.99%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care3.16%
2ALVAllianz Ag Registered SharesConsumer Discretionary3.07%
3KRKroger Co.Consumer Staples3.02%
4GILDGilead Sciences IncHealth Care3.02%
5TEL:SMTe Connectivity PlcUnknown3.01%
6GOOGLAlphabet  inc., Class ACommunication Services2.99%
7FLEX:SIFlex LtdUnknown2.97%
8FHIFederated Hermes IncUnknown2.96%
9JPMJpmorgan Chase & CoFinancials2.94%
10MOAltria Group IncConsumer Staples2.92%