Harbor ETF Trust (CIK 0001860434)
Price not priced yet ⚠ · Not investment advice
Harbor ETF Trust (CIK 0001860434)
VLLU
SEC NPORT-P
ETF X-ray
Holdings75
Analyzed66 / 75
Weighted P/IV1.09
% Money-losing by weight0.0%
Most doctors who buy VLLU don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ETOR | eToro Group Ltd. | 000000000 | 3.08% | 0.00 | — |
| — | Alphabet Inc | 02079K305 | 3.07% | — | — |
| FHI | FEDERATED HERMES, INC. | 314211103 | 3.05% | 0.58 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 3.04% | 1.46 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 3.04% | 1.30 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 3.03% | 0.92 | — |
| CVX | CHEVRON CORP | 166764100 | 2.98% | 1.52 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 2.97% | 1.15 | — |
| SYF | Synchrony Financial | 87165B103 | 2.95% | 0.19 | — |
| BK | BK | 064058100 | 2.92% | 0.00 | — |
| C | CITIGROUP INC | 172967424 | 2.91% | 1.47 | — |
| KR | KROGER CO | 501044101 | 2.89% | 0.76 | — |
| ALV | AUTOLIV INC | 052800109 | 2.89% | 1.27 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.84% | 0.00 | — |
| DIS | Walt Disney Co | 254687106 | 2.76% | 1.00 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.75% | 1.56 | — |
| MO | ALTRIA GROUP, INC. | 02209S103 | 2.68% | 0.78 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | 2.63% | 0.91 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 2.61% | 1.72 | — |
| — | Bank of America Corp | 060505104 | 2.32% | — | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 2.28% | 1.13 | — |
| T | AT&T INC. | 00206R102 | 2.28% | 0.78 | — |
| — | Wells Fargo & Co | 949746101 | 2.00% | — | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | 416515104 | 1.86% | 0.98 | — |
| MTG | MGIC INVESTMENT CORP | 552848103 | 1.78% | 0.66 | — |
Showing top 25 of 75 by weight. 9 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.