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SPDR S&P 1500 Value Tilt ETF (VLU) Holdings

$191.61 +1.79 (+0.94%)
As of 04:10 PM Eastern

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.61%42,581
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.37%20,748
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.29%40,432
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.08%86,606
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.93%12,132
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.83%66,314
7
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.55%133,201
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.54%24,773
9
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.48%13,653
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.42%145,277
11
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.39%247,624
12
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.32%26,496
13
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.32%33,352
14
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.20%65,274
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.20%66,439
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.05%7,794
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.83%16,738
18
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.80%7,866
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.78%113,076
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.75%20,387
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.60%13,164
22
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.60%18,760
23
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.59%10,248
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.57%3,957
25
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.54%57,594
26
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.54%43,425
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.53%35,076
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.53%17,599
29
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.51%5,104
30
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.51%45,817
31
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.49%37,949
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.49%66,701
33
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.48%6,008
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.47%11,535
35
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.46%8,133
36
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.45%15,065
37
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.43%16,268
38
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.42%20,074
39
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.42%14,257
40
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.41%9,083
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.41%11,091
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.40%7,363
43
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.39%9,799
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.39%7,929
45
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.38%22,242
46
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.38%2,533
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.38%31,125
48
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.37%4,896
49
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.37%6,086
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.37%23,650

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.8%
  • Bermuda
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.2%
  • Technology
    11.5%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.6%
  • Communications
    9.0%
  • Industrials
    8.1%
  • Energy
    7.7%
  • Consumer Staples
    7.5%
  • Utilities
    4.1%
  • Materials
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    8.8%
  • Oil Gas & Consumable Fuels
    7.6%
  • Specialty Retail
    7.5%
  • Insurance
    6.3%
  • Media
    5.6%
  • Utilities
    4.1%
  • Biotechnology
    3.8%
  • Capital Markets
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.1%
  • Diversified Financial Services
    2.9%
  • Software
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.8%
  • Food Products
    1.4%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Technology
    1.1%
  • Airlines
    1.1%
  • Beverages
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.8%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Communications Equipment
    3.1%
  • REIT
    2.6%
  • Consumer Finance
    2.6%
  • Semiconductors
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Electric Utilities
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Systems Software
    2.1%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Multi-Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Distributors
    1.1%
  • Airlines
    1.1%
  • Health Care Services
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Application Software
    0.8%
  • Air Freight & Logistics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Food Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Agricultural Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Reinsurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:VLU) was last updated on 1/21/2025 by MarketBeat.com Staff
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