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

$182.15 -2.97 (-1.60%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$182.10 -0.06 (-0.03%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.84%22,651
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
2.42%46,197
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.10%44,488
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.98%71,692
5
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.90%94,490
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.88%13,306
7
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.79%270,430
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.67%158,596
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.56%26,859
10
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.44%144,227
11
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.42%36,404
12
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
1.36%14,900
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.21%71,638
14
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
1.19%70,718
15
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.11%28,845
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.03%8,508
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.85%22,208
18
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.75%47,499
19
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.72%123,183
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.70%19,175
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.69%18,235
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.60%14,346
23
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.57%20,356
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.56%4,299
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.55%38,257
26
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.55%62,503
27
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.55%8,574
28
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.54%6,551
29
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.51%8,869
30
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.51%16,462
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.50%12,525
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.50%7,898
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.48%72,828
34
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.48%49,725
35
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.47%9,905
36
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.47%5,565
37
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.45%11,231
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.45%17,118
39
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.45%15,559
40
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.43%17,654
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41
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.43%2,749
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.43%25,660
43
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.42%6,502
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.42%12,028
45
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.42%21,784
46
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.41%37,486
47
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.39%25,053
48
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.38%27,873
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.38%27,873
50
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.37%11,864

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.5%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.3%
  • Technology
    10.9%
  • Health Care
    10.6%
  • Communications
    9.6%
  • Consumer Discretionary
    8.8%
  • Energy
    7.8%
  • Consumer Staples
    7.8%
  • Industrials
    7.7%
  • Utilities
    4.3%
  • Materials
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    8.4%
  • Oil Gas & Consumable Fuels
    7.7%
  • Specialty Retail
    7.1%
  • Insurance
    6.9%
  • Media
    5.4%
  • Utilities
    4.3%
  • Biotechnology
    4.1%
  • Diversified Telecommunication Services
    3.9%
  • Health Care Providers & Services
    3.5%
  • Capital Markets
    3.3%
  • Communications Equipment
    3.1%
  • Diversified Financial Services
    2.9%
  • Software
    2.7%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.5%
  • Food Products
    1.5%
  • Machinery
    1.3%
  • Chemicals
    1.3%
  • Health Care Technology
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Beverages
    1.0%
  • Airlines
    0.8%
  • Household Products
    0.8%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Consumer Services
    0.4%
  • Textiles Apparel & Luxury Goods
    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%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Property & Casualty Insurance
    4.8%
  • Biotechnology
    4.1%
  • Alternative Carriers
    3.9%
  • Interactive Media & Services
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Communications Equipment
    3.1%
  • REIT
    2.7%
  • Consumer Finance
    2.5%
  • Electric Utilities
    2.4%
  • Semiconductors
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Systems Software
    2.0%
  • Managed Health Care
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Life & Health Insurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Health Care Distributors
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.1%
  • Cable & Satellite
    1.1%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Airlines
    0.8%
  • Household Products
    0.8%
  • Application Software
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.3%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:VLU) was last updated on 3/31/2025 by MarketBeat.com Staff
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