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

$171.18 +0.55 (+0.32%)
As of 04/17/2025 04:10 PM Eastern

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.97%23,383
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.28%47,702
3
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.19%97,569
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.97%45,936
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.90%74,026
6
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.86%279,257
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.76%163,774
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.70%13,742
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.57%27,740
10
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
1.41%15,391
11
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.37%148,955
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.27%8,789
13
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.25%37,597
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.17%73,996
15
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.14%29,720
16
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.12%73,046
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.87%22,993
18
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
0.83%48,941
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.78%19,855
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.71%18,788
21
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.69%127,559
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.58%14,780
23
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.56%20,972
24
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.55%6,747
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.54%39,419
26
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.54%9,137
27
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.54%16,959
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.54%4,432
29
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.53%64,400
30
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.53%8,896
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.53%12,903
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.52%8,136
33
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.50%11,574
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.50%75,040
35
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.49%5,733
36
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.48%2,833
37
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.47%6,698
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.47%26,655
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.46%17,636
40
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.45%51,237
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41
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.44%25,816
42
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.43%10,206
43
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.42%38,627
44
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.41%28,720
45
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.40%22,449
46
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.39%18,193
47
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.39%13,165
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
0.38%12,392
49
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
0.38%16,035
50
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.38%4,700

Geographic Exposure

  • United States
    95.9%
  • 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
    23.5%
  • Health Care
    11.4%
  • Technology
    10.7%
  • Communications
    9.7%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.8%
  • Industrials
    7.9%
  • Energy
    7.8%
  • Utilities
    4.7%
  • Materials
    3.2%
  • Real Estate
    2.0%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    8.5%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Specialty Retail
    7.5%
  • Insurance
    7.1%
  • Media
    5.2%
  • Utilities
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    4.0%
  • Capital Markets
    3.4%
  • Communications Equipment
    3.0%
  • Diversified Financial Services
    2.8%
  • Software
    2.7%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Food Products
    1.7%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.3%
  • Chemicals
    1.2%
  • Tobacco
    1.2%
  • Beverages
    1.1%
  • Household Durables
    1.0%
  • Metals & Mining
    1.0%
  • Household Products
    0.9%
  • Containers & Packaging
    0.8%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Care Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Property & Casualty Insurance
    5.0%
  • Alternative Carriers
    4.2%
  • Biotechnology
    4.0%
  • Interactive Media & Services
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Communications Equipment
    3.0%
  • REIT
    2.8%
  • Electric Utilities
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Consumer Finance
    2.5%
  • Semiconductors
    2.3%
  • Managed Health Care
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Aerospace & Defense
    2.1%
  • Systems Software
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Life & Health Insurance
    1.5%
  • Automobile Manufacturers
    1.4%
  • Health Care Services
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Distributors
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Home Improvement Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    0.9%
  • Airlines
    0.7%
  • Application Software
    0.7%
  • Movies & Entertainment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Regional Banks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Paper Packaging
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.3%
  • Personal Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Construction Materials
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Education Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Railroads
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadcasting
    0.1%
  • Department Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    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 4/20/2025 by MarketBeat.com Staff
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