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

$185.35 +1.82 (+0.99%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.43%40,114
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.40%19,418
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.03%37,792
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.91%62,766
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.91%81,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.69%11,395
7
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.56%126,270
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.56%136,136
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.51%23,472
10
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.41%12,787
11
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.38%231,488
12
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.33%31,819
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.27%63,637
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.15%7,326
15
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.11%61,689
16
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.10%25,053
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.76%19,082
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.70%105,818
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.69%15,715
20
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.64%7,324
21
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.62%40,714
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.61%12,372
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.60%54,468
24
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.60%17,609
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.58%3,710
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.56%16,493
27
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.53%4,781
28
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.53%43,370
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.51%33,122
30
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.51%36,250
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.50%10,764
32
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.47%13,502
33
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.45%7,608
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.45%62,458
35
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.45%9,114
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.44%10,787
37
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.44%14,037
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.44%6,908
39
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.44%5,436
40
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.43%18,971
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.42%15,404
42
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.41%9,551
43
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.41%7,441
44
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.40%8,464
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.40%29,033
46
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.39%2,430
47
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.38%11,555
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.37%22,206
49
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.37%10,335
50
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.36%4,623

Geographic Exposure

  • United States
    95.5%
  • 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
    22.7%
  • Technology
    12.0%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.8%
  • Communications
    9.4%
  • Industrials
    8.1%
  • Consumer Staples
    7.9%
  • Energy
    7.1%
  • Utilities
    4.1%
  • Materials
    2.7%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    8.5%
  • Specialty Retail
    7.7%
  • Oil Gas & Consumable Fuels
    7.0%
  • Insurance
    6.2%
  • Media
    5.7%
  • Utilities
    4.1%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Capital Markets
    3.2%
  • Health Care Providers & Services
    3.1%
  • Software
    3.0%
  • Diversified Financial Services
    2.9%
  • Real Estate Management & Development
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.1%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Food Products
    1.5%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Technology
    1.0%
  • Airlines
    1.0%
  • Beverages
    1.0%
  • 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%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.4%
  • Alternative Carriers
    3.4%
  • Integrated Oil & Gas
    3.0%
  • REIT
    2.6%
  • Consumer Finance
    2.5%
  • Semiconductors
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Electric Utilities
    2.3%
  • Systems Software
    2.2%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Distributors
    1.0%
  • Airlines
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • 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%
  • Automotive Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Movies & Entertainment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:VLU) was last updated on 12/22/2024 by MarketBeat.com Staff
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