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

$190.53 -3.03 (-1.57%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.40%43,787
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.38%21,336
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.37%41,578
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.13%89,066
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.09%12,474
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.76%68,198
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.63%25,475
8
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.52%136,981
9
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.48%254,656
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.44%149,401
11
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.39%14,043
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.33%27,252
13
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.28%67,128
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.28%68,323
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.23%34,300
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.06%8,016
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.83%17,212
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.77%20,965
19
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.75%8,088
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.73%116,286
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.65%13,536
22
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.64%19,288
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.62%4,071
24
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.60%44,657
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.57%18,097
26
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.55%10,542
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.53%36,072
28
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.53%47,121
29
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.52%8,363
30
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.52%5,248
31
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.51%6,176
32
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.48%15,491
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.48%11,865
34
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.47%59,232
35
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.45%39,029
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.45%68,597
37
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.43%9,341
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.43%7,573
39
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.42%20,644
40
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.42%14,665
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41
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.41%10,075
42
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.40%16,730
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.40%11,403
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.39%8,151
45
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.38%5,034
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.38%26,245
47
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.38%6,260
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.38%16,124
49
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.38%2,605
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.37%24,316

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
    99.8%

Sector Exposure

  • Financials
    23.0%
  • Technology
    11.8%
  • Health Care
    10.1%
  • Communications
    9.6%
  • Consumer Discretionary
    9.2%
  • Industrials
    7.8%
  • Consumer Staples
    7.7%
  • Energy
    7.4%
  • Utilities
    4.1%
  • Materials
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    8.7%
  • Specialty Retail
    7.5%
  • Oil Gas & Consumable Fuels
    7.3%
  • Insurance
    6.2%
  • Media
    5.7%
  • Utilities
    4.1%
  • Biotechnology
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Capital Markets
    3.4%
  • Communications Equipment
    3.3%
  • Health Care Providers & Services
    3.2%
  • Diversified Financial Services
    3.0%
  • 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
    1.6%
  • Food Products
    1.4%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    1.1%
  • Health Care Technology
    1.1%
  • Aerospace & Defense
    1.0%
  • Tobacco
    1.0%
  • Airlines
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Containers & Packaging
    0.6%
  • 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%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    4.0%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.6%
  • Communications Equipment
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Electric Utilities
    2.3%
  • Systems Software
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Automobile Manufacturers
    1.6%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Cable & Satellite
    1.0%
  • Tobacco
    1.0%
  • Airlines
    1.0%
  • Soft Drinks
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Household Products
    0.8%
  • Application Software
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Industrial Machinery
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Highways & Railtracks
    0.4%
  • Homebuilding
    0.4%
  • Steel
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Paper Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Reinsurance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Distillers & Vintners
    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 2/22/2025 by MarketBeat.com Staff
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