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

$194.31 -0.26 (-0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 25 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.44%74,817
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.13%20,689
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.00%20,936
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.80%78,505
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.55%184,511
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.53%36,000
7
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.53%78,654
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.47%25,277
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.39%37,252
10
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.37%145,650
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.33%9,227
12
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.15%162,992
13
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.11%36,103
14
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.77%41,570
15
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.72%131,064
16
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
0.72%55,363
17
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.72%11,692
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.71%44,059
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
0.70%20,084
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.69%21,784
21
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.65%11,360
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.65%32,112
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
0.64%17,337
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.63%126,369
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.62%14,218

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.6%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.6%
  • Technology
    13.2%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.4%
  • Industrials
    9.1%
  • Communications
    8.8%
  • Energy
    7.7%
  • Consumer Staples
    7.7%
  • Utilities
    3.6%
  • Materials
    3.4%
  • Real Estate
    1.9%
  • Information Technology
    0.8%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    8.9%
  • Banks
    7.6%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Media
    5.8%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Software
    4.0%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.5%
  • Utilities
    3.5%
  • Capital Markets
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.3%
  • Communications Equipment
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.6%
  • Food Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Health Care Technology
    1.2%
  • Metals & Mining
    1.2%
  • Air Freight & Logistics
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Airlines
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Tobacco
    0.6%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Biotechnology
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Interactive Media & Services
    3.4%
  • Systems Software
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Alternative Carriers
    2.8%
  • REIT
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Consumer Finance
    2.2%
  • Communications Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Cable & Satellite
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Managed Health Care
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Distributors
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Movies & Entertainment
    1.1%
  • Application Software
    1.1%
  • Air Freight & Logistics
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Airlines
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Homebuilding
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • General Merchandise Stores
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Regional Banks
    0.7%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Tobacco
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Facilities
    0.5%
  • Household Products
    0.5%
  • Agricultural Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Construction & Engineering
    0.3%
  • Reinsurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Insurance Brokers
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Water Utilities
    0.1%
  • Brewers
    0.1%
  • Leisure Facilities
    0.1%
  • Drug Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Broadcasting
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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 7/19/2025 by MarketBeat.com Staff
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