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

$231.51 +1.54 (+0.67%)

As of 04:10 PM Eastern

What stocks does VLU hold?

The SPDR S&P 1500 Value Tilt ETF (VLU) top stock holdings include Amazon.com, Microsoft, and Berkshire Hathaway. The top 25 VLU holdings ordered by weight make up 30.05% of the total fund. VLU is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete VLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$273.54 +0.5%	2.96%	77,284
2	MSFT Microsoft	$411.29 -0.6%	2.56%	43,498
3	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.46%	35,999
4	AAPL Apple	$284.18 +2.7%	1.80%	45,872
5	GOOG Alphabet	$384.34 +1.2%	1.80%	32,580
6	WMT Walmart	$130.79 +0.4%	1.49%	78,124
7	VZ Verizon Communications	$47.34 -0.5%	1.47%	212,545
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.43%	31,581
9	XOM ExxonMobil	$154.90 +0.8%	1.32%	59,262
10	UNH UnitedHealth Group	$363.83 -1.9%	1.29%	24,132
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11	META Meta Platforms	$604.96 -0.9%	1.27%	14,410
12	CVX Chevron	$192.65 +0.2%	1.03%	36,796
13	BAC Bank of America	$53.13 +1.8%	1.00%	130,257
14	NVDA NVIDIA	$196.48 -1.0%	0.96%	33,242
15	CVS CVS Health	$80.67 -1.6%	0.77%	64,123
16	CMCSA Comcast	$26.46 -2.3%	0.71%	180,863
17	T AT&T	$25.92 -0.7%	0.70%	186,493
18	TMUS T-Mobile US	$194.30 -0.1%	0.67%	23,880
19	WFC Wells Fargo & Company	$79.88 +0.9%	0.65%	55,117
20	GOOGL Alphabet	$388.46 +1.4%	0.65%	11,634
21	C Citigroup	$128.08 +2.0%	0.63%	34,305
22	JNJ Johnson & Johnson	$225.59 +0.6%	0.63%	19,066
23	INTC Intel	$108.20 +13.0%	0.62%	45,619
24	ELV Elevance Health	$369.06 -0.8%	0.60%	11,123
25	MU Micron Technology	$640.10 +11.0%	0.58%	7,840

VLU Geographic Exposure

VLU's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.7%.

United States
95.4%
Ireland
1.7%
Bermuda
0.6%
Switzerland
0.5%
Netherlands
0.3%
Jersey
0.2%
United Kingdom
0.1%
Panama
0.1%
Singapore
0.1%
Liberia
0.1%

VLU Currency Exposure

VLU is exclusively exposed to USD.

USD
100.0%

VLU Sector Exposure

VLU's largest sector exposure is Financials at 20.5%, followed by Technology at 15.9%.

Financials
20.5%
Technology
15.9%
Health Care
11.5%
Consumer Discretionary
10.6%
Communications
9.0%
Industrials
7.9%
Consumer Staples
7.5%
Energy
7.2%
Utilities
3.7%
Materials
3.1%
Other
2.2%

VLU Industry Exposure

VLU's largest industry exposure is Specialty Retail at 8.0%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Specialty Retail
8.0%
Oil, Gas & Consumable Fuels
6.9%
Banks
6.6%
Insurance
6.5%
Media
5.4%
Semiconductors & Semiconductor Equipment
5.3%
Software
4.4%
Health Care Providers & Services
4.3%
Biotechnology
3.6%
Utilities
3.6%
Other
44.3%

VLU Sub-Industry Exposure

VLU's largest sub-industry exposure is Diversified Banks at 6.0%, followed by Semiconductors at 5.1%.

Diversified Banks
6.0%
Semiconductors
5.1%
Property & Casualty Insurance
4.7%
Interactive Media & Services
3.8%
Biotechnology
3.6%
Systems Software
3.3%
Internet & Direct Marketing Retail
3.1%
Alternative Carriers
3.0%
REIT
2.9%
Communications Equipment
2.6%
Other
60.2%

VLU Coupon Exposure

VLU's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

VLU Maturity Exposure

VLU's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.

0-1
0.2%
3-5
0.2%

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This page (NYSEARCA:VLU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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