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

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$169.08
+0.52 (+0.31%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		2.66%47,830
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		2.60%21,636
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		2.29%39,764
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.27%14,754
5
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		1.89%14,956
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		1.69%47,216
7
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		1.68%32,606
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.59%134,684
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.48%31,450
10
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%		1.47%83,161
11
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		1.43%133,799
12
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		1.25%26,331
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		1.17%69,904
14
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		1.09%60,945
15
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		0.98%20,623
16
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		0.91%82,123
17
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		0.83%40,300
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		0.79%2,951
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.74%11,785
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		0.73%1,784
21
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		0.67%139,039
22
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		0.67%13,770
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		0.66%5,048
24
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		0.65%4,208
25
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.64%54,489
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%		0.61%49,743
27
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.59%5,693
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		0.58%13,129
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		0.57%12,348
30
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%		0.55%14,008
31
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		0.54%5,300
32
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		0.52%9,578
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%		0.52%4,471
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		0.51%2,367
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%		0.50%12,186
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		0.50%13,483
37
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%		0.49%22,523
38
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%		0.48%124,984
39
General Motors stock logo
GM
General Motors
$45.84
+0.5%		0.48%36,970
40
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.47%9,659
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%		0.47%42,616
42
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%		0.46%59,400
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%		0.44%11,592
44
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%		0.44%17,229
45
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%		0.41%19,659
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.32
+0.2%		0.40%24,318
47
American Express stock logo
AXP
American Express
$235.64
-0.6%		0.39%6,005
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.39%26,524
49
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%		0.39%22,451
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		0.38%1,698

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.5%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.6%
  • Health Care
    11.4%
  • Technology
    11.2%
  • Energy
    9.3%
  • Consumer Discretionary
    9.3%
  • Communications
    8.7%
  • Industrials
    8.1%
  • Consumer Staples
    7.8%
  • Utilities
    3.9%
  • Materials
    3.4%
  • Real Estate
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.2%
  • Banks
    7.9%
  • Specialty Retail
    6.8%
  • Insurance
    6.2%
  • Media
    5.4%
  • Biotechnology
    4.1%
  • Health Care Providers & Services
    4.1%
  • Utilities
    3.9%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.1%
  • Software
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.6%
  • Real Estate Management & Development
    2.4%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Food Products
    1.8%
  • Chemicals
    1.6%
  • Automobiles
    1.5%
  • Machinery
    1.5%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Health Care Technology
    1.1%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.8%
  • Airlines
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Property & Casualty Insurance
    4.2%
  • Biotechnology
    4.1%
  • Interactive Media & Services
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Alternative Carriers
    3.2%
  • Semiconductors
    2.8%
  • Communications Equipment
    2.6%
  • REIT
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Consumer Finance
    2.3%
  • Electric Utilities
    2.3%
  • Managed Health Care
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Systems Software
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.5%
  • Health Care Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.0%
  • Cable & Satellite
    1.0%
  • Household Products
    0.9%
  • Health Care Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Airlines
    0.8%
  • Tobacco
    0.8%
  • Application Software
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Food Retail
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Homebuilding
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.3%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Materials
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:VLU) was last updated on 4/27/2024 by MarketBeat.com Staff

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