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

$242.76 +1.14 (+0.47%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$242.84 +0.09 (+0.04%)

As of 09/25/2026 07:30 PM Eastern

What stocks does VLU hold?

The SPDR S&P 1500 Value Tilt ETF (VLU) top stock holdings include Microsoft, Amazon.com, and Berkshire Hathaway. The top 25 VLU holdings ordered by weight make up 32.08% 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	MSFT Microsoft	$516.17 +3.7%	3.00%	45,323
2	AMZN Amazon.com	$249.67 +0.1%	2.76%	80,916
3	BRK.B Berkshire Hathaway	$505.60 +0.1%	2.52%	38,096
4	AAPL Apple	$341.07 +1.5%	2.13%	47,513
5	GOOG Alphabet	$341.08 +0.6%	1.60%	34,505
6	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.51%	32,442
7	META Meta Platforms	$751.66 -3.3%	1.48%	15,140
8	VZ Verizon Communications	$47.11 -0.4%	1.38%	218,670
9	XOM ExxonMobil	$160.48 -1.0%	1.27%	60,758
10	UNH UnitedHealth Group	$377.02 +0.5%	1.24%	24,915
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11	DELL Dell Technologies	$562.90 +5.0%	1.21%	15,876
12	WMT Walmart	$107.98 +0.4%	1.17%	82,759
13	MU Micron Technology	$1,082.28 +0.2%	1.13%	8,175
14	CVX Chevron	$204.39 -0.6%	1.09%	40,414
15	NVDA NVIDIA	$225.07 +0.2%	1.03%	34,476
16	BAC Bank of America	$56.65 +1.1%	1.02%	133,158
17	AMD Advanced Micro Devices	$630.59 +0.2%	0.96%	11,805
18	INTC Intel	$123.00 -3.4%	0.81%	50,305
19	MPC Marathon Petroleum	$392.75 +0.5%	0.78%	14,748
20	CVS CVS Health	$89.16 +4.8%	0.78%	67,170
21	JNJ Johnson & Johnson	$271.58 +0.3%	0.71%	19,927
22	WFC Wells Fargo & Company	$82.95 +0.9%	0.64%	56,157
23	T AT&T	$25.39 -0.2%	0.64%	190,212
24	ELV Elevance Health	$396.28 -0.5%	0.61%	11,346
25	C Citigroup	$134.27 +1.6%	0.61%	34,312

VLU Geographic Exposure

VLU's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.6%.

United States
95.7%
Ireland
1.6%
Bermuda
0.6%
Switzerland
0.5%
Netherlands
0.3%
Jersey
0.2%
United Kingdom
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 20.1%, followed by Technology at 19.0%.

Financials
20.1%
Technology
19.0%
Health Care
12.6%
Consumer Discretionary
9.4%
Communications
8.4%
Industrials
7.2%
Consumer Staples
7.0%
Energy
6.2%
Utilities
3.1%
Materials
2.8%
Other
2.0%

VLU Industry Exposure

VLU's largest industry exposure is Specialty Retail at 7.1%, followed by Insurance at 6.6%.

Specialty Retail
7.1%
Insurance
6.6%
Banks
6.4%
Semiconductors & Semiconductor Equipment
6.3%
Oil, Gas & Consumable Fuels
6.0%
Media
5.2%
Software
4.9%
Health Care Providers & Services
4.5%
Biotechnology
4.2%
IT Services
3.4%
Other
42.7%

VLU Sub-Industry Exposure

VLU's largest sub-industry exposure is Semiconductors at 6.2%, followed by Diversified Banks at 5.8%.

Semiconductors
6.2%
Diversified Banks
5.8%
Property & Casualty Insurance
4.8%
Biotechnology
4.2%
Systems Software
3.8%
Interactive Media & Services
3.8%
Communications Equipment
2.9%
Internet & Direct Marketing Retail
2.8%
Alternative Carriers
2.7%
REIT
2.7%
Other
57.3%

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 0.1%.

0-1
0.2%
3-5
0.1%

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MarketBeat tracks SPDR S&P 1500 Value Tilt ETF holdings and portfolio composition, last updated on 9/22/2026.

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