The SPDR S&P 1500 Value Tilt ETF (VLU) top stock holdings include Microsoft, Berkshire Hathaway, and Amazon.com. The top 25 VLU holdings ordered by weight make up 30.08% 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
VLU Geographic Exposure
VLU's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.7%.
VLU Currency Exposure
VLU is exclusively exposed to USD.
VLU Sector Exposure
VLU's largest sector exposure is Financials at 21.0%, followed by Technology at 17.6%.
VLU Industry Exposure
VLU's largest industry exposure is Specialty Retail at 7.4%, followed by Banks at 6.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
VLU Sub-Industry Exposure
VLU's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Semiconductors at 5.5%.
Property & Casualty Insurance
Interactive Media & Services
Internet & Direct Marketing Retail
VLU Coupon Exposure
VLU's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
VLU Maturity Exposure
VLU's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.2%.
