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

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$174.13
+0.08 (+0.05%)
(As of 05/21/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 VLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.01
+0.5%		2.30%19,760
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.35
-0.3%		2.16%65,145
3
Apple Inc. stock logo
AAPL
Apple
$192.52
+0.8%		2.10%39,233
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.84
-0.9%		1.96%37,892
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.77
-0.9%		1.58%139,206
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$464.92
-0.8%		1.57%11,750
7
Microsoft Co. stock logo
MSFT
Microsoft
$429.78
+1.0%		1.55%13,087
8
Chevron Co. stock logo
CVX
Chevron
$160.22
-0.6%		1.51%33,202
9
Walmart Inc. stock logo
WMT
Walmart
$64.89
+1.1%		1.48%81,948
10
Bank of America Co. stock logo
BAC
Bank of America
$39.33
+1.3%		1.46%131,804
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.55
+1.5%		1.39%24,407
12
Alphabet Inc. stock logo
GOOG
Alphabet
$179.14
+0.4%		1.30%26,350
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.61
+1.5%		1.19%68,897
14
AT&T Inc. stock logo
T
AT&T
$17.33
-1.1%		1.15%236,744
15
Citigroup Inc. stock logo
C
Citigroup
$64.21
+1.7%		1.14%63,014
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.65
+1.0%		1.10%7,515
17
Pfizer Inc. stock logo
PFE
Pfizer
$28.52
0.0%		0.88%108,091
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.00
-0.2%		0.85%19,558
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.54
+0.4%		0.80%16,199
20
CVS Health Co. stock logo
CVS
CVS Health
$57.31
-0.2%		0.68%41,669
21
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.4%		0.64%57,355
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.39
+0.7%		0.60%12,185
23
Phillips 66 stock logo
PSX
Phillips 66
$144.56
+0.1%		0.59%14,238
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$470.62
+1.7%		0.52%3,935
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.93
+0.4%		0.52%11,053
26
Morgan Stanley stock logo
MS
Morgan Stanley
$101.67
+1.3%		0.51%18,133
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$140.59
0.0%		0.50%12,596
28
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+1.1%		0.50%44,161
29
Valero Energy Co. stock logo
VLO
Valero Energy
$163.19
-0.4%		0.50%11,271
30
General Motors stock logo
GM
General Motors
$44.80
-0.7%		0.49%38,225
31
ConocoPhillips stock logo
COP
ConocoPhillips
$120.71
-0.1%		0.48%14,222
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.37
+0.8%		0.48%16,862
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.81
-0.7%		0.47%34,307
34
The Home Depot, Inc. stock logo
HD
Home Depot
$333.69
-1.2%		0.47%4,907
35
Intel Co. stock logo
INTC
Intel
$31.71
-1.2%		0.46%51,039
36
Ford Motor stock logo
F
Ford Motor
$12.14
-0.1%		0.45%129,224
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.65
-0.3%		0.44%11,908
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$145.57
-1.4%		0.44%10,468
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$544.07
+0.5%		0.43%2,829
40
MetLife, Inc. stock logo
MET
MetLife
$72.89
0.42%20,326
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.74
+0.2%		0.42%8,044
42
RTX Co. stock logo
RTX
RTX
$105.68
+0.6%		0.42%14,411
43
Visa Inc. stock logo
V
Visa
$276.25
-0.8%		0.42%5,279
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.60
+0.0%		0.41%22,766
45
AbbVie Inc. stock logo
ABBV
AbbVie
$162.73
-1.1%		0.40%8,707
46
The Cigna Group stock logo
CI
The Cigna Group
$336.32
+0.9%		0.40%4,235
47
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.09
+0.3%		0.40%11,954
48
McKesson Co. stock logo
MCK
McKesson
$555.67
-1.5%		0.39%2,514
49
Centene Co. stock logo
CNC
Centene
$78.25
+0.9%		0.38%17,697
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.48
+0.8%		0.37%17,320

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.5%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.6%
  • Technology
    11.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    9.1%
  • Energy
    8.9%
  • Communications
    8.7%
  • Industrials
    8.0%
  • Consumer Staples
    7.7%
  • Utilities
    4.1%
  • Materials
    3.5%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.8%
  • Banks
    7.9%
  • Specialty Retail
    6.8%
  • Insurance
    6.2%
  • Media
    5.4%
  • Biotechnology
    4.3%
  • Utilities
    4.1%
  • Health Care Providers & Services
    3.9%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Software
    2.9%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Food Products
    1.7%
  • Chemicals
    1.7%
  • Automobiles
    1.5%
  • Machinery
    1.4%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Health Care Technology
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    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 & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • 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%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.8%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Interactive Media & Services
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Alternative Carriers
    3.1%
  • Semiconductors
    2.9%
  • Communications Equipment
    2.8%
  • REIT
    2.6%
  • Electric Utilities
    2.4%
  • Consumer Finance
    2.2%
  • Managed Health Care
    2.2%
  • Systems Software
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Life & Health Insurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.1%
  • Cable & Satellite
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Distributors
    1.0%
  • Soft Drinks
    1.0%
  • Household Products
    0.9%
  • Health Care Equipment
    0.9%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Application Software
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Chemicals
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Agricultural Products
    0.6%
  • Homebuilding
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automotive Retail
    0.5%
  • Steel
    0.5%
  • Industrial Conglomerates
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper Packaging
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Reinsurance
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    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
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Support Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:VLU) was last updated on 5/21/2024 by MarketBeat.com Staff

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