SPDR S&P 1500 Value Tilt ETF (VLU)

VLU Holdings Information

VLU is an equity ETF with a total of 1494 individual holdings. The top holdings are Amazon.com stock at 3.39%, Berkshire Hathaway at 2.03%, Microsoft at 1.99%, Alphabet at 1.70%, and Apple at 1.68%.

• Total Holdings: 1494
• Top 10 Percentage: 18.43%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 532.11M
• PE Ratio: 18.14

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.39%	77,383
2	BRK.B	Berkshire Hathaway Inc.	2.03%	21,592
3	MSFT	Microsoft Corporation	1.99%	21,337
4	GOOG	Alphabet Inc.	1.70%	38,420
5	AAPL	Apple Inc.	1.68%	37,249
6	XOM	Exxon Mobil Corporation	1.67%	80,970
7	VZ	Verizon Communications Inc.	1.59%	190,299
8	WMT	Walmart Inc.	1.54%	81,121
9	JPM	JPMorgan Chase & Co.	1.45%	26,069
10	BAC	Bank of America Corporation	1.41%	150,220
11	META	Meta Platforms, Inc.	1.35%	9,515
12	CVX	Chevron Corporation	1.27%	44,019
13	CMCSA	Comcast Corporation	1.07%	168,106
14	CVS	CVS Health Corporation	0.79%	57,100
15	GOOGL	Alphabet Inc.	0.79%	17,881
16	C	Citigroup Inc.	0.77%	42,874
17	JNJ	Johnson & Johnson	0.76%	22,574
18	T	AT&T Inc.	0.75%	135,177
19	AVGO	Broadcom Inc.	0.74%	11,720
20	CI	The Cigna Group	0.69%	12,060
21	WFC	Wells Fargo & Company	0.68%	45,443
22	NVDA	NVIDIA Corporation	0.66%	20,844
23	COF	Capital One Financial Corporation	0.61%	14,666
24	PFE	Pfizer Inc.	0.61%	130,333
25	GS	The Goldman Sachs Group, Inc.	0.60%	4,281

Showing 25 of 1494 holdings

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