State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
210.67
-0.88 (-0.42%)
At close: Mar 30, 2026, 4:00 PM EDT
210.67
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:10 PM EDT

VLU Holdings Information

VLU is an equity ETF with a total of 1442 individual holdings. The top holdings are Amazon.com stock at 2.89%, Exxon Mobil at 2.43%, Alphabet at 1.90%, Walmart at 1.83%, and Berkshire Hathaway at 1.83%.

Total Holdings
1442
Top 10 Percentage
18.60%
Asset Class
Equity
ETF Category
Large Value
Assets
614.80M
PE Ratio
18.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.2.89%88,180
2XOMExxon Mobil Corporation2.43%86,595
3GOOGAlphabet Inc.1.90%42,215
4WMTWalmart Inc.1.83%90,834
5BRK.BBerkshire Hathaway Inc.1.83%23,818
6VZVerizon Communications Inc.1.74%209,959
7AAPLApple Inc.1.65%40,455
8CVXChevron Corporation1.64%47,400
9MSFTMicrosoft Corporation1.38%23,452
10BACBank of America Corporation1.30%167,788
11JPMJPMorgan Chase & Co.1.29%27,852
12JNJJohnson & Johnson0.98%24,818
13METAMeta Platforms, Inc.0.91%10,575
14GOOGLAlphabet Inc.0.89%19,659
15INTCIntel Corporation0.84%118,729
16CMCSAComcast Corporation0.83%178,663
17CCitigroup Inc.0.78%44,188
18SNDKSandisk Corporation0.74%7,323
19MUMicron Technology, Inc.0.74%12,550
20CVSCVS Health Corporation0.73%63,012
21TAT&T Inc.0.69%145,060
22COPConocoPhillips0.68%31,062
23AVGOBroadcom Inc.0.64%13,030
24PFEPfizer Inc.0.64%143,399
25MRKMerck & Co., Inc.0.63%32,102
Showing 25 of 1442 holdings
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As of Mar 27, 2026