SPDR S&P 1500 Value Tilt ETF (VLU)

VLU Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.35%	73,347
2	MSFT	Microsoft Corporation	2.10%	20,284
3	BRK.B	Berkshire Hathaway Inc.	2.08%	20,526
4	XOM	Exxon Mobil Corporation	1.73%	76,965
5	VZ	Verizon Communications Inc.	1.63%	180,896
6	WMT	Walmart Inc.	1.57%	77,114
7	AAPL	Apple Inc.	1.51%	35,295
8	JPM	JPMorgan Chase & Co.	1.50%	24,782
9	BAC	Bank of America Corporation	1.41%	142,795
10	META	Meta Platforms, Inc.	1.39%	9,047
11	GOOG	Alphabet Inc.	1.35%	36,522
12	CMCSA	Comcast Corporation	1.19%	159,797
13	CVX	Chevron Corporation	1.06%	35,393
14	CI	The Cigna Group	0.79%	11,462
15	CVS	CVS Health Corporation	0.78%	54,278
16	T	AT&T Inc.	0.77%	128,494
17	C	Citigroup Inc.	0.72%	40,755
18	WFC	Wells Fargo & Company	0.72%	43,194
19	JNJ	Johnson & Johnson	0.68%	21,354
20	UPS	United Parcel Service, Inc.	0.66%	31,482
21	NVDA	NVIDIA Corporation	0.65%	19,689
22	AVGO	Broadcom Inc.	0.64%	11,135
23	PFE	Pfizer Inc.	0.63%	123,894
24	GOOGL	Alphabet Inc.	0.62%	16,997
25	COF	Capital One Financial Corporation	0.62%	13,938
26	GS	The Goldman Sachs Group, Inc.	0.60%	4,073
27	UNH	UnitedHealth Group Incorporated	0.57%	8,718
28	TSLA	Tesla, Inc.	0.56%	8,539
29	CSCO	Cisco Systems, Inc.	0.55%	38,232
30	HD	The Home Depot, Inc.	0.53%	6,992
31	ORCL	Oracle Corporation	0.52%	11,441
32	COP	ConocoPhillips	0.52%	27,568
33	TFC	Truist Financial Corporation	0.50%	55,980
34	MS	Morgan Stanley	0.48%	16,397
35	MRK	Merck & Co., Inc.	0.46%	28,076
36	COR	Cencora, Inc.	0.46%	7,402
37	MPC	Marathon Petroleum Corporation	0.46%	13,182
38	COST	Costco Wholesale Corporation	0.45%	2,180
39	DIS	The Walt Disney Company	0.44%	17,222
40	INTC	Intel Corporation	0.44%	95,056
41	PSX	Phillips 66	0.44%	17,573
42	TMUS	T-Mobile US, Inc.	0.42%	8,544
43	GM	General Motors Company	0.42%	41,252
44	MCK	McKesson Corporation	0.41%	2,709
45	MET	MetLife, Inc.	0.41%	24,195
46	IBM	International Business Machines Corporation	0.40%	6,538
47	TGT	Target Corporation	0.40%	19,488
48	ELV	Elevance Health, Inc.	0.40%	4,924
49	KR	The Kroger Co.	0.39%	26,284
50	RTX	RTX Corporation	0.39%	12,839

As of Jun 30, 2025

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