SPDR S&P 1500 Value Tilt ... (VLU)
AMEX: VLU
· Real-Time Price · USD
198.45
0.48 (0.24%)
At close: Aug 19, 2025, 11:22 AM
VLU Holdings List
As of Aug 15, 2025
The SPDR S&P 1500 Value Tilt ETF is an equity ETF with a total of 1489 individual holdings.
The top holdings are Amazon.com at 3.42%, Microsoft at 2.14%, Berkshire Hathaway at 1.99%, Apple at 1.66%, and Exxon Mobil at 1.66%.
1,489
18.43%
Equity
519.18M
18.76
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 228.72 | -1.2% | 76.88K | 3.42% |
| 2 | MSFT | Microsoft Corpo... | 509.30 | -1.51% | 21.26K | 2.14% |
| 3 | BRK-B | Berkshire Hatha... | 483.74 | +1.09% | 21.51K | 1.99% |
| 4 | AAPL | Apple Inc. | 231.58 | +0.30% | 36.99K | 1.66% |
| 5 | XOM | Exxon Mobil Cor... | 107.25 | +0.49% | 80.66K | 1.66% |
| 6 | VZ | Verizon Communi... | 44.77 | +0.87% | 189.57K | 1.59% |
| 7 | WMT | Walmart Inc. | 101.70 | +0.99% | 80.81K | 1.57% |
| 8 | GOOG | Alphabet Inc. | 201.65 | -1.29% | 38.27K | 1.50% |
| 9 | JPM | JPMorgan Chase ... | 291.32 | -0.07% | 25.97K | 1.47% |
| 10 | META | Meta Platforms,... | 754.68 | -1.65% | 9.48K | 1.43% |
| 11 | BAC | Bank of America... | 47.88 | -0.07% | 149.65K | 1.38% |
| 12 | CVX | Chevron Corpora... | 153.21 | -1.36% | 43.65K | 1.31% |
| 13 | CMCSA | Comcast Corpora... | 33.63 | +0.61% | 167.47K | 1.06% |
| 14 | C | Citigroup Inc. | 94.00 | -0.23% | 42.71K | 0.79% |
| 15 | JNJ | Johnson & Johns... | 177.82 | +0.89% | 22.39K | 0.75% |
| 16 | T | AT&T Inc. | 28.97 | +0.17% | 134.66K | 0.75% |
| 17 | CVS | CVS Health Corp... | 70.46 | +0.41% | 56.88K | 0.73% |
| 18 | NVDA | NVIDIA Corporat... | 178.12 | -2.13% | 20.64K | 0.72% |
| 19 | AVGO | Broadcom Inc. | 298.67 | -2.32% | 11.68K | 0.70% |
| 20 | GOOGL | Alphabet Inc. | 200.74 | -1.36% | 17.81K | 0.70% |
| 21 | WFC | Wells Fargo & C... | 77.52 | +0.10% | 45.27K | 0.69% |
| 22 | CI | The Cigna Group | 300.03 | +0.57% | 12.01K | 0.67% |
| 23 | PFE | Pfizer Inc. | 25.25 | +0.74% | 129.84K | 0.63% |
| 24 | COF | Capital One Fin... | 215.14 | -0.49% | 14.61K | 0.62% |
| 25 | GS | The Goldman Sac... | 724.18 | -0.93% | 4.26K | 0.61% |
| 26 | TSLA | Tesla, Inc. | 332.59 | -0.77% | 8.95K | 0.58% |
| 27 | ORCL | Oracle Corporat... | 239.88 | -3.69% | 11.99K | 0.57% |
| 28 | HD | The Home Depot,... | 407.86 | +3.33% | 7.33K | 0.57% |
| 29 | UPS | United Parcel S... | 87.87 | +1.57% | 32.99K | 0.56% |
| 30 | CSCO | Cisco Systems, ... | 67.16 | +0.31% | 40.07K | 0.54% |
| 31 | COP | ConocoPhillips | 94.01 | +0.01% | 28.89K | 0.53% |
| 32 | TFC | Truist Financia... | 44.38 | +0.10% | 58.68K | 0.51% |
| 33 | MS | Morgan Stanley | 144.34 | -0.31% | 17.19K | 0.49% |
| 34 | UNH | UnitedHealth Gr... | 302.12 | -2.06% | 9.14K | 0.48% |
| 35 | MRK | Merck & Co., In... | 85.20 | +1.16% | 29.42K | 0.47% |
| 36 | GM | General Motors ... | 57.14 | +1.62% | 43.23K | 0.47% |
| 37 | INTC | Intel Corporati... | 25.36 | +7.21% | 99.62K | 0.46% |
| 38 | COR | Cencora, Inc. | 295.57 | +1.80% | 7.76K | 0.44% |
| 39 | PSX | Phillips 66 | 123.26 | +0.34% | 18.41K | 0.44% |
| 40 | MPC | Marathon Petrol... | 164.47 | +1.10% | 13.82K | 0.43% |
| 41 | TMUS | T-Mobile US, In... | 257.04 | +0.73% | 8.95K | 0.43% |
| 42 | COST | Costco Wholesal... | 979.30 | -0.01% | 2.29K | 0.43% |
| 43 | TGT | Target Corporat... | 105.75 | +0.76% | 20.42K | 0.41% |
| 44 | DIS | The Walt Disney... | 115.97 | -0.5% | 18.05K | 0.41% |
| 45 | RTX | RTX Corporation | 154.67 | -0.53% | 13.45K | 0.40% |
| 46 | F | Ford Motor Comp... | 11.62 | +1.40% | 175.62K | 0.39% |
| 47 | CAT | Caterpillar Inc... | 418.91 | +1.52% | 4.77K | 0.38% |
| 48 | MET | MetLife, Inc. | 78.64 | +1.16% | 25.36K | 0.38% |
| 49 | VLO | Valero Energy C... | 138.48 | +1.22% | 14.11K | 0.37% |
| 50 | MCK | McKesson Corpor... | 680.99 | +1.46% | 2.84K | 0.37% |
| 51 | KR | The Kroger Co. | 70.86 | +1.61% | 27.54K | 0.37% |
| 52 | PEP | PepsiCo, Inc. | 151.17 | +1.08% | 12.7K | 0.36% |
| 53 | DELL | Dell Technologi... | 136.91 | -0.88% | 13.47K | 0.36% |
| 54 | PNC | The PNC Financi... | 192.96 | +0.49% | 8.96K | 0.34% |
| 55 | QCOM | QUALCOMM Incorp... | 157.28 | -1.02% | 11.04K | 0.34% |
| 56 | DAL | Delta Air Lines... | 61.08 | -0.02% | 29.36K | 0.33% |
| 57 | AXP | American Expres... | 306.64 | -0.13% | 5.54K | 0.33% |
| 58 | PRU | Prudential Fina... | 106.28 | -0.32% | 15.92K | 0.33% |
| 59 | NFLX | Netflix, Inc. | 1205.63 | -3.17% | 1.35K | 0.32% |
| 60 | USB | U.S. Bancorp | 46.23 | +0.27% | 35.33K | 0.32% |
| 61 | IBM | International B... | 241.47 | +0.84% | 6.85K | 0.31% |
| 62 | CAH | Cardinal Health... | 148.99 | -0.49% | 10.77K | 0.31% |
| 63 | KO | The Coca-Cola C... | 69.81 | +0.98% | 22.9K | 0.31% |
| 64 | PM | Philip Morris I... | 168.10 | +0.90% | 9.28K | 0.30% |
| 65 | AMD | Advanced Micro ... | 169.45 | -3.8% | 8.45K | 0.29% |
| 66 | MO | Altria Group, I... | 66.19 | +0.31% | 23.38K | 0.29% |
| 67 | ELV | Elevance Health... | 312.11 | +0.90% | 5.16K | 0.29% |
| 68 | HUM | Humana Inc. | 288.11 | +0.32% | 5.39K | 0.29% |
| 69 | NUE | Nucor Corporati... | 146.03 | +0.95% | 10.47K | 0.29% |
| 70 | V | Visa Inc. | 343.08 | +0.10% | 4.21K | 0.28% |
| 71 | UAL | United Airlines... | 102.78 | +0.41% | 14.66K | 0.28% |
| 72 | LOW | Lowe's Companie... | 255.91 | +2.00% | 5.65K | 0.28% |
| 73 | OXY | Occidental Petr... | 44.21 | +0.01% | 31.87K | 0.28% |
| 74 | CB | Chubb Limited | 273.95 | +0.38% | 5.15K | 0.27% |
| 75 | MU | Micron Technolo... | 123.52 | -0.02% | 11.26K | 0.27% |
| 76 | MDT | Medtronic plc | 89.23 | -3.85% | 14.91K | 0.27% |
| 77 | NEE | NextEra Energy,... | 75.69 | -0.04% | 19.03K | 0.27% |
| 78 | LEN | Lennar Corporat... | 133.98 | +1.94% | 10.41K | 0.26% |
| 79 | DUK | Duke Energy Cor... | 122.74 | +1.05% | 10.7K | 0.25% |
| 80 | HCA | HCA Healthcare,... | 402.21 | +2.18% | 3.24K | 0.25% |
| 81 | LMT | Lockheed Martin... | 442.05 | +0.32% | 2.89K | 0.24% |
| 82 | ADM | Archer-Daniels-... | 59.65 | -0.03% | 21.34K | 0.24% |
| 83 | SYF | Synchrony Finan... | 72.03 | +0.33% | 17.31K | 0.24% |
| 84 | HPE | Hewlett Packard... | 21.47 | -0.74% | 58.56K | 0.24% |
| 85 | BLK | BlackRock, Inc. | 1130.61 | -0.48% | 1.06K | 0.24% |
| 86 | EOG | EOG Resources, ... | 117.81 | +0.06% | 10.21K | 0.24% |
| 87 | DE | Deere & Company | 492.69 | +0.32% | 2.54K | 0.23% |
| 88 | SO | The Southern Co... | 93.53 | +0.73% | 12.75K | 0.23% |
| 89 | WBD | Warner Bros. Di... | 11.56 | -2.2% | 101.23K | 0.23% |
| 90 | LIN | Linde plc | 480.36 | +0.39% | 2.48K | 0.23% |
| 91 | FANG | Diamondback Ene... | 139.70 | +0.13% | 8.33K | 0.23% |
| 92 | FDX | FedEx Corporati... | 232.61 | +2.15% | 5.01K | 0.22% |
| 93 | MCD | McDonald's Corp... | 312.18 | +1.13% | 3.73K | 0.22% |
| 94 | CHTR | Charter Communi... | 266.51 | -0.11% | 4.29K | 0.22% |
| 95 | BMY | Bristol-Myers S... | 48.62 | +0.90% | 23.61K | 0.22% |
| 96 | TRV | The Travelers C... | 267.45 | +0.96% | 4.21K | 0.22% |
| 97 | DG | Dollar General ... | 112.84 | +0.49% | 9.82K | 0.22% |
| 98 | HPQ | HP Inc. | 27.23 | +1.47% | 41.84K | 0.22% |
| 99 | ABBV | AbbVie Inc. | 206.41 | -0.08% | 5.37K | 0.21% |
| 100 | PG | The Procter & G... | 157.46 | +1.12% | 7.11K | 0.21% |
| 101 | GILD | Gilead Sciences... | 118.02 | +0.03% | 9.11K | 0.21% |
| 102 | KHC | The Kraft Heinz... | 27.64 | +1.34% | 38.88K | 0.21% |
| 103 | AIG | American Intern... | 80.97 | +0.73% | 13.16K | 0.20% |
| 104 | DHI | D.R. Horton, In... | 167.84 | +1.63% | 6.42K | 0.20% |
| 105 | TXN | Texas Instrumen... | 196.95 | +1.35% | 5.39K | 0.20% |
| 106 | ALL | The Allstate Co... | 209.00 | +0.92% | 4.92K | 0.20% |
| 107 | BK | The Bank of New... | 101.75 | +0.01% | 9.9K | 0.20% |
| 108 | Ssi us gov mone... | n/a | n/a | 1.02M | 0.20% | |
| 109 | SRE | Sempra | 82.58 | +1.96% | 12.21K | 0.19% |
| 110 | DVN | Devon Energy Co... | 33.94 | +1.16% | 29.26K | 0.19% |
| 111 | SCHW | The Charles Sch... | 96.44 | +0.28% | 10.08K | 0.19% |
| 112 | UBER | Uber Technologi... | 96.55 | +2.74% | 10.73K | 0.19% |
| 113 | UNP | Union Pacific C... | 223.32 | +1.47% | 4.42K | 0.19% |
| 114 | D | Dominion Energy... | 60.66 | +0.43% | 15.96K | 0.19% |
| 115 | CRM | Salesforce, Inc... | 244.86 | +0.36% | 4.18K | 0.19% |
| 116 | PCAR | PACCAR Inc | 99.84 | +1.48% | 9.73K | 0.19% |
| 117 | TMO | Thermo Fisher S... | 496.33 | +1.80% | 2K | 0.19% |
| 118 | KMI | Kinder Morgan, ... | 26.14 | -0.32% | 35.87K | 0.19% |
| 119 | CFG | Citizens Financ... | 48.58 | +0.07% | 19.49K | 0.18% |
| 120 | GD | General Dynamic... | 315.50 | +0.61% | 2.94K | 0.18% |
| 121 | AMGN | Amgen Inc. | 294.34 | +0.59% | 3.17K | 0.18% |
| 122 | MDLZ | Mondelez Intern... | 62.26 | +0.68% | 15.05K | 0.18% |
| 123 | GE | GE Aerospace | 268.55 | +0.04% | 3.4K | 0.18% |
| 124 | KVUE | Kenvue Inc. | 21.46 | +1.73% | 43.42K | 0.18% |
| 125 | NEM | Newmont Corpora... | 67.78 | -1.76% | 13.24K | 0.17% |
| 126 | ACN | Accenture plc | 253.56 | +1.78% | 3.69K | 0.17% |
| 127 | AMAT | Applied Materia... | 163.26 | -0.16% | 4.79K | 0.17% |
| 128 | GEV | GE Vernova Inc. | 608.50 | -2.64% | 1.41K | 0.17% |
| 129 | LLY | Eli Lilly and C... | 712.48 | +2.07% | 1.24K | 0.16% |
| 130 | HON | Honeywell Inter... | 216.50 | +0.05% | 3.85K | 0.16% |
| 131 | EXC | Exelon Corporat... | 44.33 | +0.74% | 18.65K | 0.16% |
| 132 | NKE | NIKE, Inc. | 78.02 | +0.76% | 10.93K | 0.16% |
| 133 | AEP | American Electr... | 111.50 | +0.73% | 7.35K | 0.16% |
| 134 | PYPL | PayPal Holdings... | 69.53 | 0.00% | 11.51K | 0.15% |
| 135 | DHR | Danaher Corpora... | 212.73 | +1.78% | 3.77K | 0.15% |
| 136 | ADBE | Adobe Inc. | 359.46 | +0.62% | 2.28K | 0.15% |
| 137 | MMM | 3M Company | 154.32 | +0.96% | 5.02K | 0.15% |
| 138 | TJX | The TJX Compani... | 134.43 | +1.03% | 5.85K | 0.15% |
| 139 | SPGI | S&P Global Inc. | 557.62 | +1.16% | 1.36K | 0.15% |
| 140 | BA | The Boeing Comp... | 226.39 | -2.59% | 3.25K | 0.15% |
| 141 | L | Loews Corporati... | 95.33 | +0.78% | 7.87K | 0.14% |
| 142 | MA | Mastercard Inco... | 589.07 | +0.84% | 1.27K | 0.14% |
| 143 | NOC | Northrop Grumma... | 586.98 | +0.37% | 1.26K | 0.14% |
| 144 | SYY | Sysco Corporati... | 79.62 | +0.51% | 9.08K | 0.14% |
| 145 | PFG | Principal Finan... | 78.66 | +1.23% | 9.37K | 0.14% |
| 146 | THC | Tenet Healthcar... | 177.11 | +3.37% | 4.23K | 0.14% |
| 147 | DOW | Dow Inc. | 23.40 | +0.69% | 31.39K | 0.14% |
| 148 | ETN | Eaton Corporati... | 351.12 | -0.67% | 2.06K | 0.14% |
| 149 | APTV | Aptiv PLC | 76.25 | +0.71% | 9.79K | 0.14% |
| 150 | O | Realty Income C... | 58.46 | +1.02% | 12.56K | 0.14% |