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SPDR S&P 1500 Value Tilt ETF
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VLU Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,451
Total Assets
772.62M
Top 10 Percentage
19.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,451 Holdings as of Oct 12, 2026
1,451 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.22%$24.83M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.82%$21.74M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.61%$20.11M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.12%$16.36M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.59%$12.28M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.44%$11.13M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.43%$11.05M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.36%$10.50M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.25%$9.67M―$339.76B5.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.23%$9.51M―$366.71B275.98%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.60%Financial16.28%Technology12.70%Healthcare9.28%Consumer Cyclical7.84%Energy7.81%Communication Services7.53%Industrials7.02%Consumer Defensive4.45%General3.16%Utilities3.08%Real Estate2.25%Basic Materials18.60%Financial
Financial
18.60%
Technology
16.28%
Healthcare
12.70%
Consumer Cyclical
9.28%
Energy
7.84%
Communication Services
7.81%
Industrials
7.53%
Consumer Defensive
7.02%
General
4.45%
Utilities
3.16%
Real Estate
3.08%
Basic Materials
2.25%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

17.90%Outperform1016.62%Outperform916.14%Outperform814.79%Neutral714.13%Neutral67.74%Neutral54.57%Neutral43.85%Underperform33.06%Underperform21.18%Underperform17
The weighted average smart score of the VLU ETF is 7
10
17.90%
9
16.62%
8
16.14%
7
14.79%
6
14.13%
5
7.74%
4
4.57%
3
3.85%
2
3.06%
1
1.18%

VLU ETF News

See More VLU News
See More VLU News

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are MSFT, AMZN, BRK.B.
    What is VLU’s holding count?
    ETF VLU’s is holdings 1,451 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 772.62M.
        What sector is VLU most exposed to?
        VLU is most exposed to 18.60% Financial of its holdings.
          How concentrated is VLU?
          VLU’s top 10 holdings represent 19.07% of the fund.
            What is VLU’s average Smart Score?
            The weighted average Smart Score of VLU is 7.
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