All 1424 VLU (SPDR S&P 1500 VALUE TILT ETF) Holdings
There are 1424 VLU holdings. Top 10 companies weight: 18.50%.
Total Market Cap: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,424 stocks) | +25.15% | 27.21 | 21.77 | 0.54 | +15.33% | +21.13% | 1.13 | ||||||||||
1201 | AGYS | Agilysys Inc | 0.00% | $88.35 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +48.05% | $131 | +10.12% | 1.00 |
1202 | ALG | Alamo Group Inc | 0.00% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
1203 | ALRM | Alarm.com Holdings Inc | 0.00% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
1204 | WSR | Whitestone Reit | 0.00% | $19.04 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.21% | $19 | +23.01% | 0.39 |
1205 | WING | Wingstop Inc | 0.00% | $144.05 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +64.23% | $237 | +2.07% | 1.07 |
1206 | WT | Wisdomtree Inc | 0.00% | $18.62 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +5.75% | $20 | +23.59% | 1.27 |
1207 | WRLD | World Acceptance Corp | 0.00% | $166.21 | $824M | Credit Services | Financial Services | +15.86% | 21.08 | 9.61 | 0.70 | N/A | N/A | N/A | -15.17% | $141 | +1.75% | 1.22 |
1208 | WH | N/A | 0.00% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
1209 | XNCR | Xencor Inc | 0.00% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
1210 | XPEL | Xpel Inc | 0.00% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
1211 | YELP | Yelp Inc | 0.00% | $22.02 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +20.35% | $27 | -10.80% | 0.77 |
1212 | SITM | Sitime Corp Ordinary Shares | 0.00% | $712.75 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 83 | +16.14% | $828 | +48.10% | 2.70 |
1213 | FUN | Six Flags Entertainment Corp | 0.00% | $20.28 | $2.09B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 64 | +30.28% | $26 | -13.66% | 1.56 |
1214 | SONO | Sonos Inc | 0.00% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
1215 | SHC | Sotera Health Co Ordinary Shares | 0.00% | $15.27 | $4.43B | Diagnostics & Research | Healthcare | N/A | 63.43 | 15.70 | 0.23 | N/A | N/A | 77 | +31.76% | $20 | -9.46% | 1.08 |
1216 | CXM | Sprinklr Inc Class A | 0.00% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
1217 | SAFT | Safety Insurance Group Inc | 0.00% | $68.19 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +2.65% | $70 | +0.28% | 0.25 |
1218 | SRPT | Sarepta Therapeutics Inc | 0.00% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
1219 | BFS | Saul Centers Inc | 0.00% | $35.37 | $863M | Reit - Retail | Real Estate | -1.19% | 23.36 | 178.57 | 44.97 | N/A | N/A | 75 | +22.99% | $44 | +1.58% | 0.42 |
1220 | SDGR | Schrodinger Inc Ordinary Shares | 0.00% | $14.93 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +39.85% | $21 | -26.96% | 1.49 |
1221 | SHAK | Shake Shack Inc Class A | 0.00% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
1222 | FOUR | Shift4 Payments Inc Class A | 0.00% | $40.21 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +50.76% | $61 | -15.80% | 1.35 |
1223 | SSTK | Shutterstock Inc | 0.00% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
1224 | SPSC | Sps Commerce Inc | 0.00% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
1225 | STAA | Staar Surgical Co | 0.00% | $28.26 | $1.56B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 128.21 | 0.76 | N/A | N/A | 54 | +4.99% | $30 | -27.11% | 0.76 |
1226 | SXI | Standex International Corp | 0.00% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
1227 | STEP | N/A | 0.00% | $43.63 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +66.17% | $73 | +9.49% | 1.63 |
1228 | LRN | Stride Inc | 0.00% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
1229 | RGEN | Repligen Corp | 0.00% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
1230 | RH | Rh Class A | 0.00% | $152.45 | $2.70B | Specialty Retail | Consumer Cyclical | -9.93% | 21.60 | 19.84 | 0.31 | N/A | N/A | 56 | +3.25% | $157 | -24.30% | 2.40 |
1231 | RYAN | Ryan Specialty Holdings Inc Class A | 0.00% | $30.86 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +38.20% | $43 | 0.00% | 0.35 |
1232 | SABR | Sabre Corp | 0.00% | $1.84 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +8.26% | $1.99 | -33.26% | 1.86 |
1233 | SAFE | Safehold Inc | 0.00% | $14.88 | $1.08B | Reit - Diversified | Real Estate | N/A | 9.43 | 8.80 | 1.08 | N/A | N/A | 68 | +25.87% | $19 | -24.62% | 0.68 |
1234 | PRSU | Pursuit Attractions And Hospitality Inc | 0.00% | $43.56 | $1.24B | Travel Services | Consumer Cyclical | N/A | 45.77 | 28.49 | 1.89 | N/A | N/A | 75 | +19.95% | $52 | -1.76% | 1.19 |
1235 | QLYS | Qualys Inc | 0.00% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
1236 | NX | Quanex Building Products Corp | 0.00% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
1237 | QNST | Quinstreet Inc | 0.00% | $11.39 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +66.81% | $19 | -8.57% | 1.15 |
1238 | POWI | Power Integrations Inc | 0.00% | $84.99 | $4.83B | Semiconductors | Technology | -28.33% | 290.28 | 22.03 | 1.51 | N/A | N/A | 62 | -18.23% | $70 | +2.10% | 1.65 |
1239 | PFBC | Preferred Bank | 0.00% | $93.70 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +10.73% | $104 | +10.16% | 0.77 |
1240 | PRVA | Privia Health Group Inc | 0.00% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
1241 | PRA | Proassurance Corp | 0.00% | $24.42 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +2.38% | $25 | +0.65% | 0.22 |
1242 | PRGS | Progress Software Corp | 0.00% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
1243 | PGNY | Progyny Inc | 0.00% | $24.99 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 77 | +18.25% | $30 | -16.94% | 0.52 |
1244 | PRLB | Proto Labs Inc | 0.00% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
1245 | PDFS | Pdf Solutions Inc | 0.00% | $55.14 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.16% | $55 | +26.38% | 1.82 |
1246 | PENG | Penguin Solutions Inc | 0.00% | $71.41 | $2.79B | Information Technology Services | Technology | +15.68% | 51.30 | 8.12 | N/A | N/A | N/A | 78 | -46.38% | $38 | +24.48% | 2.02 |
1247 | PLNT | Planet Fitness Inc Class A | 0.00% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
1248 | OXM | Oxford Industries Inc | 0.00% | $45.23 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -17.09% | $38 | -10.65% | 1.32 |
1249 | PCRX | Pacira Biosciences Inc | 0.00% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
1250 | PLMR | Palomar Holdings Inc | 0.00% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
VLU (SPDR S&P 1500 VALUE TILT ETF) Sector Allocation
FINANCIALS
15.90%INFORMATION TECHNOLOGY
14.40%INDUSTRIALS
10.40%CONSUMER DISCRETIONARY
10.20%HEALTHCARE
10.20%ENERGY
10.00%COMMUNICATION SERVICES
9.50%CONSUMER STAPLES
7.10%UTILITIES
3.70%MATERIALS
3.20%REAL ESTATE
0.00%