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 | ||||||||||
1251 | PZZA | Papa John's International Inc | 0.00% | $31.86 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +18.96% | $38 | -17.12% | 0.72 |
1252 | PCTY | Paylocity Holding Corp | 0.00% | $112.82 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +35.48% | $153 | -7.49% | 0.70 |
1253 | PAYO | Payoneer Global Inc | 0.00% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
1254 | TNDM | Tandem Diabetes Care Inc | 0.00% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
1255 | TNC | Tennant Co | 0.00% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
1256 | TGTX | Tg Therapeutics Inc | 0.00% | $40.11 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +19.67% | $48 | +2.66% | 0.84 |
1257 | NOVT | Novanta Inc | 0.00% | $166.94 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +2.73% | $172 | +3.69% | 1.60 |
1258 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.00% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
1259 | n/a | Omniab Inc 12.5 Earnout Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1260 | n/a | Omniab Inc 15.00 Earnout Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1261 | OMCL | Omnicell Inc | 0.00% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
1262 | NAVI | Navient Corp | 0.00% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
1263 | NEO | Neogenomics Inc | 0.00% | $10.14 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.52% | $15 | -24.34% | 1.23 |
1264 | NXRT | Nexpoint Residential Trust Inc | 0.00% | $28.60 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.29% | $30 | -7.84% | 0.70 |
1265 | MCRI | Monarch Casino & Resort Inc | 0.00% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
1266 | MNRO | Monro Inc | 0.00% | $15.57 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +56.58% | $24 | -21.12% | 0.96 |
1267 | MORN | Morningstar Inc | 0.00% | $180.73 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +39.62% | $252 | -4.40% | 0.75 |
1268 | NABL | N-able Inc | 0.00% | $3.79 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +80.74% | $6.85 | 0.00% | 0.91 |
1269 | NBRWF | Nabors Inds ([wts/rts]) 0% | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1270 | NPK | National Presto Industries Inc | 0.00% | $128.34 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.30% | 0.67 |
1271 | MXL | Maxlinear Inc | 0.00% | $91.39 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 64.94 | 0.39 | N/A | N/A | 68 | -36.24% | $58 | +19.10% | 2.51 |
1272 | MMSI | Merit Medical Systems Inc | 0.00% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
1273 | MGEE | Mge Energy Inc | 0.00% | $73.41 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +1.72% | $75 | +1.65% | 0.28 |
1274 | MSEX | Middlesex Water Co | 0.00% | $51.93 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +15.54% | $60 | -7.74% | N/A |
1275 | MCW | Mister Car Wash Inc | 0.00% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1276 | MSGS | N/A | 0.00% | $380.96 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +2.42% | $390 | +17.75% | 0.67 |
1277 | MANH | Manhattan Associates Inc | 0.00% | $151.20 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +21.69% | $184 | +1.91% | 1.21 |
1278 | MMI | Marcus & Millichap Inc | 0.00% | $29.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -3.58% | $28 | -3.86% | 0.83 |
1279 | HZO | Marinemax Inc | 0.00% | $34.65 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.85% | $35 | -6.06% | 1.75 |
1280 | LMAT | Lemaitre Vascular Inc | 0.00% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
1281 | LGND | Ligand Pharmaceuticals Inc | 0.00% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
1282 | LNN | Lindsay Corp | 0.00% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
1283 | LQDT | Liquidity Services Inc | 0.00% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
1284 | RAMP | Liveramp Holdings Inc | 0.00% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
1285 | TBBK | The Bancorp Inc | 0.00% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
1286 | GEO | The Geo Group Inc | 0.00% | $23.60 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +25.03% | $30 | +31.90% | 1.25 |
1287 | SMPL | The Simply Good Foods Co | 0.00% | $11.41 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.20 | 1.64 | N/A | N/A | 60 | +57.76% | $18 | -19.72% | 0.46 |
1288 | JOE | The St. Joe Co | 0.00% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
1289 | WEN | The Wendy's Co Class A | 0.00% | $6.85 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +13.72% | $7.79 | -17.62% | 0.49 |
1290 | KNSL | Kinsale Capital Group Inc | 0.00% | $290.17 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +22.23% | $355 | +12.71% | 0.54 |
1291 | KRYS | Krystal Biotech Inc | 0.00% | $301.82 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +6.94% | $323 | +37.14% | 0.96 |
1292 | LKFN | Lakeland Financial Corp | 0.00% | $58.41 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +12.14% | $66 | +1.71% | 0.76 |
1293 | LNTH | Lantheus Holdings Inc | 0.00% | $100.25 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +4.97% | $105 | +32.45% | 0.45 |
1294 | IRDM | Iridium Communications Inc | 0.00% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
1295 | JJSF | J&j Snack Foods Corp | 0.00% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
1296 | KAI | Kadant Inc | 0.00% | $311.91 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +9.65% | $342 | +13.41% | 1.36 |
1297 | IOSP | Innospec Inc | 0.00% | $80.60 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +23.24% | $99 | -3.08% | 0.85 |
1298 | INVX | Innovex International Inc | 0.00% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
1299 | NSP | Insperity Inc | 0.00% | $33.60 | $1.25B | Staffing & Employment Services | Industrials | -17.46% | 21.22 | 18.38 | 1.42 | N/A | N/A | 45 | +17.56% | $40 | -15.21% | 0.71 |
1300 | INSP | Inspire Medical Systems Inc | 0.00% | $40.45 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.97% | $52 | -24.50% | 0.95 |
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%