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 | ||||||||||
1351 | UTL | Unitil Corp | 0.00% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
1352 | OLED | Universal Display Corp | 0.00% | $90.84 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +41.03% | $128 | -15.00% | 1.64 |
1353 | UHT | Universal Health Realty Income Trust | 0.00% | $39.75 | $584M | Reit - Healthcare Facilities | Real Estate | -2.86% | 32.72 | 38.76 | 0.63 | N/A | N/A | 50 | +5.66% | $42 | -4.96% | 0.33 |
1354 | USPH | Us Physical Therapy Inc | 0.00% | $61.87 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +51.40% | $94 | -10.66% | 0.85 |
1355 | DFIN | Donnelley Financial Solutions Inc | 0.00% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
1356 | DV | Doubleverify Holdings Inc | 0.00% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
1357 | DOCS | Doximity Inc Class A | 0.00% | $21.04 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 66 | +19.53% | $25 | 0.00% | 1.05 |
1358 | DFH | Dream Finders Homes Inc Ordinary Shares Class A | 0.00% | $14.48 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -15.03% | N/A |
1359 | DUOL | Duolingo Inc | 0.00% | $107.40 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -2.65% | $105 | 0.00% | 1.45 |
1360 | ELF | E.l.f. Beauty Inc | 0.00% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
1361 | CTKB | Cytek Biosciences Inc | 0.00% | $4.05 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +40.49% | $5.69 | 0.00% | 1.30 |
1362 | CYTK | Cytokinetics Inc | 0.00% | $70.71 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +48.07% | $105 | +28.20% | 0.76 |
1363 | DGII | Digi International Inc | 0.00% | $67.96 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | N/A | N/A | +29.22% | N/A |
1364 | CLB | Core Laboratories Inc | 0.00% | $13.35 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +22.37% | $16 | -22.28% | 1.24 |
1365 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.00% | $10.48 | $1.05B | Computer Hardware | Technology | -48.25% | 161.32 | 20.45 | N/A | N/A | N/A | N/A | N/A | N/A | -19.95% | N/A |
1366 | CRVL | Corvel Corp | 0.00% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
1367 | CBRL | Cracker Barrel Old Country Store Inc | 0.00% | $33.12 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -5.25% | $31 | -23.53% | 1.04 |
1368 | CXT | Crane Nxt Co | 0.00% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
1369 | CSGS | Csg Systems International Inc | 0.00% | $80.69 | $2.30B | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | N/A | N/A | N/A | N/A | N/A | +15.67% | N/A |
1370 | CSW | Csw Industrials Inc | 0.00% | $270.92 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | N/A | N/A | N/A | +18.00% | N/A |
1371 | CTS | Cts Corp | 0.00% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
1372 | CURB | Curbline Properties Corp | 0.00% | $29 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | 80 | +6.31% | $31 | 0.00% | 0.56 |
1373 | CCOI | Cogent Communications Holdings Inc | 0.00% | $16.39 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +29.77% | $21 | -22.34% | 1.03 |
1374 | CNS | Cohen & Steers Inc | 0.00% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
1375 | COLL | Collegium Pharmaceutical Inc | 0.00% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
1376 | CVLT | Commvault Systems Inc | 0.00% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
1377 | CNMD | Conmed Corp | 0.00% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
1378 | CORT | Corcept Therapeutics Inc | 0.00% | $72.65 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 86.21 | 0.81 | N/A | N/A | 75 | +21.13% | $88 | +27.68% | 1.32 |
1379 | CHE | Chemed Corp | 0.00% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
1380 | CHH | Choice Hotels International Inc | 0.00% | $106.59 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.53 | 1.26 | N/A | N/A | 45 | +5.57% | $113 | -1.56% | 0.72 |
1381 | CHCO | City Holding Co | 0.00% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
1382 | CLSK | Cleanspark Inc | 0.00% | $17.61 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.73% | $20 | +1.30% | 2.74 |
1383 | CWEN-A | Clearway Energy Inc Class A | 0.00% | $40.43 | $8.30B | Utilities - Renewable | Utilities | -13.43% | 672.58 | 212.77 | N/A | N/A | N/A | N/A | N/A | N/A | +16.34% | N/A |
1384 | VCEL | Vericel Corp | 0.00% | $34.74 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +59.56% | $55 | -9.01% | 1.19 |
1385 | VRE | Veris Residential Inc | 0.00% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | 8.59 | N/A | N/A | N/A | N/A | N/A | +2.75% | N/A |
1386 | VRRM | Verra Mobility Corp Class A | 0.00% | $4.13 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +128.33% | $9.43 | -22.31% | 0.64 |
1387 | CARG | Cargurus Inc Class A | 0.00% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
1388 | CPRX | Catalyst Pharmaceuticals Inc | 0.00% | $31.28 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.22% | $33 | +41.68% | 0.89 |
1389 | CAVA | Cava Group Inc | 0.00% | $71.36 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 135.14 | N/A | N/A | N/A | 65 | +28.64% | $92 | 0.00% | 1.74 |
1390 | CSR | Centerspace | 0.00% | $60.04 | $1.14B | Reit - Residential | Real Estate | -1.00% | 139.34 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | +0.92% | N/A |
1391 | CENT | Central Garden & Pet Co | 0.00% | $37.78 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.51 | 0.15 | N/A | N/A | 65 | +27.05% | $48 | -2.51% | 0.60 |
1392 | CPF | Central Pacific Financial Corp | 0.00% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
1393 | CERT | Certara Inc Ordinary Shares | 0.00% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
1394 | CABO | Cable One Inc | 0.00% | $48.13 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +71.93% | $83 | -50.70% | 0.54 |
1395 | CALX | Calix Inc | 0.00% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
1396 | BLFS | Biolife Solutions Inc | 0.00% | $27.25 | $1.20B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 243.90 | 65.38 | N/A | N/A | 77 | +18.53% | $32 | -3.73% | 1.36 |
1397 | BJRI | Bj's Restaurants Inc | 0.00% | $43.85 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 22.27 | 0.21 | N/A | N/A | 52 | +1.35% | $44 | -3.21% | 1.05 |
1398 | BLKB | Blackbaud Inc | 0.00% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
1399 | BL | Blackline Inc | 0.00% | $28.81 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +44.98% | $42 | -22.27% | 0.86 |
1400 | BOX | Box Inc Class A | 0.00% | $26.68 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 14.84 | 0.52 | N/A | N/A | 57 | +21.81% | $33 | +1.18% | 0.49 |
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%