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 | ||||||||||
1401 | AZTA | Azenta Inc | 0.00% | $23.89 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +9.67% | $26 | -24.74% | 1.37 |
1402 | BMI | Badger Meter Inc | 0.00% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
1403 | BRBR | Bellring Brands Inc Class A | 0.00% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
1404 | ARLO | Arlo Technologies Inc | 0.00% | $12.91 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +65.76% | $21 | +14.57% | 1.42 |
1405 | ARWR | Arrowhead Pharmaceuticals Inc | 0.00% | $72.55 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +21.53% | $88 | -0.96% | 1.65 |
1406 | AORT | Artivion Inc | 0.00% | $20.58 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +104.08% | $42 | -6.56% | 0.67 |
1407 | ASTE | Astec Industries Inc | 0.00% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
1408 | ASTH | Astrana Health Inc | 0.00% | $36.70 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +25.34% | $46 | -0.12% | 0.62 |
1409 | AMSF | Amerisafe Inc | 0.00% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
1410 | AMPH | Amphastar Pharmaceuticals Inc | 0.00% | $18.12 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +28.75% | $23 | -0.72% | 0.80 |
1411 | ANIP | Ani Pharmaceuticals Inc | 0.00% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
1412 | APOG | Apogee Enterprises Inc | 0.00% | $37.33 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.14 | 1.18 | N/A | N/A | 75 | +13.85% | $43 | +1.67% | 1.03 |
1413 | APPF | Appfolio Inc Class A | 0.00% | $166.27 | $5.82B | Software - Application | Technology | +27.81% | 40.84 | 128.21 | 3.20 | N/A | N/A | 83 | +37.88% | $229 | +4.39% | 0.86 |
1414 | AIN | Albany International Corp | 0.00% | $63.82 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -11.20% | $57 | -5.02% | 1.16 |
1415 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
1416 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
1417 | AWR | American States Water Co | 0.00% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
1418 | WD | Walker & Dunlop Inc | 0.00% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
1419 | WDFC | Wd-40 Co | 0.00% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
1420 | WABC | Westamerica Bancorp | 0.00% | $54.98 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +5.49% | $58 | +0.70% | 0.69 |
1421 | ACAD | Acadia Pharmaceuticals Inc | 0.00% | $21.43 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +47.69% | $32 | -1.99% | 0.95 |
1422 | AAON | Aaon Inc | 0.00% | $148.25 | $11B | Building Products & Equipment | Industrials | +9.05% | 96.51 | 66.67 | 4.24 | N/A | N/A | 80 | -3.20% | $144 | +28.76% | 1.56 |
1423 | GTM | Zoominfo Technologies Inc | 0.00% | $3.12 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +65.71% | $5.17 | -41.15% | 1.53 |
1424 | ATEN | A10 Networks Inc | 0.00% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
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%