All 1424 VLU (STATE STREET(R) SPDR(R) S&P(R) 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) | +24.85% | 26.96 | 20.67 | 0.45 | +19.31% | +20.07% | 1.13 | ||||||||||
1401 | AZTA | Azenta Inc | 0.00% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
1402 | BMI | Badger Meter Inc | 0.00% | $145.60 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +7.83% | $157 | +9.15% | 0.93 |
1403 | BRBR | Bellring Brands Inc Class A | 0.00% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
1404 | ARLO | Arlo Technologies Inc | 0.00% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
1405 | ARWR | Arrowhead Pharmaceuticals Inc | 0.00% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
1406 | AORT | Artivion Inc | 0.00% | $24.94 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 156.25 | 181.50 | N/A | N/A | N/A | N/A | N/A | -0.51% | N/A |
1407 | ASTE | Astec Industries Inc | 0.00% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
1408 | ASTH | Astrana Health Inc | 0.00% | $45.46 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +8.51% | $49 | -14.14% | 0.60 |
1409 | AMSF | Amerisafe Inc | 0.00% | $33.98 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +7.92% | $37 | -1.42% | 0.18 |
1410 | AMPH | Amphastar Pharmaceuticals Inc | 0.00% | $19.59 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | 42 | +12.30% | $22 | -0.82% | 0.70 |
1411 | ANIP | Ani Pharmaceuticals Inc | 0.00% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
1412 | APOG | Apogee Enterprises Inc | 0.00% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
1413 | APPF | Appfolio Inc Class A | 0.00% | $167.84 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +33.61% | $224 | +3.72% | 0.77 |
1414 | AIN | Albany International Corp | 0.00% | $75.95 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | N/A | N/A | N/A | -0.02% | N/A |
1415 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
1416 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
1417 | AWR | American States Water Co | 0.00% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
1418 | WD | Walker & Dunlop Inc | 0.00% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
1419 | WDFC | Wd-40 Co | 0.00% | $237.72 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.28% | $272 | +2.02% | 0.16 |
1420 | WABC | Westamerica Bancorp | 0.00% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
1421 | ACAD | Acadia Pharmaceuticals Inc | 0.00% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
1422 | AAON | Aaon Inc | 0.00% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
1423 | GTM | Zoominfo Technologies Inc | 0.00% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
1424 | ATEN | A10 Networks Inc | 0.00% | $36.42 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -2.24% | $36 | +28.12% | 0.96 |
VLU (STATE STREET(R) SPDR(R) S&P(R) 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%