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: $69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,424 stocks) | +24.34% | 26.25 | 21.09 | 0.52 | +18.09% | +20.25% | 1.13 | ||||||||||
151 | TSN | Tyson Foods Inc Class A | 0.14% | $57.43 | $20B | Farm Products | Consumer Defensive | -27.89% | 48.18 | 12.63 | 1.04 | N/A | N/A | 57 | +27.75% | $71 | -3.43% | 0.16 |
152 | O | Realty Income Corp | 0.14% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
153 | HPQ | Hp Inc | 0.14% | $25.24 | $23B | Computer Hardware | Technology | -1.11% | 8.94 | 8.31 | 2.28 | N/A | N/A | 42 | -7.17% | $23 | -0.24% | 1.09 |
154 | MRNA | Moderna Inc | 0.14% | $49.91 | $18B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -12.77% | $43 | -25.67% | 1.40 |
155 | MMM | 3m Co | 0.13% | $158.32 | $82B | Conglomerates | Industrials | -12.00% | 29.78 | 18.08 | 1.64 | N/A | N/A | 58 | +7.60% | $170 | +1.98% | 0.97 |
156 | ACN | Accenture Plc Class A | 0.13% | $170.20 | $105B | Information Technology Services | Technology | +11.80% | 13.22 | 11.90 | 4.47 | N/A | N/A | 69 | +41.96% | $238 | -8.53% | 0.68 |
157 | HAL | Halliburton Co | 0.13% | $39.57 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.25 | 15.36 | 1.04 | N/A | N/A | 68 | +10.39% | $44 | +12.74% | 0.98 |
158 | DHR | Danaher Corp | 0.13% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
159 | OVV | Ovintiv Inc | 0.13% | $57.45 | $16B | Oil & Gas E&p | Energy | N/A | 17.64 | 8.51 | 0.47 | N/A | N/A | 75 | +25.51% | $71 | +15.23% | 0.99 |
160 | PCG | Pg&e Corp | 0.13% | $16.95 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.05 | 0.60 | N/A | N/A | 73 | +34.54% | $23 | +10.16% | 0.44 |
161 | SYY | Sysco Corp | 0.13% | $79.19 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 15.85 | 1.50 | N/A | N/A | 67 | +9.08% | $87 | +2.63% | 0.32 |
162 | BKR | Baker Hughes Co Class A | 0.13% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
163 | HIG | The Hartford Insurance Group Inc | 0.13% | $129.60 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.82 | 0.35 | N/A | N/A | 64 | +15.26% | $148 | +16.87% | 0.46 |
164 | MTB | M&t Bank Corp | 0.13% | $231.88 | $33B | Banks - Regional | Financial Services | +4.55% | 12.73 | 12.05 | 0.99 | N/A | N/A | 57 | +2.35% | $233 | +11.57% | 0.89 |
165 | BG | Bunge Global Sa | 0.13% | $127.19 | $25B | Farm Products | Consumer Defensive | N/A | 24.08 | 14.53 | 1.71 | N/A | N/A | 80 | +13.33% | $142 | +11.23% | 0.32 |
166 | CRM | Salesforce Inc | 0.13% | $166.09 | $148B | Software - Application | Technology | +47.79% | 20.83 | 12.89 | 0.54 | N/A | N/A | 70 | +53.16% | $255 | -6.80% | 0.95 |
167 | HBAN | Huntington Bancshares Inc | 0.13% | $17.52 | $34B | Banks - Regional | Financial Services | +1.65% | 12.14 | 10.38 | 1.82 | N/A | N/A | 75 | +15.28% | $20 | +8.27% | 1.09 |
168 | BA | Boeing Co | 0.12% | $219.10 | $165B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 22.64 | N/A | N/A | 71 | +21.85% | $270 | -2.17% | 1.15 |
169 | KLAC | Kla Corp | 0.12% | $254.54 | $280B | Semiconductor Equipment & Materials | Technology | +32.76% | 61.69 | 38.02 | 1.07 | N/A | N/A | 68 | -22.49% | $1.87K | +51.28% | 1.97 |
170 | JBL | Jabil Inc | 0.12% | $385 | $37B | Electronic Components | Technology | +25.22% | 46.54 | 26.04 | 0.60 | N/A | N/A | 75 | -12.91% | $328 | +45.92% | 1.53 |
171 | APA | Apa Corp | 0.12% | $37.02 | $14B | Oil & Gas E&p | Energy | N/A | 8.52 | 5.84 | 0.26 | N/A | N/A | 54 | +17.65% | $43 | +13.45% | 0.97 |
172 | EMR | Emerson Electric Co | 0.12% | $143.07 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 19.92 | 10.07 | N/A | N/A | 64 | +15.22% | $164 | +10.12% | 1.34 |
173 | APTV | Aptiv Plc | 0.12% | $68.06 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 38.26 | 10.46 | 1.05 | N/A | N/A | 82 | +15.08% | $78 | -15.39% | 1.20 |
174 | SATS | Echostar Corp Class A | 0.12% | $114.08 | $33B | Telecom Services | Communication Services | N/A | N/A | 2.17 | 1.34 | N/A | N/A | 54 | +7.39% | $138 | +36.53% | 1.34 |
175 | CSX | Csx Corp | 0.12% | $47.57 | $86B | Railroads | Industrials | +2.74% | 29.15 | 24.57 | 2.12 | N/A | N/A | 67 | -2.54% | $46 | +9.35% | 0.69 |
176 | STT | State Street Corp | 0.12% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
177 | CNC | Centene Corp | 0.12% | $65.17 | $32B | Healthcare Plans | Healthcare | N/A | N/A | 17.92 | 1.19 | N/A | N/A | 58 | -3.45% | $61 | -2.14% | 0.18 |
178 | VTRS | Viatris Inc | 0.12% | $16.48 | $18B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.40 | 0.14 | N/A | N/A | 61 | +10.73% | $18 | +5.04% | 0.80 |
179 | AFL | Aflac Inc | 0.12% | $117.81 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | N/A | N/A | N/A | N/A | N/A | N/A | +18.31% | N/A |
180 | WMB | Williams Companies Inc | 0.12% | $72.08 | $88B | Oil & Gas Midstream | Energy | +26.09% | 32.12 | 30.30 | 2.21 | N/A | N/A | 76 | +15.75% | $83 | +26.38% | 0.51 |
181 | WELL | Welltower Inc | 0.12% | $214.23 | $149B | Reit - Healthcare Facilities | Real Estate | +2.38% | 100.31 | 70.42 | 5.03 | N/A | N/A | 75 | +12.38% | $237 | +24.49% | 0.24 |
182 | APH | Amphenol Corp Class A | 0.12% | $153.90 | $183B | Electronic Components | Technology | +27.74% | 45.40 | 30.03 | 0.57 | N/A | N/A | 76 | +20.21% | $183 | +36.13% | 1.46 |
183 | MA | Mastercard Inc Class A | 0.11% | $489.81 | $436B | Credit Services | Financial Services | +18.06% | 29.86 | 25.25 | 1.51 | N/A | N/A | 77 | +33.01% | $647 | +6.50% | 0.67 |
184 | NSC | Norfolk Southern Corp | 0.11% | $313.91 | $69B | Railroads | Industrials | +5.43% | 25.98 | 25.58 | 4.57 | N/A | N/A | 57 | +8.11% | $336 | +4.89% | 0.70 |
185 | PFGC | Performance Food Group Co | 0.11% | $104.07 | $16B | Food Distribution | Consumer Defensive | N/A | 47.67 | 19.08 | 0.66 | N/A | N/A | 78 | +14.76% | $119 | +14.65% | 0.77 |
186 | EIX | Edison International | 0.11% | $72.94 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.74 | 11.68 | 0.26 | N/A | N/A | 58 | +3.66% | $75 | +9.59% | 0.44 |
187 | PH | Parker Hannifin Corp | 0.11% | $903.48 | $111B | Specialty Industrial Machinery | Industrials | +20.17% | 31.57 | 26.67 | 1.88 | N/A | N/A | 71 | +14.42% | $1.03K | +26.09% | 1.25 |
188 | BIIB | Biogen Inc | 0.11% | $200.05 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 13.99 | 0.63 | N/A | N/A | 64 | +10.34% | $221 | -12.80% | 0.53 |
189 | EG | Everest Group Ltd | 0.11% | $339.27 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.84 | 5.48 | 0.05 | N/A | N/A | 64 | +15.39% | $388 | +7.98% | 0.47 |
190 | ANET | Arista Networks Inc | 0.11% | $163.23 | $191B | Computer Hardware | Technology | +39.68% | 51.31 | 42.19 | 2.24 | N/A | N/A | 81 | +20.75% | $189 | +47.03% | 1.78 |
191 | ACGL | Arch Capital Group Ltd | 0.11% | $91.66 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.95 | 9.60 | 1.93 | N/A | N/A | 65 | +19.24% | $109 | +19.52% | 0.35 |
192 | XEL | Xcel Energy Inc | 0.11% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
193 | SBUX | Starbucks Corp | 0.11% | $103.04 | $113B | Restaurants | Consumer Cyclical | -11.79% | 64.31 | 32.36 | 1.27 | N/A | N/A | 60 | +3.88% | $106 | +0.42% | 0.95 |
194 | CTRA | Coterra Energy Inc Ordinary Shares | 0.11% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +19.06% | N/A |
195 | RGA | Reinsurance Group Of America Inc | 0.11% | $210.45 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.86 | 8.28 | 0.56 | N/A | N/A | 67 | +22.33% | $252 | +12.99% | 0.83 |
196 | FLEX | Flex Ltd | 0.11% | $149.71 | $51B | Electronic Components | Technology | +14.05% | 58.59 | 31.85 | 6.00 | N/A | N/A | 79 | +5.53% | $160 | +70.98% | 1.86 |
197 | NKE | Nike Inc Class B | 0.10% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
198 | SPGI | S&p Global Inc | 0.10% | $418.91 | $126B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 27.24 | 21.64 | 0.85 | N/A | N/A | 79 | +29.13% | $534 | +1.89% | 0.67 |
199 | ED | Consolidated Edison Inc | 0.10% | $107.71 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.05 | 17.45 | 2.53 | N/A | N/A | 41 | +2.72% | $110 | +10.51% | N/A |
200 | CME | Cme Group Inc Class A | 0.10% | $269.53 | $95B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 23.46 | 21.05 | 1.25 | N/A | N/A | 56 | +16.51% | $305 | +8.57% | N/A |
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%