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 | ||||||||||
201 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.10% | $30.04 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +31.32% | $39 | 0.00% | 0.93 |
202 | BBY | Best Buy Co Inc | 0.10% | $78.52 | $16B | Specialty Retail | Consumer Cyclical | -9.01% | 13.88 | 10.92 | 0.44 | N/A | N/A | 53 | +1.96% | $79 | -3.37% | 1.10 |
203 | STLD | Steel Dynamics Inc | 0.10% | $282.76 | $39B | Steel | Basic Materials | +19.38% | 28.51 | 20.24 | 1.24 | N/A | N/A | 68 | -6.67% | $261 | +35.96% | 1.22 |
204 | CTVA | Corteva Inc | 0.10% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
205 | VICI | Vici Properties Inc Ordinary Shares | 0.10% | $28.52 | $30B | Reit - Diversified | Real Estate | +5.67% | 9.75 | 9.79 | 0.60 | N/A | N/A | 72 | +21.64% | $34 | +2.22% | 0.28 |
206 | ABT | Abbott Laboratories | 0.10% | $88.12 | $155B | Medical Devices | Healthcare | +14.67% | 26.67 | 16.64 | 7.11 | N/A | N/A | 72 | +30.82% | $117 | -2.16% | 0.22 |
207 | TEL | Te Connectivity Plc Registered Shares | 0.10% | $210.38 | $59B | Electronic Components | Technology | +6.29% | 26.34 | 16.75 | 0.98 | N/A | N/A | 68 | +26.75% | $263 | +10.44% | 1.21 |
208 | FE | Firstenergy Corp | 0.10% | $47.03 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.19 | 16.67 | 1.63 | N/A | N/A | 69 | +11.62% | $52 | +8.10% | 0.06 |
209 | PLTR | N/A | 0.10% | $127.99 | $312B | Software - Infrastructure | Technology | N/A | 136.34 | 88.50 | 0.48 | N/A | N/A | 63 | +40.17% | $184 | +39.66% | 2.00 |
210 | SNX | Td Synnex Corp | 0.10% | $280.65 | $21B | Electronics & Computer Distribution | Technology | +22.50% | 24.10 | 18.28 | 0.45 | N/A | N/A | 81 | -6.95% | $258 | +17.93% | 1.07 |
211 | WCC | Wesco International Inc | 0.10% | $346.77 | $16B | Industrial Distribution | Industrials | +20.83% | 25.69 | 21.69 | 2.21 | N/A | N/A | 70 | +8.97% | $375 | +26.16% | 1.63 |
212 | RF | Regions Financial Corp | 0.09% | $29.27 | $25B | Banks - Regional | Financial Services | +8.57% | 11.64 | 10.98 | 0.52 | N/A | N/A | 57 | +6.37% | $31 | +10.84% | 1.00 |
213 | FNF | Fidelity National Financial Inc | 0.09% | $47.91 | $13B | Insurance - Specialty | Financial Services | -16.49% | 16.91 | 12.82 | 0.85 | N/A | N/A | 75 | +30.62% | $62 | +5.79% | 0.54 |
214 | BWA | Borgwarner Inc | 0.09% | $74.50 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.39 | 18.15 | 4.03 | N/A | N/A | 66 | -3.16% | $73 | +11.55% | 1.01 |
215 | ALLY | Ally Financial Inc | 0.09% | $44.38 | $13B | Credit Services | Financial Services | -5.10% | 9.24 | 8.13 | 0.03 | N/A | N/A | N/A | N/A | N/A | -1.32% | N/A |
216 | PYPL | Paypal Holdings Inc | 0.09% | $41.53 | $36B | Credit Services | Financial Services | +4.15% | 7.47 | 7.81 | 0.37 | N/A | N/A | 53 | +24.52% | $51 | -31.28% | 1.21 |
217 | APO | Apollo Global Management Inc | 0.09% | $133.85 | $76B | Asset Management | Financial Services | N/A | 66.65 | 14.71 | 0.70 | N/A | N/A | 71 | +12.19% | $150 | +20.75% | 1.57 |
218 | KDP | Keurig Dr Pepper Inc | 0.09% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
219 | NTRS | Northern Trust Corp | 0.09% | $174.34 | $31B | Asset Management | Financial Services | +11.13% | 16.67 | 16.31 | 1.34 | N/A | N/A | 48 | +0.15% | $171 | +11.03% | 1.04 |
220 | NXPI | Nxp Semiconductors Nv | 0.09% | $304.86 | $72B | Semiconductors | Technology | N/A | 26.85 | 20.33 | 0.76 | N/A | N/A | 74 | -0.05% | $302 | +10.46% | 1.78 |
221 | SYK | Stryker Corp | 0.09% | $312.20 | $118B | Medical Devices | Healthcare | +9.70% | 37.58 | 20.92 | 1.50 | N/A | N/A | 75 | +27.58% | $390 | +4.69% | 0.61 |
222 | EQIX | Equinix Inc | 0.09% | $1,055.85 | $102B | Reit - Specialty | Real Estate | +25.92% | 71.73 | 60.61 | 1.42 | N/A | N/A | 72 | +14.76% | $1.20K | +7.11% | 0.67 |
223 | ALB | Albemarle Corp | 0.09% | $170.40 | $17B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.97 | 0.94 | N/A | N/A | 64 | +34.94% | $215 | -0.22% | 1.63 |
224 | ROST | Ross Stores Inc | 0.09% | $240.13 | $75B | Apparel Retail | Consumer Cyclical | +24.14% | 32.35 | 30.77 | 2.39 | N/A | N/A | 69 | +7.14% | $256 | +16.05% | 0.68 |
225 | CEG | Constellation Energy Corp | 0.09% | $253.76 | $88B | Utilities - Independent Power Producers | Utilities | N/A | 21.17 | 20.58 | 1.05 | N/A | N/A | 79 | +49.34% | $368 | 0.00% | 1.63 |
226 | ETR | Entergy Corp | 0.09% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
227 | VRTX | Vertex Pharmaceuticals Inc | 0.09% | $444.93 | $111B | Biotechnology | Healthcare | +9.89% | 25.57 | 23.47 | 1.68 | N/A | N/A | 74 | +23.29% | $549 | +18.18% | 0.51 |
228 | ADBE | Adobe Inc | 0.09% | $204.02 | $95B | Software - Application | Technology | +8.33% | 13.47 | 9.32 | 1.00 | N/A | N/A | 58 | +61.42% | $329 | -17.73% | 0.82 |
229 | ON | On Semiconductor Corp | 0.09% | $116.79 | $43B | Semiconductors | Technology | +11.62% | 77.79 | 37.74 | 0.39 | N/A | N/A | 61 | -9.06% | $105 | +25.14% | 2.08 |
230 | TT | Trane Technologies Plc Class A | 0.09% | $458.25 | $100B | Building Products & Equipment | Industrials | +14.59% | 34.39 | 30.40 | 2.38 | N/A | N/A | 62 | +13.06% | $520 | +21.48% | 1.00 |
231 | ITW | Illinois Tool Works Inc | 0.09% | $257.34 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.12 | 2.54 | N/A | N/A | 43 | +7.88% | $275 | +4.21% | 0.70 |
232 | PWR | Quanta Services Inc | 0.08% | $707.74 | $98B | Engineering & Construction | Industrials | +15.75% | 87.97 | 49.75 | 5.10 | N/A | N/A | 67 | +11.42% | $761 | +49.55% | 1.32 |
233 | CNH | Cnh Industrial Nv | 0.08% | $10.60 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 32.91 | 23.98 | 0.58 | N/A | N/A | 64 | +28.35% | $13 | -7.79% | 1.05 |
234 | APD | Air Products And Chemicals Inc | 0.08% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
235 | ICE | Intercontinental Exchange Inc | 0.08% | $140.53 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.53 | 0.48 | N/A | N/A | 82 | +43.57% | $200 | +5.64% | 0.41 |
236 | IVZ | Invesco Ltd | 0.08% | $28.93 | $12B | Asset Management | Financial Services | N/A | N/A | 10.49 | 0.38 | N/A | N/A | 60 | +4.60% | $30 | +3.95% | 1.50 |
237 | DINO | Hf Sinclair Corp | 0.08% | $71.26 | $13B | Oil & Gas Refining & Marketing | Energy | N/A | 10.36 | 7.55 | 0.03 | N/A | N/A | 60 | +5.77% | $74 | +18.85% | 0.73 |
238 | OMC | Omnicom Group Inc | 0.08% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
239 | CINF | Cincinnati Financial Corp | 0.08% | $169.01 | $26B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.04 | 19.12 | 1.12 | N/A | N/A | 65 | +7.84% | $182 | +9.35% | 0.55 |
240 | CIEN | Ciena Corp | 0.08% | $445.83 | $62B | Communication Equipment | Technology | +4.05% | 140.31 | 67.11 | 0.44 | N/A | N/A | 71 | +26.93% | $565 | +49.86% | 1.97 |
241 | PHM | Pultegroup Inc | 0.08% | $123.17 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 11.82 | 1.08 | N/A | N/A | 67 | +10.89% | $138 | +19.03% | 0.76 |
242 | USFD | Us Foods Holding Corp | 0.08% | $93.32 | $20B | Food Distribution | Consumer Defensive | N/A | 29.84 | 19.08 | 0.82 | N/A | N/A | 71 | +17.72% | $107 | +17.89% | 0.67 |
243 | WEC | Wec Energy Group Inc | 0.08% | $113.44 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.65 | 20.28 | 2.51 | N/A | N/A | 60 | +9.94% | $124 | +7.57% | 0.03 |
244 | URI | United Rentals Inc | 0.08% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
245 | WM | Waste Management Inc | 0.08% | $219.45 | $90B | Waste Management | Industrials | +10.53% | 33.57 | 26.81 | 2.25 | N/A | N/A | 69 | +17.03% | $256 | +11.07% | 0.16 |
246 | TRGP | Targa Resources Corp | 0.08% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
247 | HSY | The Hershey Co | 0.08% | $181.67 | $39B | Confectioners | Consumer Defensive | N/A | 74.52 | 21.37 | 1.02 | N/A | N/A | 62 | +20.05% | $217 | +3.20% | 0.05 |
248 | MRSH | Marsh | 0.08% | - | 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 |
249 | CF | Cf Industries Holdings Inc | 0.08% | $109.47 | $17B | Agricultural Inputs | Basic Materials | +32.49% | 8.85 | 6.54 | 0.12 | N/A | N/A | 53 | +19.81% | $128 | +17.07% | 0.10 |
250 | EBAY | Ebay Inc | 0.08% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
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%