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 | ||||||||||
251 | NRG | Nrg Energy Inc | 0.08% | $125.47 | $26B | Utilities - Independent Power Producers | Utilities | -1.11% | 101.35 | 12.24 | 0.45 | N/A | N/A | 72 | +61.25% | $199 | +30.58% | 1.58 |
252 | TROW | T. Rowe Price Group Inc | 0.08% | $109.64 | $23B | Asset Management | Financial Services | +3.28% | 10.93 | 10.76 | 3.87 | N/A | N/A | 36 | -9.64% | $98 | -6.87% | 1.12 |
253 | DLTR | Dollar Tree Inc | 0.08% | $114 | $21B | Discount Stores | Consumer Defensive | +0.66% | 17.01 | 16.29 | 1.36 | N/A | N/A | 52 | +8.80% | $125 | +2.57% | 0.62 |
254 | ADP | Automatic Data Processing Inc | 0.08% | $226.21 | $93B | Software - Application | Technology | +13.29% | 21.44 | 19.01 | 2.20 | N/A | N/A | 54 | +9.31% | $247 | +4.60% | 0.47 |
255 | ES | Eversource Energy | 0.08% | $68.69 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.76 | 15.11 | 0.15 | N/A | N/A | N/A | N/A | N/A | +0.17% | N/A |
256 | PEG | Public Service Enterprise Group Inc | 0.08% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
257 | AES | The Aes Corp | 0.08% | $14.68 | $10B | Utilities - Diversified | Utilities | +117.33% | 7.72 | 6.37 | 1.81 | N/A | N/A | 52 | +3.03% | $15 | -7.17% | 0.85 |
258 | R | Ryder System Inc | 0.07% | $280.33 | $11B | Rental & Leasing Services | Industrials | +76.98% | 21.83 | 23.09 | 5.07 | N/A | N/A | 75 | -5.61% | $265 | +31.91% | 1.15 |
259 | CHRD | Chord Energy Corp Ordinary Shares New | 0.07% | $135.34 | $7.78B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +29.68% | $173 | +17.91% | 0.82 |
260 | OKE | Oneok Inc | 0.07% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
261 | ISRG | Intuitive Surgical Inc | 0.07% | $411.06 | $146B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.18 | 41.15 | 2.38 | N/A | N/A | 68 | +36.90% | $565 | +7.46% | 1.12 |
262 | MTZ | Mastec Inc | 0.07% | $362.97 | $26B | Engineering & Construction | Industrials | -2.92% | 82.27 | 40.49 | 0.39 | N/A | N/A | 73 | +31.95% | $473 | +25.05% | 1.59 |
263 | AMP | Ameriprise Financial Inc | 0.07% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
264 | MAR | Marriott International Inc Class A | 0.07% | $402.54 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.51 | 34.13 | 3.26 | N/A | N/A | 59 | -4.84% | $378 | +23.55% | 1.02 |
265 | EA | Electronic Arts Inc | 0.07% | $203.27 | $51B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 57.41 | 23.26 | 1.26 | N/A | N/A | 51 | -0.12% | $203 | +7.33% | 0.32 |
266 | BX | Blackstone Inc | 0.07% | $122.77 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.16 | 1.68 | N/A | N/A | 69 | +18.83% | $144 | +8.49% | 1.48 |
267 | LITE | Lumentum Holdings Inc | 0.07% | $921.56 | $61B | Communication Equipment | Technology | +4.88% | 137.15 | 54.05 | 0.63 | N/A | N/A | 73 | +25.11% | $1.11K | +61.57% | 2.46 |
268 | EQT | Eqt Corp | 0.07% | $51.94 | $33B | Oil & Gas E&p | Energy | +32.02% | 11.36 | 11.31 | 2.39 | N/A | N/A | 71 | +36.82% | $70 | +18.93% | 0.67 |
269 | AMT | American Tower Corp | 0.07% | $187.11 | $90B | Reit - Specialty | Real Estate | +7.70% | 29.89 | 29.41 | 0.48 | N/A | N/A | 74 | +14.17% | $216 | -3.86% | N/A |
270 | PPL | Ppl Corp | 0.07% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.32 | 1.03 | N/A | N/A | 73 | +16.19% | $41 | +7.64% | 0.11 |
271 | DAR | Darling Ingredients Inc | 0.07% | $56.93 | $9.30B | Packaged Foods | Consumer Defensive | +79.78% | 66.34 | 17.12 | 4.31 | N/A | N/A | 79 | +34.02% | $76 | -4.53% | 0.76 |
272 | COHR | Coherent Corp | 0.07% | $385.15 | $68B | Scientific & Technical Instruments | Technology | +29.25% | 103.35 | 47.85 | 0.21 | N/A | N/A | 73 | +4.72% | $381 | +38.98% | 2.64 |
273 | KKR | Kkr & Co Inc Ordinary Shares | 0.07% | $96.25 | $85B | Asset Management | Financial Services | -17.45% | 28.58 | 15.75 | 0.85 | N/A | N/A | 80 | +31.85% | $126 | +11.95% | 1.73 |
274 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.07% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
275 | IBKR | Interactive Brokers Group Inc Class A | 0.07% | $90.81 | $152B | Capital Markets | Financial Services | +22.71% | 34.84 | 33.78 | 1.11 | N/A | N/A | 70 | -0.63% | $88 | +41.02% | 1.62 |
276 | AMCR | Amcor Plc Ordinary Shares | 0.07% | $40.60 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 23.21 | 9.64 | 0.53 | N/A | N/A | 68 | +20.80% | $48 | -3.59% | 0.59 |
277 | MCHP | Microchip Technology Inc | 0.07% | $95.24 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 29.50 | N/A | N/A | N/A | 70 | +21.84% | $113 | +6.04% | 2.07 |
278 | DTE | Dte Energy Co | 0.07% | $147.42 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 24.01 | 19.05 | 2.03 | N/A | N/A | 69 | +8.93% | $159 | +7.82% | 0.16 |
279 | BALL | Ball Corp | 0.07% | $56.97 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.26 | 13.83 | 1.16 | N/A | N/A | 78 | +25.66% | $71 | -5.90% | 0.49 |
280 | LUV | Southwest Airlines Co | 0.07% | $45.47 | $21B | Airlines | Industrials | -30.83% | 59.16 | 13.30 | 10.19 | N/A | N/A | 57 | +3.05% | $46 | -3.64% | 1.30 |
281 | EL | The Estee Lauder Companies Inc Class A | 0.07% | $89.66 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.55 | 26.67 | 1.43 | N/A | N/A | 65 | +8.68% | $96 | -20.57% | 1.32 |
282 | CHRW | C.h. Robinson Worldwide Inc | 0.07% | $193.74 | $22B | Integrated Freight & Logistics | Industrials | +2.50% | 36.54 | 29.85 | 2.05 | N/A | N/A | 67 | +3.10% | $197 | +16.46% | 0.65 |
283 | KEY | Keycorp | 0.07% | $22.70 | $24B | Banks - Regional | Financial Services | -0.83% | 13.07 | 12.15 | 0.04 | N/A | N/A | 65 | +11.99% | $25 | +5.38% | 1.14 |
284 | CCI | Crown Castle Inc | 0.07% | $92.12 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 30.67 | 1.54 | N/A | N/A | 65 | +7.67% | $99 | -9.88% | 0.10 |
285 | COLB | Columbia Banking System Inc | 0.07% | $31.31 | $8.78B | Banks - Regional | Financial Services | -1.13% | 12.64 | 9.73 | 1.95 | N/A | N/A | 61 | +4.09% | $32 | -0.65% | 1.17 |
286 | ORLY | O'reilly Automotive Inc | 0.07% | $91.02 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 27.78 | 2.37 | N/A | N/A | 74 | +22.32% | $110 | +20.37% | 0.20 |
287 | CCL | Carnival Corp | 0.07% | $29.16 | $36B | Travel Services | Consumer Cyclical | -14.63% | 13.20 | 11.88 | 1.09 | N/A | N/A | 75 | +22.92% | $35 | -1.01% | 1.86 |
288 | CBRE | Cbre Group Inc Class A | 0.07% | $133.35 | $39B | Real Estate Services | Real Estate | +11.96% | 30.23 | 18.52 | 0.90 | N/A | N/A | 82 | +35.37% | $179 | +8.26% | 0.91 |
289 | GIS | General Mills Inc | 0.07% | $34.51 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.21 | 10.04 | 13.49 | N/A | N/A | 51 | +11.09% | $38 | -8.21% | N/A |
290 | SPG | Simon Property Group Inc | 0.06% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
291 | SHW | Sherwin-williams Co | 0.06% | $317.30 | $75B | Specialty Chemicals | Basic Materials | +6.01% | 29.00 | 26.39 | 2.40 | N/A | N/A | 66 | +17.69% | $373 | +3.67% | 0.72 |
292 | EXPE | Expedia Group Inc | 0.06% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
293 | ARW | Arrow Electronics Inc | 0.06% | $226.80 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.20 | 5.03 | 0.59 | N/A | N/A | 62 | -1.42% | $220 | +12.99% | 1.08 |
294 | SM | Sm Energy Co | 0.06% | $31.15 | $7.87B | Oil & Gas E&p | Energy | N/A | 51.67 | 4.39 | 0.55 | N/A | N/A | 67 | +30.40% | $41 | +9.62% | 1.15 |
295 | MGM | Mgm Resorts International | 0.06% | $48.96 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.92 | 23.58 | 1.26 | N/A | N/A | 61 | -2.22% | $46 | +1.80% | 1.31 |
296 | BDX | Becton Dickinson & Co | 0.06% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
297 | Q | Qnity Electronics Inc | 0.06% | $150.65 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 35.46 | 2.34 | N/A | N/A | 75 | +16.09% | $173 | 0.00% | 2.76 |
298 | NOV | Nov Inc | 0.06% | $21.13 | $7.59B | Oil & Gas Equipment & Services | Energy | N/A | 87.50 | 23.42 | 1.30 | N/A | N/A | 54 | +2.75% | $22 | +6.41% | 1.21 |
299 | IFF | International Flavors & Fragrances Inc | 0.06% | $78.27 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 22.96 | 16.23 | 0.84 | N/A | N/A | 76 | +18.25% | $92 | -9.72% | 0.68 |
300 | JLL | Jones Lang Lasalle Inc | 0.06% | $299.60 | $14B | Real Estate Services | Real Estate | +14.32% | 15.66 | 13.83 | 0.23 | N/A | N/A | 70 | +30.08% | $388 | +7.08% | 1.10 |
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%