VLU holdings — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF (VLU) held 1,480 positions with net assets of $726M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by AMZN, BRK.B, MSFT.
VLU top holdings
- AMZN Amazon.com Inc — 2.60% ($18.9M)
- BRK.B Berkshire Hathaway Inc — 2.54% ($18.4M)
- MSFT Microsoft Corp — 2.29% ($16.6M)
- AAPL Apple Inc — 1.87% ($13.6M)
- GOOG Alphabet Inc — 1.64% ($11.9M)
- JPM JPMorgan Chase & Co — 1.45% ($10.5M)
- UNH UnitedHealth Group Inc — 1.42% ($10.3M)
- MU Micron Technology Inc — 1.28% ($9.28M)
- VZ Verizon Communications Inc — 1.26% ($9.12M)
- WMT Walmart Inc — 1.25% ($9.05M)
- META Meta Platforms Inc — 1.15% ($8.34M)
- XOM Exxon Mobil Corp — 1.14% ($8.24M)
- BAC Bank of America Corp — 1.03% ($7.47M)
- CVS CVS Health Corp — 0.94% ($6.81M)
- NVDA NVIDIA Corp — 0.93% ($6.76M)
- AMD Advanced Micro Devices Inc — 0.93% ($6.75M)
- INTC Intel Corp — 0.90% ($6.56M)
- DELL Dell Technologies Inc — 0.89% ($6.44M)
- CVX Chevron Corp — 0.85% ($6.20M)
- State Street Global Advisors — 0.83% ($6.00M)
- JNJ Johnson & Johnson — 0.68% ($4.92M)
- C Citigroup Inc — 0.66% ($4.79M)
- WFC Wells Fargo & Co — 0.64% ($4.63M)
- CMCSA Comcast Corp — 0.62% ($4.51M)
- ELV Elevance Health Inc — 0.60% ($4.33M)
What are VLU's top 10 holdings?
AMZN (2.6%), BRK.B (2.5%), MSFT (2.3%), AAPL (1.9%), GOOG (1.6%), JPM (1.4%), UNH (1.4%), MU (1.3%), VZ (1.3%), WMT (1.2%).
How many stocks are in VLU?
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF reported 1,480 holdings as of June 30, 2026.