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VLU
SPDR S&P 1500 Value Tilt ETF
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VLU Holdings Information

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Holdings Count
1,469
Total Assets
741.12M
Top 10 Percentage
18.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,469 Holdings as of Jul 21, 2026
1,469 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
2.71%$20.07M―$2.69T8.83%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.47%$18.32M―$1.06T2.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.45%$18.14M―$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.10%$15.53M―$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.62%$11.99M―$4.28T80.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.49%$11.02M―$908.01B18.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.43%$10.57M―$382.83B53.03%
18 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.31%$9.69M―$1.64T-8.65%
35 Buy
6 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.28%$9.49M―$181.64B1.91%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.23%$9.09M―$892.90B15.17%
25 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.76%Financial16.75%Technology12.31%Healthcare10.27%Consumer Cyclical8.26%Industrials8.17%Communication Services7.22%Consumer Defensive6.89%Energy3.54%Utilities3.48%Real Estate2.36%Basic Materials0.99%General19.76%Financial
Financial
19.76%
Technology
16.75%
Healthcare
12.31%
Consumer Cyclical
10.27%
Industrials
8.26%
Communication Services
8.17%
Consumer Defensive
7.22%
Energy
6.89%
Utilities
3.54%
Real Estate
3.48%
Basic Materials
2.36%
General
0.99%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

7.17%Outperform1027.57%Outperform916.21%Outperform815.88%Neutral717.73%Neutral65.21%Neutral53.49%Neutral44.06%Underperform31.22%Underperform21.46%Underperform17
The weighted average smart score of the VLU ETF is 7
10
7.17%
9
27.57%
8
16.21%
7
15.88%
6
17.73%
5
5.21%
4
3.49%
3
4.06%
2
1.22%
1
1.46%

VLU ETF News

See More VLU News
See More VLU News

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, BRK.B, MSFT.
    What is VLU’s holding count?
    ETF VLU’s is holdings 1,469 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 741.12M.
        What sector is VLU most exposed to?
        VLU is most exposed to 19.76% Financial of its holdings.
          How concentrated is VLU?
          VLU’s top 10 holdings represent 18.08% of the fund.
            What is VLU’s average Smart Score?
            The weighted average Smart Score of VLU is 7.
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