ETF:VLU | ETF Holdings Page 11 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VLU ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Report date2026-03-31
Reported holdings1,443
SEC series IDS000033831

Positions 1,001–1,100 of 1,443

TickerIssuerWeightValue (USD)Balance
ACHCAcadia Healthcare Co Inc0.008666%53,843.782,302 NS
NWNNorthwest Natural Holding Co0.008642%53,698.981,009 NS
TTEKTetra Tech Inc0.00859%53,372.641,772 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.008579%53,307.1946 NS
ADEAAdeia Inc0.008551%53,130.332,211 NS
RLIRLI Corp0.008537%53,047.2930 NS
OIIOceaneering International Inc0.008534%53,027.651,495 NS
MBCMasterbrand Inc0.008495%52,785.126,352 NS
GameStop CorpGameStop Corp0.008488%52,738.562,289 NS
ALGTAllegiant Travel Co0.008478%52,676650 NS
SCLStepan Co0.008462%52,578.961,052 NS
CDPCOPT Defense Properties0.008456%52,540.21,717 NS
MTRNMaterion Corp0.008451%52,507.95363 NS
HXLHexcel Corp0.00844%52,442.64648 NS
Masimo CorpMasimo Corp0.008387%52,115.91293 NS
POWLPowell Industries Inc0.00836%51,943.6896 NS
BANRBanner Corp0.008359%51,942.08856 NS
BBTBeacon Financial Corp0.008353%51,9001,730 NS
HMNHorace Mann Educators Corp0.008346%51,856.21,215 NS
AXONAxon Enterprise Inc0.008339%51,812.18122 NS
Customers Bancorp IncCustomers Bancorp Inc0.008333%51,779.86746 NS
IDCCInterDigital Inc0.008311%51,642171 NS
PECOPhillips Edison & Co Inc0.008299%51,564.761,378 NS
FCNFTI Consulting Inc0.008279%51,440.07291 NS
KFYKorn Ferry0.008277%51,430.15817 NS
ICHRIchor Holdings Ltd0.008274%51,410.831,103 NS
ZWSZurn Elkay Water Solutions Corp0.008256%51,296.961,144 NS
EXPEagle Materials Inc0.008232%51,151.5270 NS
QDELQuidelOrtho Corp0.00821%51,015.153,105 NS
ROGRogers Corp0.00817%50,767.09473 NS
CAKECheesecake Factory Inc/The0.008151%50,643.75925 NS
RNSTRenasant Corp0.008141%50,5821,400 NS
SMTCSemtech Corp0.00813%50,516.73657 NS
NGVTIngevity Corp0.008128%50,502.07709 NS
STBAS&T Bancorp Inc0.008119%50,446.981,206 NS
VIRVir Biotechnology Inc0.008103%50,346.245,619 NS
EPCEdgewell Personal Care Co0.008054%50,042.32,345 NS
KNFKnife River Corp0.008029%49,888.15611 NS
CVICVR Energy Inc0.00801%49,768.351,479 NS
AESIAtlas Energy Solutions Inc0.008009%49,764.163,793 NS
TRNOTerreno Realty Corp0.007997%49,688.78809 NS
BOOTBoot Barn Holdings Inc0.007985%49,616.04339 NS
FBKFB Financial Corp0.007924%49,239.12948 NS
KNKnowles Corp0.007919%49,202.881,916 NS
ICUIICU Medical Inc0.007898%49,077380 NS
AROCArchrock Inc0.007886%48,998.41,408 NS
MLKNMillerKnoll Inc0.00784%48,715.743,369 NS
ALKSAlkermes PLC0.007836%48,690.721,377 NS
EEFTEuronet Worldwide Inc0.00783%48,649.21733 NS
VRSKVerisk Analytics Inc0.007818%48,576256 NS
OPCHOption Care Health Inc0.007803%48,482.921,801 NS
Stellar Bancorp IncStellar Bancorp Inc0.00776%48,215.371,317 NS
PLUSePlus Inc0.007751%48,160640 NS
PODDInsulet Corp0.0077%47,843.52228 NS
CASHPathward Financial Inc0.007697%47,827.28536 NS
OPLNOPENLANE Inc0.007656%47,572.81,632 NS
HNIHNI Corp0.007631%47,413.81,420 NS
VVVValvoline Inc0.007627%47,387.761,407 NS
EPR PropertiesEPR Properties0.007614%47,312.12947 NS
SAHSonic Automotive Inc0.007592%47,176.16688 NS
WSWorthington Steel Inc0.007586%47,133.551,553 NS
CHDNChurchill Downs Inc0.007576%47,070.92524 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.007571%47,044.082,676 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.007488%46,530.09333 NS
TPLTexas Pacific Land Corp0.007485%46,506.8898 NS
ESEESCO Technologies Inc0.007472%46,426.05165 NS
SYNASynaptics Inc0.007451%46,296.44661 NS
SBSISouthside Bancshares Inc0.00744%46,230.831,487 NS
CNKCinemark Holdings Inc0.007417%46,088.321,616 NS
NEOGNeogen Corp0.007396%45,957.634,947 NS
HQYHealthEquity Inc0.00737%45,796.36548 NS
HTOH2O America0.007346%45,645.26778 NS
VICRVicor Corp0.007333%45,563283 NS
FTDRFrontdoor Inc0.007325%45,512.46861 NS
BILLBILL Holdings Inc0.007317%45,462.11,187 NS
SCHLScholastic Corp0.007311%45,426.781,163 NS
SLM CorpSLM Corp0.00727%45,175.12,110 NS
NPOEnpro Inc0.007261%45,117180 NS
SAMBoston Beer Co Inc/The0.007194%44,697.6194 NS
MDPediatrix Medical Group Inc0.007164%44,512.592,081 NS
JBGSJBG SMITH Properties0.007141%44,370.573,037 NS
NHCNational HealthCare Corp0.007068%43,917.5275 NS
UFCSUnited Fire Group Inc0.007068%43,916.11,185 NS
FFINFirst Financial Bankshares Inc0.007038%43,733.251,485 NS
GFFGriffon Corp0.00703%43,680.68601 NS
MCMoelis & Co0.007027%43,662766 NS
FNDFloor & Decor Holdings Inc0.007023%43,637.2859 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.007019%43,612.82,640 NS
AWIArmstrong World Industries Inc0.007002%43,507.2264 NS
HRBH&R Block Inc0.006993%43,452.061,369 NS
OFGOFG Bancorp0.006987%43,413.581,073 NS
WGOWinnebago Industries Inc0.006958%43,231.051,395 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.00692%43,000.671,006.57 NS
CHEFChefs' Warehouse Inc/The0.006908%42,922.9722 NS
SKYChampion Homes Inc0.006894%42,837.12576 NS
ASGN IncASGN Inc0.006884%42,774.551,105 NS
FICOFair Isaac Corp0.006872%42,701.640 NS
MSA Safety IncMSA Safety Inc0.00686%42,627260 NS
MPMP Materials Corp0.00685%42,565.32882 NS
AZZAZZ Inc0.006847%42,544.2340 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.