VLU ETF holdings Page 15
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 field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,443 |
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| SEC series ID | S000033831 |
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Positions 1,401–1,443 of 1,443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CERT | Certara Inc | 0.001528% | 9,496.2 | 1,666 NS |
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| CNMD | CONMED Corp | 0.001474% | 9,158.24 | 259 NS |
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| BLKB | Blackbaud Inc | 0.001454% | 9,034.74 | 234 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.001436% | 8,920.24 | 119 NS |
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| HSTM | HealthStream Inc | 0.001433% | 8,905.3 | 430 NS |
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| BL | BlackLine Inc | 0.00137% | 8,510 | 230 NS |
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| PRGS | Progress Software Corp | 0.001366% | 8,490.15 | 331 NS |
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| SABR | Sabre Corp | 0.001365% | 8,482.5 | 5,850 NS |
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| UFPT | UFP Technologies Inc | 0.00134% | 8,324.8 | 43 NS |
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| AORT | Artivion Inc | 0.001332% | 8,276.12 | 226 NS |
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| ARLO | Arlo Technologies Inc | 0.001296% | 8,054.18 | 566 NS |
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| HLIT | Harmonic Inc | 0.001295% | 8,046.08 | 896 NS |
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| CURB | Curbline Properties Corp | 0.001287% | 7,994.9 | 310 NS |
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| XNCR | Xencor Inc | 0.001275% | 7,923.42 | 657 NS |
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| TMDX | TransMedics Group Inc | 0.001248% | 7,753.98 | 78 NS |
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| TGTX | TG Therapeutics Inc | 0.001235% | 7,673.82 | 231 NS |
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| STAA | STAAR Surgical Co | 0.001183% | 7,349.1 | 393 NS |
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| CRSR | Corsair Gaming Inc | 0.001172% | 7,281.6 | 1,312 NS |
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| PI | Impinj Inc | 0.00114% | 7,086.3 | 69 NS |
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| NEO | NeoGenomics Inc | 0.001131% | 7,026.74 | 947 NS |
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| PDFS | PDF Solutions Inc | 0.0011% | 6,836.39 | 209 NS |
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| WING | Wingstop Inc | 0.001097% | 6,818.68 | 44 NS |
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| TRUP | Trupanion Inc | 0.00108% | 6,709.82 | 262 NS |
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| LMAT | LeMaitre Vascular Inc | 0.001072% | 6,659.37 | 61 NS |
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| BRBR | BellRing Brands Inc | 0.001049% | 6,516.45 | 405 NS |
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| QNST | QuinStreet Inc | 0.001005% | 6,245.2 | 520 NS |
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| GKOS | Glaukos Corp | 0.001005% | 6,244.28 | 58 NS |
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| CLB | Core Laboratories Inc | 0.00094% | 5,842.92 | 348 NS |
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| CTKB | Cytek Biosciences Inc | 0.000933% | 5,794.62 | 1,326 NS |
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| ADMA | ADMA Biologics Inc | 0.000908% | 5,640.26 | 626 NS |
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| DUOL | Duolingo Inc | 0.000841% | 5,224.21 | 53 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.000833% | 5,175.9 | 270 NS |
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| INSP | Inspire Medical Systems Inc | 0.000706% | 4,384.3 | 85 NS |
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| BLFS | BioLife Solutions Inc | 0.000657% | 4,083.12 | 214 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.000565% | 3,510.24 | 309 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.000374% | 2,325.6 | 408 NS |
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| VCEL | Vericel Corp | 0.000326% | 2,026.71 | 63 NS |
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| GSHD | Goosehead Insurance Inc | 0.000247% | 1,535.76 | 36 NS |
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| GRAL | GRAIL Inc | 0.000008% | 51.68 | 1 NS |
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| NBR | Nabors Industries Ltd | 0.000004% | 24.06 | 62 NS |
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| OMNIAB INC | OMNIAB INC | 0% | 0 | 19 NS |
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| OMNIAB INC | OMNIAB INC | 0% | 0 | 19 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000876% | -5,444.19 | 3 NC |
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