VLU ETF holdings Page 4
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 301–400 of 1,443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVRG | Evergy Inc | 0.061741% | 383,631.36 | 4,683 NS |
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| UGI Corp | UGI Corp | 0.061603% | 382,774.2 | 10,510 NS |
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| HII | Huntington Ingalls Industries Inc | 0.061018% | 379,140.2 | 998 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.060935% | 378,621.21 | 2,101 NS |
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| MGM | MGM Resorts International | 0.060713% | 377,242.93 | 10,193 NS |
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| WP Carey Inc | WP Carey Inc | 0.060549% | 376,226.56 | 5,536 NS |
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| PR | Permian Resources Corp | 0.060125% | 373,590.36 | 17,523 NS |
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| Q | Qnity Electronics Inc | 0.05983% | 371,754.36 | 3,222 NS |
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| GPC | Genuine Parts Co | 0.059806% | 371,605.5 | 3,514 NS |
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| ARW | Arrow Electronics Inc | 0.059155% | 367,559.83 | 2,563 NS |
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| MTDR | Matador Resources Co | 0.059077% | 367,075.8 | 5,810 NS |
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| ALV | Autoliv Inc | 0.058947% | 366,272.28 | 3,483 NS |
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| SM | SM Energy Co | 0.058912% | 366,053.2 | 11,740 NS |
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| CNP | CenterPoint Energy Inc | 0.058889% | 365,910.48 | 8,478 NS |
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| COHR | Coherent Corp | 0.058886% | 365,890.56 | 1,536 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.058611% | 364,181.85 | 17,219 NS |
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| CARR | Carrier Global Corp | 0.058553% | 363,818.91 | 6,461 NS |
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| BKNG | Booking Holdings Inc | 0.058274% | 362,087.52 | 86 NS |
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| BDX | Becton Dickinson & Co | 0.05815% | 361,314.54 | 2,298 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.058136% | 361,230.34 | 8,389 NS |
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| RSG | Republic Services Inc | 0.057843% | 359,411.82 | 1,641 NS |
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| SNPS | Synopsys Inc | 0.057811% | 359,210.88 | 906 NS |
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| BEN | Franklin Resources Inc | 0.057598% | 357,890.24 | 15,152 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.057509% | 357,333.6 | 3,380 NS |
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| EXPE | Expedia Group Inc | 0.057448% | 356,955.94 | 1,546 NS |
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| JLL | Jones Lang LaSalle Inc | 0.057401% | 356,663.04 | 1,172 NS |
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| SHW | Sherwin-Williams Co/The | 0.057109% | 354,848.85 | 1,107 NS |
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| AGCO | AGCO Corp | 0.056858% | 353,287.63 | 3,049 NS |
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| AAL | American Airlines Group Inc | 0.05676% | 352,680.12 | 32,838 NS |
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| CE | Celanese Corp | 0.056704% | 352,329.89 | 5,357 NS |
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| PANW | Palo Alto Networks Inc | 0.056145% | 348,856.32 | 2,176 NS |
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| NOV | NOV Inc | 0.056144% | 348,850.26 | 18,546 NS |
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| LVS | Las Vegas Sands Corp | 0.055011% | 341,814.72 | 6,344 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.054769% | 340,311.4 | 1,606 NS |
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| CMC | Commercial Metals Co | 0.054692% | 339,830.76 | 5,532 NS |
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| GPN | Global Payments Inc | 0.054351% | 337,711.4 | 5,018 NS |
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| TOL | Toll Brothers Inc | 0.054337% | 337,626.78 | 2,474 NS |
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| Air Lease Corp | Air Lease Corp | 0.054337% | 337,623.06 | 5,199 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.054291% | 337,340.88 | 19,797 NS |
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| LH | Labcorp Holdings Inc | 0.054233% | 336,981.03 | 1,263 NS |
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| RS | Reliance Inc | 0.054195% | 336,743.36 | 1,108 NS |
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| TEX | Terex Corp | 0.053749% | 333,974.1 | 5,651 NS |
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| DKS | Dick's Sporting Goods Inc | 0.053581% | 332,928.91 | 1,679 NS |
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| BSX | Boston Scientific Corp | 0.053514% | 332,512.25 | 5,299 NS |
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| UTHR | United Therapeutics Corp | 0.053347% | 331,475.82 | 559 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.052763% | 327,844.69 | 1,103 NS |
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| KEYS | Keysight Technologies Inc | 0.052761% | 327,831.57 | 1,161 NS |
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| KMB | Kimberly-Clark Corp | 0.052384% | 325,489.78 | 3,374 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.052349% | 325,271.52 | 4,761 NS |
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| LUMN | Lumen Technologies Inc | 0.052157% | 324,078.5 | 46,630 NS |
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| HRL | Hormel Foods Corp | 0.051916% | 322,581.3 | 14,242 NS |
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| AZO | AutoZone Inc | 0.051644% | 320,889.1 | 95 NS |
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| DOV | Dover Corp | 0.051227% | 318,303.15 | 1,527 NS |
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| FIS | Fidelity National Information Services Inc | 0.050922% | 316,407.95 | 6,745 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.050909% | 316,325.43 | 6,537 NS |
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| Equity Residential | Equity Residential | 0.050825% | 315,801.85 | 5,339 NS |
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| LEA | Lear Corp | 0.050801% | 315,655.56 | 2,607 NS |
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| PPG | PPG Industries Inc | 0.050589% | 314,334.08 | 2,941 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.050423% | 313,305.63 | 6,099 NS |
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| VST | Vistra Corp | 0.050275% | 312,385.74 | 2,078 NS |
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| NDAQ | Nasdaq Inc | 0.050208% | 311,970.75 | 3,675 NS |
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| EXR | Extra Space Storage Inc | 0.04989% | 309,991.32 | 2,364 NS |
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| ULTA | Ulta Beauty Inc | 0.049465% | 307,353.48 | 588 NS |
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| HST | Host Hotels & Resorts Inc | 0.049448% | 307,249.76 | 16,036 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.049331% | 306,518.58 | 3,951 NS |
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| EW | Edwards Lifesciences Corp | 0.049013% | 304,544.24 | 3,803 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.048887% | 303,761.24 | 4,583 NS |
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| EWBC | East West Bancorp Inc | 0.048882% | 303,732.2 | 2,845 NS |
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| VSAT | Viasat Inc | 0.048826% | 303,379.2 | 6,624 NS |
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| IQV | IQVIA Holdings Inc | 0.048553% | 301,685.26 | 1,769 NS |
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| NOW | ServiceNow Inc | 0.048375% | 300,581.25 | 2,875 NS |
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| ATO | Atmos Energy Corp | 0.048368% | 300,539.44 | 1,627 NS |
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| FAST | Fastenal Co | 0.048285% | 300,022.4 | 6,466 NS |
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| LAD | Lithia Motors Inc | 0.048228% | 299,664 | 1,200 NS |
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| FIX | Comfort Systems USA Inc | 0.048159% | 299,240.83 | 217 NS |
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| Unum Group | Unum Group | 0.047766% | 296,793.92 | 4,064 NS |
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| MLM | Martin Marietta Materials Inc | 0.04775% | 296,694.72 | 504 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.047523% | 295,289 | 8,318 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.047448% | 294,818.24 | 24,008 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.04736% | 294,271.38 | 4,239 NS |
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| FNB | FNB Corp/PA | 0.047317% | 294,004.48 | 17,584 NS |
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| TPR | Tapestry Inc | 0.047282% | 293,791.02 | 2,082 NS |
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| STWD | Starwood Property Trust Inc | 0.047241% | 293,532.12 | 17,046 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.047193% | 293,238.4 | 5,035 NS |
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| DD | DuPont de Nemours Inc | 0.04654% | 289,181.2 | 6,314 NS |
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| NI | NiSource Inc | 0.046528% | 289,105.36 | 6,196 NS |
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| First Horizon Corp | First Horizon Corp | 0.046377% | 288,164.36 | 12,661 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.046346% | 287,973.84 | 264 NS |
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| AME | AMETEK Inc | 0.046228% | 287,242.4 | 1,340 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.045127% | 280,399.02 | 1,122 NS |
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| ROK | Rockwell Automation Inc | 0.045051% | 279,926.4 | 780 NS |
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| DGX | Quest Diagnostics Inc | 0.044693% | 277,703.66 | 1,417 NS |
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| SNEX | StoneX Group Inc | 0.044637% | 277,355.35 | 3,439 NS |
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| VF Corp | VF Corp | 0.044321% | 275,390.91 | 16,209 NS |
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| SWX | Southwest Gas Holdings Inc | 0.04425% | 274,951.6 | 3,164 NS |
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| MUR | Murphy Oil Corp | 0.044201% | 274,642.5 | 6,658 NS |
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| CZR | Caesars Entertainment Inc | 0.044008% | 273,444.78 | 10,346 NS |
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| AN | AutoNation Inc | 0.043995% | 273,364 | 1,400 NS |
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| STZ | Constellation Brands Inc | 0.043912% | 272,850 | 1,819 NS |
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| SWK | Stanley Black & Decker Inc | 0.043835% | 272,372.98 | 3,833 NS |
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