VLU ETF holdings Page 5
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 401–500 of 1,443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FISV | Fiserv Inc | 0.043708% | 271,578.6 | 4,867 NS |
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| FSLR | First Solar Inc | 0.043684% | 271,429.76 | 1,376 NS |
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| GAP | Gap Inc/The | 0.043683% | 271,427.2 | 11,216 NS |
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| DVA | DaVita Inc | 0.043558% | 270,648.09 | 1,761 NS |
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| CRC | California Resources Corp | 0.043525% | 270,442.54 | 3,907 NS |
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| PAYX | Paychex Inc | 0.043306% | 269,082.52 | 2,921 NS |
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| WY | Weyerhaeuser Co | 0.043237% | 268,656.71 | 10,997 NS |
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| RJF | Raymond James Financial Inc | 0.043226% | 268,585.45 | 1,855 NS |
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| SW | Smurfit Westrock PLC | 0.04322% | 268,549.15 | 6,739 NS |
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| VSNT | Versant Media Group Inc | 0.042987% | 267,099.3 | 7,215 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.042195% | 262,183 | 2,194 NS |
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| TTMI | TTM Technologies Inc | 0.042191% | 262,157.22 | 2,691 NS |
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| LYV | Live Nation Entertainment Inc | 0.042119% | 261,707.16 | 1,716 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.042077% | 261,444.14 | 3,673 NS |
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| EME | EMCOR Group Inc | 0.042063% | 261,361.74 | 354 NS |
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| LDOS | Leidos Holdings Inc | 0.042024% | 261,118.08 | 1,679 NS |
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| AA | Alcoa Corp | 0.041868% | 260,146.26 | 3,922 NS |
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| UHS | Universal Health Services Inc | 0.041822% | 259,864.44 | 1,452 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.041587% | 258,401.25 | 927 NS |
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| NXST | Nexstar Media Group Inc | 0.0415% | 257,863.58 | 1,426 NS |
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| Fox Corp | Fox Corp | 0.041411% | 257,310.4 | 4,406 NS |
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| AVT | Avnet Inc | 0.041265% | 256,400.82 | 4,161 NS |
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| AMKR | Amkor Technology Inc | 0.040924% | 254,284.41 | 5,647 NS |
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| PNW | Pinnacle West Capital Corp | 0.040845% | 253,789.25 | 2,519 NS |
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| MHK | Mohawk Industries Inc | 0.040613% | 252,352.98 | 2,563 NS |
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| DRI | Darden Restaurants Inc | 0.040416% | 251,127.24 | 1,281 NS |
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| VTR | Ventas Inc | 0.04038% | 250,901.04 | 3,068 NS |
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| GRMN | Garmin Ltd | 0.040289% | 250,338.79 | 1,079 NS |
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| ZTS | Zoetis Inc | 0.040028% | 248,713.84 | 2,104 NS |
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| Public Storage | Public Storage | 0.04002% | 248,667.84 | 918 NS |
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| AON | Aon PLC | 0.039948% | 248,217.82 | 769 NS |
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| YUM | Yum! Brands Inc | 0.039286% | 244,103.6 | 1,570 NS |
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| PKG | Packaging Corp of America | 0.038868% | 241,506.36 | 1,138 NS |
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| TXT | Textron Inc | 0.038809% | 241,140.24 | 2,754 NS |
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| M | Macy's Inc | 0.038809% | 241,139.7 | 13,330 NS |
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| REZI | Resideo Technologies Inc | 0.03878% | 240,959.08 | 7,148 NS |
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| International Paper Co | International Paper Co | 0.038673% | 240,296.7 | 6,731 NS |
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| OSK | Oshkosh Corp | 0.038665% | 240,246.72 | 1,632 NS |
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| SOLV | Solventum Corp | 0.038632% | 240,042.8 | 3,676 NS |
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| HCC | Warrior Met Coal Inc | 0.038468% | 239,022.9 | 2,566 NS |
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| MKSI | MKS Inc | 0.038428% | 238,772.59 | 1,039 NS |
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| CLF | Cleveland-Cliffs Inc | 0.038309% | 238,036.5 | 28,170 NS |
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| Bank OZK | Bank OZK | 0.038072% | 236,562.95 | 5,155 NS |
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| BLDR | Builders FirstSource Inc | 0.037856% | 235,216.81 | 2,857 NS |
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| LNT | Alliant Energy Corp | 0.037834% | 235,085.76 | 3,276 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.037804% | 234,897.3 | 1,438 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.037757% | 234,602.12 | 8,873 NS |
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| Assurant Inc | Assurant Inc | 0.037613% | 233,710.13 | 1,073 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.037601% | 233,632.36 | 3,211 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.037206% | 231,183.7 | 4,015 NS |
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| CL | Colgate-Palmolive Co | 0.036871% | 229,098.24 | 2,688 NS |
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| NTAP | NetApp Inc | 0.036846% | 228,944.04 | 2,236 NS |
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| LBRT | Liberty Energy Inc | 0.036747% | 228,326.4 | 7,928 NS |
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| ORI | Old Republic International Corp | 0.03657% | 227,230.5 | 5,695 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.036565% | 227,196.09 | 1,779 NS |
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| TDY | Teledyne Technologies Inc | 0.036124% | 224,458.71 | 371 NS |
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| ALK | Alaska Air Group Inc | 0.035386% | 219,870.84 | 5,978 NS |
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| AKAM | Akamai Technologies Inc | 0.035304% | 219,363.5 | 1,910 NS |
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| ARMK | Aramark | 0.035219% | 218,834.92 | 5,398 NS |
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| EMN | Eastman Chemical Co | 0.035104% | 218,122.56 | 2,858 NS |
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| INTU | Intuit Inc | 0.034793% | 216,190 | 500 NS |
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| Hologic Inc | Hologic Inc | 0.034793% | 216,187.4 | 2,860 NS |
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| PBF | PBF Energy Inc | 0.03471% | 215,670.98 | 4,529 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.034557% | 214,718.7 | 295 NS |
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| CPB | Campbell's Company/The | 0.034522% | 214,504.64 | 9,632 NS |
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| SJM | J M Smucker Co/The | 0.034317% | 213,228.84 | 2,211 NS |
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| AWK | American Water Works Co Inc | 0.034255% | 212,844.76 | 1,564 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.034189% | 212,434.58 | 4,546 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.034152% | 212,204.4 | 1,086 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.034107% | 211,926.36 | 3,678 NS |
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| ROP | Roper Technologies Inc | 0.034056% | 211,608.28 | 598 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.033851% | 210,331.6 | 4,996 NS |
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| VMC | Vulcan Materials Co | 0.033832% | 210,215.6 | 772 NS |
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| CDNS | Cadence Design Systems Inc | 0.033808% | 210,069.72 | 756 NS |
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| THO | Thor Industries Inc | 0.033378% | 207,394.44 | 2,596 NS |
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| MDU | MDU Resources Group Inc | 0.033246% | 206,578.4 | 9,970 NS |
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| GPI | Group 1 Automotive Inc | 0.033204% | 206,313.12 | 624 NS |
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| CDW | CDW Corp/DE | 0.03315% | 205,976.04 | 1,702 NS |
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| RL | Ralph Lauren Corp | 0.033106% | 205,706.02 | 598 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.032986% | 204,960.03 | 6,403 NS |
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| MPWR | Monolithic Power Systems Inc | 0.032905% | 204,456.45 | 187 NS |
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| HAS | Hasbro Inc | 0.032854% | 204,141.6 | 2,181 NS |
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| OHI | Omega Healthcare Investors Inc | 0.032793% | 203,763 | 4,650 NS |
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| MSI | Motorola Solutions Inc | 0.032756% | 203,531.93 | 469 NS |
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| EXPD | Expeditors International of Washington Inc | 0.032756% | 203,529.83 | 1,421 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.032419% | 201,437.17 | 3,047 NS |
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| SWKS | Skyworks Solutions Inc | 0.032344% | 200,973.15 | 3,753 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.03234% | 200,947.86 | 15,258 NS |
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| BTU | Peabody Energy Corp | 0.032109% | 199,512.25 | 6,055 NS |
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| NVT | nVent Electric PLC | 0.031961% | 198,592.12 | 1,679 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.031858% | 197,949.72 | 2,298 NS |
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| AMTM | Amentum Holdings Inc | 0.031807% | 197,634.24 | 7,578 NS |
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| BXP | BXP Inc | 0.031782% | 197,479.5 | 3,805 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.031707% | 197,010.4 | 712 NS |
|---|
| DASH | DoorDash Inc | 0.03168% | 196,846.65 | 1,311 NS |
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| SNA | Snap-on Inc | 0.031566% | 196,138.8 | 540 NS |
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| J | Jacobs Solutions Inc | 0.031525% | 195,883.92 | 1,539 NS |
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| DAN | Dana Inc | 0.031405% | 195,136.35 | 5,799 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.031342% | 194,747.49 | 8,667 NS |
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| WLK | Westlake Corp | 0.031153% | 193,570.74 | 1,657 NS |
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