ETF:VLU | ETF Holdings Page 10 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 10

This is VLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,443.

TickerIssuerShares ownedUnitReported weight
NEUNewMarket Corp111NS0.01145%
SLVMSylvamo Corp1,675NS0.011387%
Brink's Co/TheBrink's Co/The681NS0.011358%
WSFSWSFS Financial Corp1,073NS0.011304%
MTCHMatch Group Inc2,281NS0.011274%
Federal Realty Investment TrustFederal Realty Investment Trust659NS0.011264%
Innovative Industrial Properties IncInnovative Industrial Properties Inc1,392NS0.011237%
REXREX American Resources Corp1,520NS0.011148%
DCHDauch Corporation11,680NS0.011147%
HB Fuller CoHB Fuller Co1,117NS0.011088%
BMRNBioMarin Pharmaceutical Inc1,219NS0.011082%
ITGartner Inc433NS0.011034%
PFSProvident Financial Services Inc3,228NS0.010993%
SFMSprouts Farmers Market Inc881NS0.010936%
CVBFCVB Financial Corp3,497NS0.010913%
LPXLouisiana-Pacific Corp930NS0.010889%
GDDYGoDaddy Inc816NS0.010857%
HOPEHope Bancorp Inc6,016NS0.010815%
NWLNewell Brands Inc19,454NS0.010739%
LSTRLandstar System Inc416NS0.010733%
AITApplied Industrial Technologies Inc251NS0.010718%
MANManpowerGroup Inc2,256NS0.010696%
CWENClearway Energy Inc1,690NS0.010686%
First Financial BancorpFirst Financial Bancorp2,377NS0.010666%
SBHSally Beauty Holdings Inc4,761NS0.010612%
Vornado Realty TrustVornado Realty Trust2,521NS0.010545%
National Storage Affiliates TrustNational Storage Affiliates Trust1,736NS0.010544%
TRNTrinity Industries Inc2,033NS0.010529%
VIAVViavi Solutions Inc1,959NS0.010492%
Fresh Del Monte Produce IncFresh Del Monte Produce Inc1,619NS0.01049%
GMEDGlobus Medical Inc754NS0.010455%
ASHAshland Inc1,166NS0.010435%
EGPEastGroup Properties Inc350NS0.010426%
WKCWorld Kinect Corp2,794NS0.010374%
ONTOOnto Innovation Inc314NS0.010363%
ARIApollo Commercial Real Estate Finance Inc6,055NS0.010291%
RHIRobert Half Inc2,506NS0.010244%
KTBKontoor Brands Inc904NS0.010226%
WaFd IncWaFd Inc2,020NS0.010208%
APAMArtisan Partners Asset Management Inc1,735NS0.010161%
WTSWatts Water Technologies Inc217NS0.010138%
BDCBelden Inc548NS0.010127%
KBRKBR Inc1,701NS0.010091%
Carter's IncCarter's Inc1,753NS0.010089%
MTXMinerals Technologies Inc882NS0.010067%
JBLUJetBlue Airways Corp14,063NS0.010004%
KDKyndryl Holdings Inc4,733NS0.009994%
EPRTEssential Properties Realty Trust Inc2,045NS0.009992%
GOLFAcushnet Holdings Corp661NS0.009944%
CBUCommunity Financial System Inc1,048NS0.009892%
ATRAptarGroup Inc487NS0.009877%
GGenpact Ltd1,644NS0.009856%
SNDRSchneider National Inc2,322NS0.009851%
UVVUniversal Corp/VA1,161NS0.009847%
POOLPool Corp302NS0.009834%
DLXDeluxe Corp2,214NS0.009813%
LEGLeggett & Platt Inc6,169NS0.009809%
GPKGraphic Packaging Holding Co6,098NS0.009755%
HLIHoulihan Lokey Inc422NS0.009754%
Bank of Hawaii CorpBank of Hawaii Corp816NS0.009751%
SHOOSteven Madden Ltd1,778NS0.009706%
MACMacerich Co/The3,185NS0.009688%
CNXCConcentrix Corp2,199NS0.009683%
NMIHNMI Holdings Inc1,596NS0.009635%
Tidewater IncTidewater Inc713NS0.009587%
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc5,503NS0.009583%
LSCCLattice Semiconductor Corp641NS0.009569%
JKHYJack Henry & Associates Inc376NS0.009563%
AIRAAR Corp541NS0.00953%
RMBSRambus Inc685NS0.009484%
AHCOAdaptHealth Corp4,931NS0.009444%
PAHCPhibro Animal Health Corp1,058NS0.009418%
SBCFSeacoast Banking Corp of Florida1,929NS0.009404%
Two Harbors Investment CorpTwo Harbors Investment Corp5,095NS0.009364%
VNTVontier Corp1,630NS0.009305%
DBXDropbox Inc2,536NS0.009273%
TYLTyler Technologies Inc168NS0.009257%
HIWHighwoods Properties Inc2,675NS0.009217%
ERIEErie Indemnity Co227NS0.009181%
ETSYEtsy Inc1,141NS0.009178%
GIIIG-III Apparel Group Ltd2,045NS0.009117%
PRGPROG Holdings Inc1,973NS0.00911%
SSDSimpson Manufacturing Co Inc329NS0.009087%
DNOWDNOW Inc4,723NS0.009053%
LPGDorian LPG Ltd1,639NS0.009021%
VTOLBristow Group Inc1,193NS0.009003%
DTDynatrace Inc1,511NS0.008993%
DOCNDigitalOcean Holdings Inc651NS0.008987%
PLABPhotronics Inc1,379NS0.008968%
RHPRyman Hospitality Properties Inc601NS0.008925%
Under Armour IncUnder Armour Inc9,360NS0.008903%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust4,743NS0.0089%
Green Brick Partners IncGreen Brick Partners Inc857NS0.008889%
SLABSilicon Laboratories Inc265NS0.008877%
NTCTNetScout Systems Inc1,733NS0.008866%
DLBDolby Laboratories Inc914NS0.008835%
DOCUDocusign Inc1,153NS0.008798%
News CorpNews Corp1,910NS0.008764%
DRHDiamondRock Hospitality Co5,783NS0.008721%
CTRECareTrust REIT Inc1,472NS0.008682%

SEC N-PORT snapshot as of .

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