ETF:VLU | ETF Holdings Page 12 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 12

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 1,101–1,200 of 1,443.

TickerIssuerShares ownedUnitReported weight
VRTSVirtus Investment Partners Inc316NS0.006833%
AATAmerican Assets Trust Inc2,304NS0.006826%
VSTSVestis Corp5,390NS0.006818%
HALOHalozyme Therapeutics Inc654NS0.006803%
STCStewart Information Services Corp686NS0.006799%
Park National CorpPark National Corp258NS0.006787%
STRAStrategic Education Inc508NS0.006783%
NBHCNational Bank Holdings Corp1,076NS0.006781%
UPBDUpbound Group Inc2,326NS0.006757%
INVAInnoviva Inc1,794NS0.006727%
BancFirst CorpBancFirst Corp385NS0.006723%
LZBLa-Z-Boy Inc1,299NS0.006719%
CVSACovista Inc362NS0.006714%
NBTBNBT Bancorp Inc979NS0.006709%
DEAEasterly Government Properties Inc1,944NS0.006705%
LTCLTC Properties Inc1,117NS0.00668%
FTREFortrea Holdings Inc4,404NS0.006677%
LIVNLivaNova PLC652NS0.006669%
SPXCSPX Technologies Inc207NS0.006661%
KWRQuaker Chemical Corp331NS0.006618%
HAYWHayward Holdings Inc3,072NS0.006615%
SCSCScanSource Inc1,132NS0.006613%
CFFNCapitol Federal Financial Inc5,740NS0.006587%
PRDOPerdoceo Education Corp1,096NS0.006563%
BGCBGC Group Inc4,168NS0.00656%
WSCWillScot Holdings Corp2,344NS0.006549%
LGIHLGI Homes Inc1,029NS0.006546%
Bruker CorpBruker Corp1,126NS0.006546%
PJTPJT Partners Inc291NS0.006544%
CWTCalifornia Water Service Group892NS0.006509%
XHRXenia Hotels & Resorts Inc2,720NS0.006492%
SL Green Realty CorpSL Green Realty Corp1,091NS0.006486%
LXP Industrial TrustLXP Industrial Trust871NS0.006485%
TECHBio-Techne Corp769NS0.006468%
FDSFactSet Research Systems Inc185NS0.006461%
FLOFlowers Foods Inc4,909NS0.006439%
YETIYETI Holdings Inc1,092NS0.006431%
UEUrban Edge Properties1,987NS0.006389%
NCR Voyix CorpNCR Voyix Corp6,270NS0.006388%
MRCYMercury Systems Inc543NS0.006372%
John Wiley & Sons IncJohn Wiley & Sons Inc1,039NS0.006371%
CNXNPC Connection Inc676NS0.00636%
SUPNSupernus Pharmaceuticals Inc763NS0.006347%
DEIDouglas Emmett Inc4,178NS0.006334%
MKTXMarketAxess Holdings Inc238NS0.006319%
SXTSensient Technologies Corp452NS0.006288%
AKRAcadia Realty Trust2,031NS0.00625%
MATWMatthews International Corp1,499NS0.006229%
SFBSServisFirst Bancshares Inc529NS0.006201%
FIZZNational Beverage Corp1,144NS0.006195%
MWAMueller Water Products Inc1,395NS0.006172%
RCUSArcus Biosciences Inc1,767NS0.006143%
EGBNEagle Bancorp Inc1,532NS0.006132%
VECOVeeco Instruments Inc1,120NS0.006103%
BRCBrady Corp464NS0.006067%
RALRalliant Corp906NS0.006064%
Piper Sandler CosPiper Sandler Cos492NS0.006061%
KOPKoppers Holdings Inc968NS0.006026%
MRTNMarten Transport Ltd2,832NS0.005984%
TDCTeradata Corp1,449NS0.005977%
EATBrinker International Inc259NS0.005951%
RXORXO Inc2,527NS0.005946%
FSSFederal Signal Corp341NS0.005935%
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc464NS0.005924%
Kemper CorpKemper Corp1,198NS0.005892%
COTYCoty Inc17,931NS0.0058%
IRTIndependence Realty Trust Inc2,406NS0.005766%
WHDCactus Inc751NS0.005725%
SKTTanger Inc1,043NS0.005704%
Pitney Bowes IncPitney Bowes Inc3,203NS0.005696%
COHUCohu Inc1,155NS0.005692%
Redwood Trust IncRedwood Trust Inc6,265NS0.005656%
AAMIAcadian Asset Management Inc645NS0.005649%
DORMDorman Products Inc336NS0.005643%
Adamas Trust IncAdamas Trust Inc4,750NS0.005626%
PTGXProtagonist Therapeutics Inc331NS0.005615%
RDNTRadNet Inc624NS0.005613%
MTUSMetallus Inc2,126NS0.005591%
Under Armour IncUnder Armour Inc5,997NS0.005588%
Shenandoah Telecommunications CoShenandoah Telecommunications Co2,249NS0.005581%
CPKChesapeake Utilities Corp274NS0.005573%
AMNAMN Healthcare Services Inc1,885NS0.005564%
LOPEGrand Canyon Education Inc203NS0.005555%
PENPenumbra Inc105NS0.005549%
PBHPrestige Consumer Healthcare Inc580NS0.005533%
JBTMJBT Marel Corp268NS0.005515%
ESABEsab Corp354NS0.005507%
GTYGetty Realty Corp1,072NS0.005486%
PRAAPRA Group Inc1,939NS0.005461%
TrustCo Bank Corp NYTrustCo Bank Corp NY774NS0.005454%
Dime Community Bancshares IncDime Community Bancshares Inc997NS0.005427%
SMPStandard Motor Products Inc969NS0.005418%
GOGrocery Outlet Holding Corp4,766NS0.005408%
FOXFFox Factory Holding Corp2,031NS0.00538%
RESRPC Inc4,719NS0.005377%
HAFCHanmi Financial Corp1,264NS0.005362%
WWWWolverine World Wide Inc2,025NS0.005319%
PAYCPaycom Software Inc269NS0.005262%
CVCOCavco Industries Inc67NS0.005222%
ENPHEnphase Energy Inc858NS0.005221%

SEC N-PORT snapshot as of .

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