ETF:VLU | ETF Holdings Page 13 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 13

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 1,201–1,300 of 1,443.

TickerIssuerShares ownedUnitReported weight
Avanos Medical IncAvanos Medical Inc2,309NS0.005206%
ITRIItron Inc360NS0.005193%
BCPCBalchem Corp190NS0.005182%
ENOVEnovis Corp1,415NS0.005181%
MZTIMarzetti Company/The230NS0.00512%
FELEFranklin Electric Co Inc345NS0.005118%
Sunstone Hotel Investors IncSunstone Hotel Investors Inc3,515NS0.005097%
CXWCoreCivic Inc1,672NS0.005088%
CELHCelsius Holdings Inc882NS0.005036%
FCPTFour Corners Property Trust Inc1,321NS0.005028%
ITGRInteger Holdings Corp355NS0.005028%
MARAMARA Holdings Inc3,821NS0.005018%
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc3,138NS0.004995%
EXLSExlService Holdings Inc1,018NS0.004989%
Hertz Global Holdings IncHertz Global Holdings Inc6,711NS0.004979%
Mister Car Wash IncMister Car Wash Inc4,429NS0.004968%
ASTEAstec Industries Inc572NS0.004956%
MSGSMadison Square Garden Sports Corp95NS0.004914%
SHCSotera Health Co2,125NS0.004904%
AOSLAlpha & Omega Semiconductor Ltd1,374NS0.0049%
CHCOCity Holding Co254NS0.004886%
AVAVAeroVironment Inc165NS0.004861%
American Woodmark CorpAmerican Woodmark Corp758NS0.004859%
HCI Group IncHCI Group Inc195NS0.004852%
MANHManhattan Associates Inc225NS0.00482%
KNSLKinsale Capital Group Inc87NS0.004784%
CBRLCracker Barrel Old Country Store Inc1,057NS0.004782%
DFINDonnelley Financial Solutions Inc629NS0.004772%
Navient CorpNavient Corp3,624NS0.004771%
MXLMaxLinear Inc1,701NS0.004761%
ALGAlamo Group Inc179NS0.004752%
RGENRepligen Corp250NS0.00474%
LRNStride Inc333NS0.004725%
WENWendy's Co/The4,219NS0.004719%
OSISOSI Systems Inc110NS0.0047%
YOUClear Secure Inc603NS0.004698%
OMCLOmnicell Inc873NS0.00469%
TRIPTripAdvisor Inc2,717NS0.004661%
SONOSonos Inc2,157NS0.004652%
RHRH206NS0.004636%
MGEEMGE Energy Inc372NS0.004627%
WDWalker & Dunlop Inc639NS0.004564%
Westamerica BanCorpWestamerica BanCorp539NS0.004524%
SAFESafehold Inc2,076NS0.00452%
UNITUniti Group Inc2,982NS0.004502%
CALXCalix Inc566NS0.004463%
EIGEmployers Holdings Inc673NS0.004456%
PLMRPalomar Holdings Inc231NS0.004443%
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA302NS0.004408%
OXMOxford Industries Inc708NS0.004388%
ACIWACI Worldwide Inc661NS0.004363%
Novanta IncNovanta Inc229NS0.004353%
CSG Systems International IncCSG Systems International Inc338NS0.004349%
CWENClearway Energy Inc682NS0.004299%
WTWisdomTree Inc1,832NS0.004293%
AAONAAON Inc322NS0.004288%
eXp World Holdings InceXp World Holdings Inc4,448NS0.004288%
ENREnergizer Holdings Inc1,618NS0.004276%
Papa John's International IncPapa John's International Inc818NS0.004267%
Golden Entertainment IncGolden Entertainment Inc992NS0.004261%
THRMGentherm Inc952NS0.004256%
COLLCollegium Pharmaceutical Inc788NS0.004194%
Cleanspark IncCleanspark Inc3,062NS0.004194%
IRDMIridium Communications Inc937NS0.004183%
TBBKBancorp Inc/The481NS0.004159%
NXQuanex Building Products Corp1,412NS0.004084%
MORNMorningstar Inc150NS0.004081%
CHEChemed Corp67NS0.004073%
EMBCEmbecta Corp2,844NS0.004046%
HZOMarineMax Inc929NS0.004046%
CXTCrane NXT Co618NS0.004037%
AWRAmerican States Water Co331NS0.004028%
HLNEHamilton Lane Inc251NS0.004015%
ETDEthan Allen Interiors Inc1,118NS0.004005%
SXIStandex International Corp97NS0.003979%
CHHChoice Hotels International Inc238NS0.003964%
GTMZoomInfo Technologies Inc4,113NS0.003958%
TMPTompkins Financial Corp311NS0.003946%
IOSPInnospec Inc333NS0.003913%
PCTYPaylocity Holding Corp225NS0.003912%
ROCKGibraltar Industries Inc609NS0.003908%
SAFTSafety Insurance Group Inc332NS0.003881%
CNSCohen & Steers Inc385NS0.003876%
AZTAAzenta Inc1,136NS0.003863%
TILEInterface Inc962NS0.003858%
HTLDHeartland Express Inc2,274NS0.003806%
NSPInsperity Inc874NS0.003803%
ARWRArrowhead Pharmaceuticals Inc374NS0.003774%
INVXInnovex International Inc960NS0.003768%
YELPYelp Inc945NS0.003763%
JOESt Joe Co/The372NS0.00376%
MMSIMerit Medical Systems Inc337NS0.003739%
SITMSiTime Corp67NS0.003724%
SHAKShake Shack Inc259NS0.003688%
WRLDWorld Acceptance Corp168NS0.003651%
MNROMonro Inc1,391NS0.003591%
CARGCargurus Inc655NS0.003589%
QLYSQualys Inc253NS0.003577%
HFWAHeritage Financial Corp/WA852NS0.003565%
ACADACADIA Pharmaceuticals Inc992NS0.003554%

SEC N-PORT snapshot as of .

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