ETF:VLU | ETF Holdings Page 14 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 14

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 1,301–1,400 of 1,443.

TickerIssuerShares ownedUnitReported weight
Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc110NS0.003534%
WHWyndham Hotels & Resorts Inc263NS0.003438%
GWREGuidewire Software Inc142NS0.003418%
CABOCable One Inc232NS0.003406%
CPFCentral Pacific Financial Corp662NS0.003405%
MCRIMonarch Casino & Resort Inc220NS0.003385%
PCRXPacira BioSciences Inc925NS0.003364%
ASTHAstrana Health Inc847NS0.003342%
PRLBProto Labs Inc363NS0.003331%
TWITitan International Inc2,992NS0.003327%
TREXTrex Co Inc563NS0.0033%
Shift4 Payments IncShift4 Payments Inc467NS0.003287%
ADUSAddus HomeCare Corp218NS0.003286%
Saul Centers IncSaul Centers Inc624NS0.003272%
IPARInterparfums Inc223NS0.00326%
OLLIOllie's Bargain Outlet Holdings Inc218NS0.003229%
UTLUnitil Corp378NS0.003178%
PLNTPlanet Fitness Inc265NS0.003172%
RAMPLiveRamp Holdings Inc739NS0.003154%
ProAssurance CorpProAssurance Corp788NS0.003135%
elf Beauty Incelf Beauty Inc316NS0.003082%
CSRCenterspace331NS0.00306%
HAEHaemonetics Corp336NS0.003048%
KRYSKrystal Biotech Inc73NS0.003035%
DFHDream Finders Homes Inc1,354NS0.003033%
SSTKShutterstock Inc1,133NS0.003029%
HRMYHarmony Biosciences Holdings Inc668NS0.003011%
UHTUniversal Health Realty Income Trust462NS0.003009%
CAVACava Group Inc231NS0.003008%
GEOGEO Group Inc/The1,099NS0.002973%
Universal Display CorpUniversal Display Corp200NS0.00295%
LNTHLantheus Holdings Inc241NS0.002942%
CCOICogent Communications Holdings Inc970NS0.002941%
FWRDForward Air Corp1,088NS0.002926%
LKFNLakeland Financial Corp315NS0.002909%
AMPHAmphastar Pharmaceuticals Inc918NS0.002894%
MMIMarcus & Millichap Inc676NS0.002893%
JJSFJ & J Snack Foods Corp226NS0.002883%
EVTCEVERTEC Inc631NS0.002866%
PGNYProgyny Inc1,036NS0.002831%
RYANRyan Specialty Holdings Inc516NS0.002802%
AINAlbany International Corp331NS0.002781%
Ellington Financial IncEllington Financial Inc1,456NS0.002777%
STEPStepStone Group Inc361NS0.002772%
FUNSix Flags Entertainment Corp957NS0.002734%
Triumph Financial IncTriumph Financial Inc283NS0.002717%
DGIIDigi International Inc345NS0.002676%
HWKNHawkins Inc108NS0.00267%
DVDoubleVerify Holdings Inc1,741NS0.002662%
FRPTFreshpet Inc276NS0.002619%
N-able Inc/USN-able Inc/US3,473NS0.00261%
CVLTCommvault Systems Inc207NS0.002595%
KAIKadant Inc55NS0.002588%
Box IncBox Inc679NS0.002583%
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc645NS0.00257%
CYTKCytokinetics Inc241NS0.002556%
Veris Residential IncVeris Residential Inc833NS0.00253%
EXTRExtreme Networks Inc1,030NS0.0025%
HIMSHims & Hers Health Inc738NS0.002466%
DOCSDoximity Inc630NS0.002362%
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc1,727NS0.00236%
PENGPenguin Solutions Inc829NS0.002348%
PRVAPrivia Health Group Inc708NS0.002344%
APPFAppfolio Inc91NS0.002311%
EXPOExponent Inc220NS0.00231%
PAYOPayoneer Global Inc2,906NS0.002259%
AGYSAgilysys Inc192NS0.002198%
Whitestone REITWhitestone REIT844NS0.002194%
ALGMAllegro MicroSystems Inc431NS0.002187%
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc370NS0.002181%
SMPLSimply Good Foods Co/The935NS0.002159%
APOGApogee Enterprises Inc399NS0.002154%
POWIPower Integrations Inc261NS0.002151%
IIINInsteel Industries Inc392NS0.00212%
VRRMVerra Mobility Corp902NS0.002074%
TNCTennant Co192NS0.002052%
CRVLCorVel Corp233NS0.002049%
ALRMAlarm.com Holdings Inc294NS0.002044%
CSWCSW Industrials Inc48NS0.002013%
Central Garden & Pet CoCentral Garden & Pet Co331NS0.001959%
CTSCTS Corp249NS0.001914%
NXRTNexPoint Residential Trust Inc472NS0.001899%
ATENA10 Networks Inc504NS0.001875%
XPELXPEL Inc260NS0.001852%
IARTIntegra LifeSciences Holdings Corp1,211NS0.001836%
Middlesex Water CoMiddlesex Water Co219NS0.001835%
BJ's Restaurants IncBJ's Restaurants Inc319NS0.001802%
AMSFAMERISAFE Inc335NS0.001797%
SPSCSPS Commerce Inc198NS0.001774%
LNNLindsay Corp90NS0.001725%
CORTCorcept Therapeutics Inc257NS0.001667%
SRPTSarepta Therapeutics Inc474NS0.00166%
NPKNational Presto Industries Inc75NS0.001654%
LQDTLiquidity Services Inc335NS0.001648%
CXMSprinklr Inc1,693NS0.001635%
ANIPANI Pharmaceuticals Inc130NS0.001609%
GOGOGogo Inc2,485NS0.001608%
EPACEnerpac Tool Group Corp271NS0.001591%
BMIBadger Meter Inc63NS0.001545%
WDFCWD-40 Co47NS0.001543%

SEC N-PORT snapshot as of .

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