Companies included in VLU Page 3
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 201–300 of 1,443.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPGI | S&P Global Inc | 1,497 | NS | 0.102475% |
| TEL | TE Connectivity PLC | 3,045 | NS | 0.102432% |
| STLD | Steel Dynamics Inc | 3,500 | NS | 0.101391% |
| ED | Consolidated Edison Inc | 5,553 | NS | 0.101148% |
| CTVA | Corteva Inc | 7,491 | NS | 0.10092% |
| BBY | Best Buy Co Inc | 9,713 | NS | 0.100357% |
| FLEX | Flex Ltd | 9,490 | NS | 0.099978% |
| ANET | Arista Networks Inc | 5,026 | NS | 0.099314% |
| CME | CME Group Inc | 2,086 | NS | 0.099154% |
| ROIV | Roivant Sciences Ltd | 22,056 | NS | 0.098326% |
| ABT | Abbott Laboratories | 5,887 | NS | 0.097274% |
| VICI | VICI Properties Inc | 21,913 | NS | 0.096348% |
| ADBE | Adobe Inc | 2,421 | NS | 0.094712% |
| Regions Financial Corp | Regions Financial Corp | 22,505 | NS | 0.094605% |
| FNF | Fidelity National Financial Inc | 12,611 | NS | 0.094133% |
| BWA | BorgWarner Inc | 10,682 | NS | 0.093281% |
| Apollo Global Management Inc | Apollo Global Management Inc | 5,156 | NS | 0.092456% |
| PLTR | Palantir Technologies Inc | 3,909 | NS | 0.092026% |
| ROST | Ross Stores Inc | 2,631 | NS | 0.091728% |
| ITW | Illinois Tool Works Inc | 2,158 | NS | 0.0904% |
| PYPL | PayPal Holdings Inc | 12,287 | NS | 0.08944% |
| KDP | Keurig Dr Pepper Inc | 21,039 | NS | 0.089153% |
| EQIX | Equinix Inc | 563 | NS | 0.088818% |
| NXPI | NXP Semiconductors NV | 2,795 | NS | 0.088552% |
| Northern Trust Corp | Northern Trust Corp | 3,940 | NS | 0.088501% |
| VRTX | Vertex Pharmaceuticals Inc | 1,228 | NS | 0.088251% |
| SYK | Stryker Corp | 1,664 | NS | 0.087997% |
| ES | Eversource Energy | 7,852 | NS | 0.087549% |
| ALLY | Ally Financial Inc | 13,847 | NS | 0.087425% |
| Albemarle Corp | Albemarle Corp | 3,000 | NS | 0.08668% |
| EBAY | eBay Inc | 5,847 | NS | 0.085651% |
| IVZ | Invesco Ltd | 21,900 | NS | 0.085612% |
| ON | ON Semiconductor Corp | 8,546 | NS | 0.085164% |
| TT | Trane Technologies PLC | 1,269 | NS | 0.085111% |
| USFD | US Foods Holding Corp | 5,719 | NS | 0.084871% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1,814 | NS | 0.084807% |
| CF | CF Industries Holdings Inc | 4,049 | NS | 0.084609% |
| DLTR | Dollar Tree Inc | 4,793 | NS | 0.084474% |
| PEG | Public Service Enterprise Group Inc | 6,481 | NS | 0.084434% |
| ICE | Intercontinental Exchange Inc | 3,299 | NS | 0.083506% |
| URI | United Rentals Inc | 708 | NS | 0.083016% |
| CINF | Cincinnati Financial Corp | 3,229 | NS | 0.08177% |
| CEG | Constellation Energy Corp | 1,819 | NS | 0.08175% |
| AES | AES Corp/The | 35,427 | NS | 0.080335% |
| DINO | HF Sinclair Corp | 7,984 | NS | 0.080167% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 5,509 | NS | 0.079919% |
| OMC | Omnicom Group Inc | 6,585 | NS | 0.079812% |
| WM | Waste Management Inc | 2,146 | NS | 0.079364% |
| BX | Blackstone Inc | 4,278 | NS | 0.07917% |
| WEC | WEC Energy Group Inc | 4,224 | NS | 0.078701% |
| TRGP | Targa Resources Corp | 1,944 | NS | 0.078445% |
| CNH | CNH Industrial NV | 43,870 | NS | 0.077664% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2,782 | NS | 0.077659% |
| PulteGroup Inc | PulteGroup Inc | 4,098 | NS | 0.077567% |
| DAR | Darling Ingredients Inc | 7,763 | NS | 0.077273% |
| State Street Global Advisors | State Street Global Advisors | 479,697.97 | NS | 0.077202% |
| NRG | NRG Energy Inc | 3,263 | NS | 0.076744% |
| PWR | Quanta Services Inc | 868 | NS | 0.076695% |
| HSY | Hershey Co/The | 2,281 | NS | 0.076317% |
| KeyCorp | KeyCorp | 23,378 | NS | 0.075437% |
| DTE Energy Co | DTE Energy Co | 3,196 | NS | 0.07521% |
| AMT | American Tower Corp | 2,706 | NS | 0.075159% |
| ADP | Automatic Data Processing Inc | 2,291 | NS | 0.074915% |
| OKE | ONEOK Inc | 5,125 | NS | 0.074555% |
| Amcor PLC | Amcor PLC | 11,630 | NS | 0.074401% |
| CCL | Carnival Corp | 17,775 | NS | 0.074035% |
| CCI | Crown Castle Inc | 5,654 | NS | 0.073988% |
| MCHP | Microchip Technology Inc | 7,087 | NS | 0.073692% |
| IBKR | Interactive Brokers Group Inc | 6,811 | NS | 0.073519% |
| ORLY | O'Reilly Automotive Inc | 4,936 | NS | 0.073331% |
| ISRG | Intuitive Surgical Inc | 976 | NS | 0.072411% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 6,191 | NS | 0.07151% |
| CIEN | Ciena Corp | 1,139 | NS | 0.071166% |
| ABNB | Airbnb Inc | 3,461 | NS | 0.070339% |
| CBRE | CBRE Group Inc | 3,219 | NS | 0.070177% |
| PPL Corp | PPL Corp | 11,387 | NS | 0.070006% |
| Electronic Arts Inc | Electronic Arts Inc | 2,084 | NS | 0.068377% |
| AMP | Ameriprise Financial Inc | 955 | NS | 0.068303% |
| CHRD | Chord Energy Corp | 2,966 | NS | 0.067869% |
| MAR | Marriott International Inc/MD | 1,274 | NS | 0.067061% |
| KKR & Co Inc | KKR & Co Inc | 4,502 | NS | 0.067021% |
| GIS | General Mills Inc | 11,173 | NS | 0.066928% |
| MTZ | MasTec Inc | 1,278 | NS | 0.066175% |
| R | Ryder System Inc | 2,005 | NS | 0.066056% |
| BALL | Ball Corp | 6,930 | NS | 0.065926% |
| COLB | Columbia Banking System Inc | 14,884 | NS | 0.065706% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 2,449 | NS | 0.065455% |
| EQT | EQT Corp | 6,388 | NS | 0.065427% |
| LITE | Lumentum Holdings Inc | 578 | NS | 0.065373% |
| LUV | Southwest Airlines Co | 10,786 | NS | 0.065217% |
| RCL | Royal Caribbean Cruises Ltd | 1,458 | NS | 0.064571% |
| EXE | Expand Energy Corp | 3,646 | NS | 0.064417% |
| Simon Property Group Inc | Simon Property Group Inc | 2,133 | NS | 0.064032% |
| MOS | Mosaic Co/The | 15,537 | NS | 0.063763% |
| FLR | Fluor Corp | 8,328 | NS | 0.062525% |
| Progressive Corp/The | Progressive Corp/The | 1,957 | NS | 0.062437% |
| ECL | Ecolab Inc | 1,457 | NS | 0.062378% |
| CTSH | Cognizant Technology Solutions Corp | 6,303 | NS | 0.062233% |
| AEE | Ameren Corp | 3,510 | NS | 0.062093% |
| IFF | International Flavors & Fragrances Inc | 5,300 | NS | 0.061883% |
SEC N-PORT snapshot as of .