ETF:VLU | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 5

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 401–500 of 1,443.

TickerIssuerShares ownedUnitReported weight
FISVFiserv Inc4,867NS0.043708%
FSLRFirst Solar Inc1,376NS0.043684%
GAPGap Inc/The11,216NS0.043683%
DVADaVita Inc1,761NS0.043558%
CRCCalifornia Resources Corp3,907NS0.043525%
PAYXPaychex Inc2,921NS0.043306%
WYWeyerhaeuser Co10,997NS0.043237%
RJFRaymond James Financial Inc1,855NS0.043226%
SWSmurfit Westrock PLC6,739NS0.04322%
VSNTVersant Media Group Inc7,215NS0.042987%
Xylem Inc/NYXylem Inc/NY2,194NS0.042195%
TTMITTM Technologies Inc2,691NS0.042191%
LYVLive Nation Entertainment Inc1,716NS0.042119%
GEHCGE HealthCare Technologies Inc3,673NS0.042077%
EMEEMCOR Group Inc354NS0.042063%
LDOSLeidos Holdings Inc1,679NS0.042024%
AAAlcoa Corp3,922NS0.041868%
UHSUniversal Health Services Inc1,452NS0.041822%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc927NS0.041587%
NXSTNexstar Media Group Inc1,426NS0.0415%
Fox CorpFox Corp4,406NS0.041411%
AVTAvnet Inc4,161NS0.041265%
AMKRAmkor Technology Inc5,647NS0.040924%
PNWPinnacle West Capital Corp2,519NS0.040845%
MHKMohawk Industries Inc2,563NS0.040613%
DRIDarden Restaurants Inc1,281NS0.040416%
VTRVentas Inc3,068NS0.04038%
GRMNGarmin Ltd1,079NS0.040289%
ZTSZoetis Inc2,104NS0.040028%
Public StoragePublic Storage918NS0.04002%
AONAon PLC769NS0.039948%
YUMYum! Brands Inc1,570NS0.039286%
PKGPackaging Corp of America1,138NS0.038868%
TXTTextron Inc2,754NS0.038809%
MMacy's Inc13,330NS0.038809%
REZIResideo Technologies Inc7,148NS0.03878%
International Paper CoInternational Paper Co6,731NS0.038673%
OSKOshkosh Corp1,632NS0.038665%
SOLVSolventum Corp3,676NS0.038632%
HCCWarrior Met Coal Inc2,566NS0.038468%
MKSIMKS Inc1,039NS0.038428%
CLFCleveland-Cliffs Inc28,170NS0.038309%
Bank OZKBank OZK5,155NS0.038072%
BLDRBuilders FirstSource Inc2,857NS0.037856%
LNTAlliant Energy Corp3,276NS0.037834%
AvalonBay Communities IncAvalonBay Communities Inc1,438NS0.037804%
Brown-Forman CorpBrown-Forman Corp8,873NS0.037757%
Assurant IncAssurant Inc1,073NS0.037613%
Brunswick Corp/DEBrunswick Corp/DE3,211NS0.037601%
KNXKnight-Swift Transportation Holdings Inc4,015NS0.037206%
CLColgate-Palmolive Co2,688NS0.036871%
NTAPNetApp Inc2,236NS0.036846%
LBRTLiberty Energy Inc7,928NS0.036747%
ORIOld Republic International Corp5,695NS0.03657%
American Financial Group Inc/OHAmerican Financial Group Inc/OH1,779NS0.036565%
TDYTeledyne Technologies Inc371NS0.036124%
ALKAlaska Air Group Inc5,978NS0.035386%
AKAMAkamai Technologies Inc1,910NS0.035304%
ARMKAramark5,398NS0.035219%
EMNEastman Chemical Co2,858NS0.035104%
INTUIntuit Inc500NS0.034793%
Hologic IncHologic Inc2,860NS0.034793%
PBFPBF Energy Inc4,529NS0.03471%
Casey's General Stores IncCasey's General Stores Inc295NS0.034557%
CPBCampbell's Company/The9,632NS0.034522%
SJMJ M Smucker Co/The2,211NS0.034317%
AWKAmerican Water Works Co Inc1,564NS0.034255%
Tri Pointe Homes IncTri Pointe Homes Inc4,546NS0.034189%
ODFLOld Dominion Freight Line Inc1,086NS0.034152%
Zions Bancorp NAZions Bancorp NA3,678NS0.034107%
ROPRoper Technologies Inc598NS0.034056%
Telephone and Data Systems IncTelephone and Data Systems Inc4,996NS0.033851%
VMCVulcan Materials Co772NS0.033832%
CDNSCadence Design Systems Inc756NS0.033808%
THOThor Industries Inc2,596NS0.033378%
MDUMDU Resources Group Inc9,970NS0.033246%
GPIGroup 1 Automotive Inc624NS0.033204%
CDWCDW Corp/DE1,702NS0.03315%
RLRalph Lauren Corp598NS0.033106%
CMGChipotle Mexican Grill Inc6,403NS0.032986%
MPWRMonolithic Power Systems Inc187NS0.032905%
HASHasbro Inc2,181NS0.032854%
OHIOmega Healthcare Investors Inc4,650NS0.032793%
MSIMotorola Solutions Inc469NS0.032756%
EXPDExpeditors International of Washington Inc1,421NS0.032756%
Rush Enterprises IncRush Enterprises Inc3,047NS0.032419%
SWKSSkyworks Solutions Inc3,753NS0.032344%
Flagstar Bank NAFlagstar Bank NA15,258NS0.03234%
BTUPeabody Energy Corp6,055NS0.032109%
NVTnVent Electric PLC1,679NS0.031961%
Pinnacle Financial Partners IncPinnacle Financial Partners Inc2,298NS0.031858%
AMTMAmentum Holdings Inc7,578NS0.031807%
BXPBXP Inc3,805NS0.031782%
Affiliated Managers Group IncAffiliated Managers Group Inc712NS0.031707%
DASHDoorDash Inc1,311NS0.03168%
SNASnap-on Inc540NS0.031566%
JJacobs Solutions Inc1,539NS0.031525%
DANDana Inc5,799NS0.031405%
Kimco Realty CorpKimco Realty Corp8,667NS0.031342%
WLKWestlake Corp1,657NS0.031153%

SEC N-PORT snapshot as of .

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