ETF:VLU | ETF Holdings Page 6 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 6

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 501–600 of 1,443.

TickerIssuerShares ownedUnitReported weight
Graham Holdings CoGraham Holdings Co183NS0.031138%
Gaming and Leisure Properties IncGaming and Leisure Properties Inc4,355NS0.031098%
VSXYVictoria's Secret & Co4,156NS0.031008%
ABGAsbury Automotive Group Inc980NS0.03082%
NVRNVR Inc29NS0.030756%
FIVEFive Below Inc836NS0.030741%
ASOAcademy Sports & Outdoors Inc3,379NS0.030698%
RRXRegal Rexnord Corp1,014NS0.030559%
Wintrust Financial CorpWintrust Financial Corp1,365NS0.030523%
LKQLKQ Corp6,457NS0.030521%
AMAntero Midstream Corp8,310NS0.030493%
Regency Centers CorpRegency Centers Corp2,502NS0.030466%
WATWaters Corp635NS0.030434%
OCOwens Corning1,740NS0.030305%
CAGConagra Brands Inc11,957NS0.030251%
ARAntero Resources Corp4,424NS0.030217%
AAgilent Technologies Inc1,645NS0.030176%
ResMed IncResMed Inc832NS0.030058%
PTENPatterson-UTI Energy Inc17,175NS0.029935%
WTWWillis Towers Watson PLC634NS0.029662%
CACICACI International Inc338NS0.029585%
ADSKAutodesk Inc765NS0.029475%
ZBHZimmer Biomet Holdings Inc2,015NS0.029322%
FTNTFortinet Inc2,221NS0.02921%
Moody's CorpMoody's Corp416NS0.029207%
WMGWarner Music Group Corp7,095NS0.029163%
XPOXPO Inc925NS0.028962%
URBNUrban Outfitters Inc2,835NS0.028904%
JEFJefferies Financial Group Inc4,342NS0.028839%
SIGSignet Jewelers Ltd2,104NS0.02866%
AREAlexandria Real Estate Equities Inc3,832NS0.028628%
HPHelmerich & Payne Inc4,928NS0.028576%
DTMDT Midstream Inc1,315NS0.028501%
SANMSanmina Corp1,362NS0.028417%
WSMWilliams-Sonoma Inc964NS0.028288%
JAZZJazz Pharmaceuticals PLC928NS0.028235%
CCKCrown Holdings Inc1,749NS0.028219%
Brighthouse Financial IncBrighthouse Financial Inc2,924NS0.028179%
OTISOtis Worldwide Corp2,270NS0.02816%
CRWDCrowdstrike Holdings Inc448NS0.028149%
BAXBaxter International Inc10,405NS0.028133%
MUSAMurphy USA Inc353NS0.028063%
BURLBurlington Stores Inc535NS0.028016%
DOCHealthpeak Properties Inc10,575NS0.027963%
Globe Life IncGlobe Life Inc1,247NS0.02793%
Stifel Financial CorpStifel Financial Corp2,340NS0.027838%
WTRGEssential Utilities Inc4,287NS0.027784%
IRMIron Mountain Inc1,685NS0.027699%
PARRPar Pacific Holdings Inc2,739NS0.027612%
Bread Financial Holdings IncBread Financial Holdings Inc2,285NS0.02754%
WFRDWeatherford International PLC1,792NS0.027277%
Whirlpool CorpWhirlpool Corp3,137NS0.027222%
BKUBankUnited Inc3,731NS0.027117%
OLNOlin Corp5,665NS0.027105%
Mid-America Apartment Communities IncMid-America Apartment Communities Inc1,379NS0.027103%
MNSTMonster Beverage Corp2,322NS0.027078%
INCYIncyte Corp1,784NS0.027023%
ENVAEnova International Inc1,233NS0.026954%
KBHKB Home3,212NS0.026751%
ATIATI Inc1,140NS0.026688%
HUBBHubbell Inc337NS0.026616%
FAFFirst American Financial Corp2,742NS0.026606%
CBOECboe Global Markets Inc587NS0.026553%
MHOM/I Homes Inc1,346NS0.026526%
IRIngersoll Rand Inc2,054NS0.026485%
CPRTCopart Inc4,952NS0.026459%
PVHPVH Corp2,355NS0.02644%
GNWGenworth Financial Inc20,026NS0.02617%
Fox CorpFox Corp3,061NS0.026159%
TKRTimken Co/The1,606NS0.025994%
WDAYWorkday Inc1,243NS0.02599%
CCChemours Co/The7,323NS0.025964%
MTGMGIC Investment Corp6,125NS0.025876%
Valaris LtdValaris Ltd1,639NS0.025861%
TERTeradyne Inc542NS0.02586%
NATLNCR Atleos Corp3,678NS0.025796%
IDXXIDEXX Laboratories Inc285NS0.025773%
AAPAdvance Auto Parts Inc3,029NS0.025715%
TSCOTractor Supply Co3,517NS0.025641%
FNFabrinet305NS0.0256%
CLHClean Harbors Inc553NS0.025519%
Old National Bancorp/INOld National Bancorp/IN7,170NS0.025502%
KMXCarMax Inc3,802NS0.025442%
PBProsperity Bancshares Inc2,349NS0.025397%
CRGYCrescent Energy Co11,532NS0.025055%
HSICHenry Schein Inc2,108NS0.025003%
CTASCintas Corp918NS0.024989%
HHyatt Hotels Corp1,073NS0.024831%
HWMHowmet Aerospace Inc667NS0.024739%
ILMNIllumina Inc1,247NS0.024737%
CWCurtiss-Wright Corp225NS0.024664%
GXOGXO Logistics Inc2,947NS0.024592%
Sealed Air CorpSealed Air Corp3,633NS0.024586%
NOGNorthern Oil & Gas Inc5,216NS0.024537%
KRCKilroy Realty Corp5,395NS0.024494%
BXMTBlackstone Mortgage Trust Inc7,927NS0.024431%
ESNTEssent Group Ltd2,597NS0.024425%
INGRIngredion Inc1,346NS0.024405%
AJGArthur J Gallagher & Co698NS0.02433%
FTVFortive Corp2,734NS0.024324%

SEC N-PORT snapshot as of .

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