ETF:VLU | ETF Holdings Page 7 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 7

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 601–700 of 1,443.

TickerIssuerShares ownedUnitReported weight
SSBSOUTHSTATE BANK CORP1,631NS0.024286%
LCIILCI Industries1,227NS0.024285%
MOHMolina Healthcare Inc1,131NS0.024264%
EVREvercore Inc504NS0.024213%
COKECoca-Cola Consolidated Inc782NS0.024131%
SEDGSolarEdge Technologies Inc2,934NS0.024106%
HRHealthcare Realty Trust Inc8,806NS0.024079%
CENXCentury Aluminum Co2,545NS0.024039%
RUNSunrun Inc11,009NS0.024025%
IPGPIPG Photonics Corp1,286NS0.023716%
Spire IncSpire Inc1,621NS0.02362%
OGEOGE Energy Corp3,056NS0.023588%
UBSIUnited Bankshares Inc/WV3,524NS0.023491%
Equitable Holdings IncEquitable Holdings Inc3,932NS0.023484%
Hancock Whitney CorpHancock Whitney Corp2,286NS0.023395%
INSWInternational Seaways Inc1,976NS0.023177%
PIIPolaris Inc2,640NS0.023156%
ACMAECOM1,696NS0.023152%
Portland General Electric CoPortland General Electric Co2,725NS0.023143%
INVHInvitation Homes Inc5,776NS0.0231%
News CorpNews Corp5,726NS0.022974%
PSNParsons Corp2,631NS0.022937%
AVYAvery Dennison Corp822NS0.022844%
CNXCNX Resources Corp3,669NS0.022763%
MTDMettler-Toledo International Inc112NS0.022733%
BCCBoise Cascade Co1,861NS0.022718%
WUWestern Union Co/The16,075NS0.022585%
SONSonoco Products Co2,594NS0.022581%
MASMasco Corp2,314NS0.022483%
LAMRLamar Advertising Co1,102NS0.022464%
RRCRange Resources Corp3,088NS0.022454%
UCTTUltra Clean Holdings Inc2,216NS0.022176%
UFPIUFP Industries Inc1,494NS0.02215%
PSKYParamount Skydance Corp15,241NS0.022125%
CHDChurch & Dwight Co Inc1,473NS0.022123%
CPAYCorpay Inc472NS0.022105%
IAC IncIAC Inc3,424NS0.022059%
CWKCushman & Wakefield Ltd11,145NS0.02199%
PHINPhinia Inc1,995NS0.021974%
LULULululemon Athletica Inc891NS0.021954%
KMTKennametal Inc3,769NS0.021916%
SFNCSimmons First National Corp6,999NS0.021909%
MATXMatson Inc830NS0.021899%
ALGNAlign Technology Inc783NS0.021603%
BJBJ's Wholesale Club Holdings Inc1,355NS0.021463%
BYDBoyd Gaming Corp1,620NS0.021426%
NCLHNorwegian Cruise Line Holdings Ltd7,101NS0.021371%
Black Hills CorpBlack Hills Corp1,909NS0.021325%
TKOTKO Group Holdings Inc657NS0.021322%
PAGPenske Automotive Group Inc885NS0.021296%
Cullen/Frost Bankers IncCullen/Frost Bankers Inc964NS0.021267%
UNFIUnited Natural Foods Inc2,924NS0.021205%
THGHanover Insurance Group Inc/The760NS0.021203%
ENSEnerSys758NS0.021192%
STSensata Technologies Holding PLC3,713NS0.021046%
AEOAmerican Eagle Outfitters Inc7,815NS0.021004%
OGSONE Gas Inc1,515NS0.021%
DYDycom Industries Inc384NS0.020939%
NFGNational Fuel Gas Co1,379NS0.020853%
State Street Global AdvisorsState Street Global Advisors128,894.11NS0.020744%
TRMBTrimble Inc1,975NS0.020734%
SMGScotts Miracle-Gro Co/The2,115NS0.020699%
NNNNNN REIT Inc3,036NS0.020536%
MLIMueller Industries Inc1,151NS0.020525%
ESSEssex Property Trust Inc525NS0.020447%
STESTERIS PLC574NS0.020428%
ABCBAmeris Bancorp1,624NS0.020384%
CONConcentra Group Holdings Parent Inc5,899NS0.020364%
TopBuild CorpTopBuild Corp359NS0.020297%
TNLTravel + Leisure Co1,820NS0.020266%
Super Micro Computer IncSuper Micro Computer Inc5,506NS0.020177%
APLEApple Hospitality REIT Inc10,791NS0.019989%
VCVisteon Corp1,363NS0.019986%
GNRCGenerac Holdings Inc629NS0.019773%
CARAvis Budget Group Inc838NS0.01967%
CHWYChewy Inc4,525NS0.019663%
MGYMagnolia Oil & Gas Corp3,868NS0.019653%
NDSNNordson Corp458NS0.019611%
HGVHilton Grand Vacations Inc3,104NS0.019543%
HOGHarley-Davidson Inc5,985NS0.019476%
RGLDRoyal Gold Inc475NS0.019455%
NYTNew York Times Co/The1,443NS0.019445%
WWDWoodward Inc336NS0.019355%
MSCIMSCI Inc223NS0.019345%
GTESGates Industrial Corp PLC5,307NS0.019311%
POSTPost Holdings Inc1,207NS0.019204%
ANDEAndersons Inc/The1,654NS0.019107%
VeriSign IncVeriSign Inc478NS0.019106%
UDRUDR Inc3,514NS0.019104%
RBCRBC Bearings Inc218NS0.019055%
SBRASabra Health Care REIT Inc6,141NS0.019005%
KEXKirby Corp888NS0.01899%
HLTHilton Worldwide Holdings Inc388NS0.018988%
Western Alliance BancorpWestern Alliance Bancorp1,661NS0.01894%
TTWOTake-Two Interactive Software Inc595NS0.018912%
DXCMDexcom Inc1,869NS0.01889%
MCYMercury General Corp1,325NS0.018797%
VSHVishay Intertechnology Inc6,450NS0.018685%
BWXTBWX Technologies Inc567NS0.01866%
NBIXNeurocrine Biosciences Inc879NS0.018637%

SEC N-PORT snapshot as of .

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