ETF:VLU | ETF Holdings Page 9 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Companies included in VLU Page 9

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 801–900 of 1,443.

TickerIssuerShares ownedUnitReported weight
MMSMaximus Inc1,409NS0.014535%
Greif IncGreif Inc1,344NS0.014507%
STAGSTAG Industrial Inc2,498NS0.014497%
NJRNew Jersey Resources Corp1,633NS0.014434%
NWBINorthwest Bancshares Inc7,063NS0.014425%
Agree Realty CorpAgree Realty Corp1,184NS0.014364%
SGISomnigroup International Inc1,202NS0.0143%
RVTYRevvity Inc1,013NS0.014283%
WERNWerner Enterprises Inc3,016NS0.014275%
Texas Capital Bancshares IncTexas Capital Bancshares Inc931NS0.014216%
MIDDMiddleby Corp/The666NS0.014211%
VIRTVirtu Financial Inc2,004NS0.014184%
TXNMTXNM Energy Inc1,507NS0.014179%
BROBrown & Brown Inc1,350NS0.014168%
MEDPMedpace Holdings Inc183NS0.014142%
LIILennox International Inc189NS0.014118%
CATYCathay General Bancorp1,758NS0.014107%
RYNRayonier Inc4,221NS0.014008%
ZDZiff Davis Inc2,074NS0.014006%
SLGNSilgan Holdings Inc2,238NS0.013975%
NVRIEnviri Corp4,423NS0.013966%
CRUSCirrus Logic Inc598NS0.013918%
ECPGEncore Capital Group Inc1,230NS0.013881%
GBCIGlacier Bancorp Inc1,925NS0.013839%
SEICSEI Investments Co1,095NS0.013829%
PRIPrimerica Inc342NS0.013787%
FRFirst Industrial Realty Trust Inc1,476NS0.013742%
AEISAdvanced Energy Industries Inc264NS0.013711%
ADNTAdient PLC4,187NS0.013619%
FHBFirst Hawaiian Inc3,431NS0.013606%
ALLEAllegion plc578NS0.013515%
VMIValmont Industries Inc210NS0.013504%
Select Medical Holdings CorpSelect Medical Holdings Corp5,139NS0.013473%
CBTCabot Corp1,110NS0.013454%
FORMFormFactor Inc857NS0.013377%
COLMColumbia Sportswear Co1,515NS0.013364%
AVNTAvient Corp2,271NS0.013267%
HTHHilltop Holdings Inc2,293NS0.013219%
WORWorthington Enterprises Inc1,575NS0.013216%
KRGKite Realty Group Trust3,344NS0.013212%
AVAAvista Corp2,040NS0.013179%
ZBRAZebra Technologies Corp390NS0.013123%
TFXTeleflex Inc680NS0.01309%
AVTRAvantor Inc10,309NS0.013007%
SOLSSolstice Advanced Materials Inc1,061NS0.013005%
CBSHCommerce Bancshares Inc/MO1,642NS0.013002%
CSGPCoStar Group Inc2,000NS0.012985%
ACAArcosa Inc758NS0.012948%
GATXGATX Corp471NS0.012942%
PLXSPlexus Corp397NS0.012941%
Central Garden & Pet CoCentral Garden & Pet Co2,474NS0.012908%
GGGGraco Inc947NS0.012901%
DCIDonaldson Co Inc943NS0.01288%
OGNOrganon & Co13,361NS0.01288%
MTSIMACOM Technology Solutions Holdings Inc360NS0.012866%
UMB Financial CorpUMB Financial Corp707NS0.012834%
SAIASaia Inc226NS0.012777%
ENSGEnsign Group Inc/The393NS0.012745%
EHCEncompass Health Corp816NS0.012703%
TXRHTexas Roadhouse Inc476NS0.012651%
Diodes IncDiodes Inc1,149NS0.012623%
IBPInstalled Building Products Inc294NS0.012546%
EPAMEPAM Systems Inc575NS0.01253%
WMSAdvanced Drainage Systems Inc567NS0.012513%
CUZCousins Properties Inc3,442NS0.012503%
TRMKTrustmark Corp1,840NS0.012479%
UNFUniFirst Corp/MA308NS0.012471%
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The1,464NS0.012405%
GVAGranite Construction Inc635NS0.012251%
EXELExelixis Inc1,773NS0.012238%
ACLSAxcelis Technologies Inc815NS0.012209%
CCSCentury Communities Inc1,321NS0.012199%
ORAOrmat Technologies Inc676NS0.012176%
Pilgrim's Pride CorpPilgrim's Pride Corp2,003NS0.012172%
OIO-I Glass Inc7,196NS0.012172%
Domino's Pizza IncDomino's Pizza Inc210NS0.012126%
HASIHA Sustainable Infrastructure Capital Inc2,047NS0.012107%
GNTXGentex Corp3,437NS0.012086%
Arbor Realty Trust IncArbor Realty Trust Inc9,737NS0.012082%
KTOSKratos Defense & Security Solutions Inc1,063NS0.012063%
OTTROtter Tail Corp852NS0.012035%
ELSEquity LifeStyle Properties Inc1,194NS0.011995%
MATMattel Inc5,065NS0.011844%
BKEBuckle Inc/The1,456NS0.011801%
CGNXCognex Corp1,492NS0.011764%
Pebblebrook Hotel TrustPebblebrook Hotel Trust5,778NS0.011745%
EZPWEZCORP Inc2,868NS0.011715%
MTNVail Resorts Inc567NS0.011709%
HCSGHealthcare Services Group Inc3,915NS0.011688%
AYIAcuity Inc259NS0.01168%
FBINFortune Brands Innovations Inc1,862NS0.011678%
KLICKulicke & Soffa Industries Inc1,096NS0.011592%
AXTAAxalta Coating Systems Ltd2,600NS0.011591%
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp2,013NS0.011579%
PRGOPerrigo Co PLC6,688NS0.01156%
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico3,358NS0.011544%
Kohl's CorpKohl's Corp5,550NS0.011522%
WEXWEX Inc467NS0.011502%
CARTMaplebear Inc1,906NS0.011491%
ANFAbercrombie & Fitch Co780NS0.01147%

SEC N-PORT snapshot as of .

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