Fund holdings · State Street SPDR S&P 1500 Value Tilt ETF

VLU holdings: 1,453 positions

VLU held 1,453 positions as of Oct 13, 2026. Microsoft Corp is the largest at 3.25%; the top 10 are 19.2% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 3.25%1,453 positionsETR 0.08%
19.2%
top 10 together
3.25%
largest position
1,438
positions under 1%

The largest 250 of 1,453 positions

150 of 250 · click a column to sort
VLU’s 1,453 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,453. Source: State Street.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT3.25%
2Amazon.com IncAMZN2.76%
3Berkshire Hathaway IncBRK.B2.62%
4Apple IncAAPL2.14%
5Alphabet IncGOOG1.59%
6Meta Platforms IncMETA1.52%
7JPMorgan Chase & CoJPM1.42%
8ExxonMobil Holdings CorpXOM1.40%
9Verizon Communications IncVZ1.25%
10UnitedHealth Group IncUNH1.24%
11Walmart IncWMT1.22%
12Dell Technologies IncDELL1.20%
13Chevron CorpCVX1.17%
14NVIDIA CorpNVDA1.04%
15Micron Technology IncMU1.03%
16Bank of America CorpBAC0.95%
17Advanced Micro Devices IncAMD0.95%
18Marathon Petroleum CorpMPC0.93%
19CVS Health CorpCVS0.78%
20Intel CorpINTC0.68%
21Johnson & JohnsonJNJ0.66%
22Elevance Health IncELV0.64%
23Wells Fargo & CoWFC0.60%
24Pfizer IncPFE0.59%
25AT&T IncT0.57%
26Alphabet IncGOOGL0.57%
27Merck & Co IncMRK0.57%
28Citigroup IncC0.56%
29Cisco Systems IncCSCO0.55%
30Tesla IncTSLA0.52%
31Cigna Group/TheCI0.52%
32T-Mobile US IncTMUS0.51%
33Comcast CorpCMCSA0.51%
34General Motors CoGM0.51%
35Visa IncV0.51%
36AbbVie IncABBV0.50%
37United Parcel Service IncUPS0.49%
38Valero Energy CorpVLO0.48%
39Target CorpTGT0.47%
40Home Depot Inc/TheHD0.47%
41ConocoPhillipsCOP0.46%
42Broadcom IncAVGO0.46%
43Walt Disney Co/TheDIS0.46%
44Cencora IncCOR0.44%
45Procter & Gamble Co/ThePG0.43%
46Phillips 66PSX0.43%
47McKesson CorpMCK0.41%
48Truist Financial CorpTFC0.39%
49Cardinal Health IncCAH0.39%
50Devon Energy CorpDVN0.38%
51Coca-Cola Co/TheKO0.38%
52MetLife IncMET0.37%
53QUALCOMM IncQCOM0.37%
54Morgan StanleyMS0.36%
55Humana IncHUM0.35%
56PepsiCo IncPEP0.34%
57Costco Wholesale CorpCOST0.34%
58Philip Morris International IncPM0.34%
59Hewlett Packard Enterprise CoHPE0.33%
60Oracle CorpORCL0.33%
61Capital One Financial CorpCOF0.33%
62Chubb LtdCB0.33%
63Ford Motor CoF0.33%
64US BancorpUSB0.32%
65Eli Lilly & CoLLY0.32%
66Accenture PLCACN0.32%
67Goldman Sachs Group Inc/TheGS0.32%
68Progressive Corp/ThePGR0.32%
69Medtronic PLCMDT0.29%
70Altria Group IncMO0.29%
71International Business Machines CorpIBM0.29%
72Abbott LaboratoriesABT0.29%
73Travelers Cos Inc/TheTRV0.28%
74Bristol-Myers Squibb CoBMY0.28%
75Netflix IncNFLX0.28%
76American International Group IncAIG0.28%
77Diamondback Energy IncFANG0.28%
78Archer-Daniels-Midland CoADM0.28%
79Prudential Financial IncPRU0.27%
80Texas Instruments IncTXN0.27%
81American Express CoAXP0.26%
82Thermo Fisher Scientific IncTMO0.25%
83RTX CorpRTX0.25%
84Amgen IncAMGN0.24%
85Kroger Co/TheKR0.24%
86Salesforce IncCRM0.24%
87Centene CorpCNC0.23%
88Kenvue IncKVUE0.23%
89PNC Financial Services Group Inc/ThePNC0.23%
90FedEx CorpFDX0.23%
91United Airlines Holdings IncUAL0.23%
92NextEra Energy IncNEE0.23%
93Gilead Sciences IncGILD0.22%
94Union Pacific CorpUNP0.22%
95Allstate Corp/TheALL0.22%
96EOG Resources IncEOG0.22%
97Nucor CorpNUE0.21%
98Mastercard IncMA0.21%
99Southern Co/TheSO0.21%
100Linde PLCLIN0.20%
101Arista Networks IncANET0.20%
102Blackrock IncBLK0.20%
103Dominion Energy IncD0.20%
104Lockheed Martin CorpLMT0.20%
105Moderna IncMRNA0.20%
106Deere & CoDE0.20%
107HP IncHPQ0.19%
108Charles Schwab Corp/TheSCHW0.19%
109Mondelez International IncMDLZ0.19%
110Bank of New York Mellon Corp/TheBNY0.19%
111Danaher CorpDHR0.18%
112Duke Energy CorpDUK0.18%
113PayPal Holdings IncPYPL0.18%
114Uber Technologies IncUBER0.17%
115VICI Properties IncVICI0.17%
116Kinder Morgan IncKMI0.17%
117Delta Air Lines IncDAL0.17%
118Fiserv IncFISV0.17%
119Lowe's Cos IncLOW0.17%
120HCA Healthcare IncHCA0.17%
121Synchrony FinancialSYF0.17%
122Vivmark ResidentialVMRK0.16%
123Occidental Petroleum CorpOXY0.16%
124Welltower IncWELL0.16%
125Keurig Dr Pepper IncKDP0.16%
126General Electric CoGE0.16%
127Exelon CorpEXC0.16%
128Applied Materials IncAMAT0.16%
129Adobe IncADBE0.15%
130TD SYNNEX CorpSNX0.15%
131Prologis IncPLD0.15%
132McDonald's CorpMCD0.15%
133Analog Devices IncADI0.15%
134Automatic Data Processing IncADP0.15%
135Edison InternationalEIX0.15%
136Principal Financial Group IncPFG0.15%
137Intuitive Surgical IncISRG0.14%
138Palo Alto Networks IncPANW0.14%
139SLB LtdSLB0.14%
140Dow IncDOW0.14%
141PACCAR IncPCAR0.14%
142HF Sinclair CorpDINO0.14%
143Sysco CorpSYY0.14%
144Viatris IncVTRS0.14%
145Newmont CorpNEM0.14%
146American Electric Power Co IncAEP0.14%
147Apollo Global Management IncAPO0.14%
148Kraft Heinz Co/TheKHC0.14%
149General Dynamics CorpGD0.13%
150Hartford Insurance Group Inc/TheHIG0.13%
151Palantir Technologies IncPLTR0.13%
152State Street CorpSTT0.13%
153Aflac IncAFL0.13%
154Ovintiv IncOVV0.13%
155DR Horton IncDHI0.13%
156Global Payments IncGPN0.13%
157Lam Research CorpLRCX0.13%
158Loews CorpL0.12%
159Starbucks CorpSBUX0.12%
160Realty Income CorpO0.12%
161Becton Dickinson & CoBDX0.12%
162Eaton Corp PLCETN0.12%
163Emerson Electric CoEMR0.12%
164Skyworks Solutions IncSWKS0.12%
165Best Buy Co IncBBY0.12%
166Arch Capital Group LtdACGL0.12%
167Bunge Global SABG0.12%
168APA CorpAPA0.12%
169TJX Cos Inc/TheTJX0.12%
170General Mills IncGIS0.12%
171Reinsurance Group of America IncRGA0.12%
172M&T Bank CorpMTB0.12%
173Xcel Energy IncXEL0.11%
174Marsh & McLennan Cos IncMRSH0.11%
175ONEOK IncOKE0.11%
1763M CoMMM0.11%
177S&P Global IncSPGI0.11%
178NIKE IncNKE0.11%
179Freeport-McMoRan IncFCX0.11%
180American Tower CorpAMT0.11%
181Williams Cos Inc/TheWMB0.11%
182Blackstone IncBX0.11%
183Ameriprise Financial IncAMP0.11%
184Consolidated Edison IncED0.11%
185CSX CorpCSX0.11%
186PG&E CorpPCG0.11%
187LyondellBasell Industries NVLYB0.11%
188United Rentals IncURI0.10%
189Tyson Foods IncTSN0.10%
190SempraSRE0.10%
191CRH PlcCRH0.10%
192Performance Food Group CoPFGC0.10%
193Block IncXYZ0.10%
194RenaissanceRe Holdings LtdRNR0.10%
195Cognizant Technology Solutions CorpCTSH0.10%
196CME Group IncCME0.10%
197Lennar CorpLEN0.10%
198Dollar General CorpDG0.10%
199Regeneron Pharmaceuticals IncREGN0.10%
200Citizens Financial Group IncCFG0.10%
201Caterpillar IncCAT0.10%
202Interactive Brokers Group IncIBKR0.10%
203Stanley Black & Decker IncSWK0.10%
204Johnson Controls International plcJCI0.10%
205Norfolk Southern CorpNSC0.10%
206Cincinnati Financial CorpCINF0.09%
207Airbnb IncABNB0.09%
208Everest Group LtdEG0.09%
209Crowdstrike Holdings IncCRWD0.09%
210Unum GroupUNM0.09%
211Vertex Pharmaceuticals IncVRTX0.09%
212Carnival Corp LtdCCL0.09%
213Eversource EnergyES0.09%
214Fortinet IncFTNT0.09%
215Intercontinental Exchange IncICE0.09%
216Baker Hughes CoBKR0.09%
217Booking Holdings IncBKNG0.09%
218Carrier Global CorpCARR0.09%
219Baxter International IncBAX0.09%
220Stryker CorpSYK0.09%
221Kimberly-Clark CorpKMB0.09%
222Colgate-Palmolive CoCL0.09%
223Republic Services IncRSG0.09%
224IQVIA Holdings IncIQV0.09%
225FirstEnergy CorpFE0.09%
226Regions Financial CorpRF0.09%
227Charter Communications IncCHTR0.08%
228Northrop Grumman CorpNOC0.08%
229Crown Castle IncCCI0.08%
230Illinois Tool Works IncITW0.08%
231Northern Trust CorpNTRS0.08%
232Robinhood Markets IncHOOD0.08%
233Huntington Bancshares Inc/OHHBAN0.08%
234Biogen IncBIIB0.08%
235Arrow Electronics IncARW0.08%
236KLA CorpKLAC0.08%
237T Rowe Price Group IncTROW0.08%
238Super Micro Computer IncSMCI0.08%
239Steel Dynamics IncSTLD0.08%
240Cummins IncCMI0.08%
241KKR & Co IncKKR0.08%
242Waste Management IncWM0.08%
243Tenet Healthcare CorpTHC0.08%
244Flex LtdFLEX0.08%
245Smurfit Westrock PLCSW0.08%
246Trane Technologies PLCTT0.08%
247PulteGroup IncPHM0.08%
248Air Products and Chemicals IncAPD0.08%
249TE Connectivity PLCTEL0.08%
250Entergy CorpETR0.08%
SSI US Gov Money Market Class0.10%
US Dollar0.01%
Cash and other net assets0.09%
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,453.

The book

Positions1,453
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.2%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VLU, data as of Oct 13, 2026. https://etfiq.com/funds/vlu/holdings/

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