VLU Holdings: State Street SPDR S&P 1500 Value Tilt Top Holdings
NYSEARCA: VLUState Street Investment ManagementLarge ValueETFUSD
At close: Oct 9, 2:58 PM ET · Delayed 15 min
VLU portfolio concentration
The State Street SPDR S&P 1500 Value Tilt ETF (VLU) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 3.14% of assets. The top 10 holdings account for 19.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VLU behaves like an equal-weighted fund of about 248 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VLU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.14% |
| 2 | AMZNAmazon.com Inc | 2.72% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 2.56% |
| 4 | AAPLApple Inc | 2.14% |
| 5 | GOOGAlphabet Inc Class C | 1.59% |
| 6 | METAMeta Platforms Inc Class A | 1.48% |
| 7 | JPMJPMorgan Chase & Co | 1.45% |
| 8 | VZVerizon Communications Inc | 1.35% |
| 9 | XOMExxonMobil Holdings Corp | 1.34% |
| 10 | UNHUnitedHealth Group Inc | 1.24% |