Question 1

What are the top holdings in VLU?

Accepted Answer

State Street SPDR S&P 1500 Value Tilt ETF (VLU) holds 1454 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VLU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VLU's holdings table to analyze concentration risk.

Question 3

What is VLU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VLU invest in?

Accepted Answer

VLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VLU ETF?

Accepted Answer

VLU's diversification can be assessed by reviewing its 1454 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VLU's largest positions by weight?

Accepted Answer

VLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	3.30%
2	GOOG	Alphabet Inc	Stock	2.21%
3	XOM	Exxon Mobil Corporation	Stock	2.00%
4	BRK.B	Berkshire Hathaway Inc	Stock	1.97%
5	AAPL	Apple Inc	Stock	1.88%
6	MSFT	Microsoft Corporation	Stock	1.86%
7	WMT	Walmart Inc.	Stock	1.81%
8	VZ	Verizon Communications Inc.	Stock	1.55%
9	BAC	Bank of America Corporation	Stock	1.53%
10	JPM	JPMorgan Chase & Co	Stock	1.48%
11	CVX	Chevron Corporation	Stock	1.35%
12	META	Meta Platforms Inc	Stock	1.14%
13	GOOGL	Alphabet Inc	Stock	1.03%
14	JNJ	Johnson & Johnson	Stock	0.93%
15	CMCSA	Comcast Corporation	Stock	0.87%
16	INTC	Intel Corporation	Stock	0.86%
17	C	Citigroup Inc	Stock	0.83%
18	AVGO	Broadcom Inc	Stock	0.81%
19	CVS	CVS Health Corporation	Stock	0.80%
20	MU	Micron Technology, Inc.	Stock	0.75%
21	TSLA	Tesla, Inc	Stock	0.74%
22	WFC	Wells Fargo & Company	Stock	0.73%
23	NVDA	NVIDIA Corporation	Stock	0.69%
24	UPS	United Parcel Service, Inc.	Stock	0.67%
25	GS	The Goldman Sachs Group, Inc	Stock	0.64%
26	SNDK	Sandisk Corporation	Stock	0.63%
27	T	AT&T Inc.	Stock	0.63%
28	COF	Capital One Financial Corporation	Stock	0.61%
29	PFE	Pfizer Inc	Stock	0.61%
30	GM	General Motors Company	Stock	0.59%
31	CI	Cigna Corporation	Stock	0.59%
32	CSCO	Cisco Systems, Inc	Stock	0.56%
33	UNH	UnitedHealth Group Incorporated	Stock	0.56%
34	MRK	Merck & Co., Inc	Stock	0.54%
35	MS	Morgan Stanley	Stock	0.54%
36	COR	Cencora, Inc.	Stock	0.54%
37	CAT	Caterpillar Inc	Stock	0.52%
38	TFC	Truist Financial Corporation	Stock	0.50%
39	WBD	Warner Bros. Discovery	Stock	0.50%
40	COP	ConocoPhillips	Stock	0.49%
41	ORCL	Oracle Corporation	Stock	0.48%
42	MPC	Marathon Petroleum Corporation	Stock	0.47%
43	HD	The Home Depot, Inc	Stock	0.47%
44	PSX	Phillips 66	Stock	0.46%
45	VLO	Valero Energy Corporation	Stock	0.45%
46	MCK	McKesson Corporation	Stock	0.42%
47	F	Ford Motor Company	Stock	0.42%
48	RTX	Raytheon Technologies Corporation	Stock	0.42%
49	CAH	Cardinal Health, Inc	Stock	0.39%
50	IBM	International Business Machines Corporation	Stock	0.39%

VLU ETF Holdings: State Street SPDR S&P 1500 Value Tilt ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight