VLU ETF largest sector is Financials at 17.7% as of Jun 30, 2026
VLU ETF largest sector is Financials at 17.7% as of Jun 30, 2026
$247.16
AUM$761M
TER0.12%
Holdings1,476
See how much of VLU you already own
VLU ETF largest sector is Financials at 17.7% as of Jun 30, 2026
$247.16
State Street SPDR S&P 1500 Value Tilt ETF
AUM$761M
TER0.12%
Holdings1,476
See how much of VLU you already own
Financials is VLU's largest sector at 17.7% of the fund as of Jun 30, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.
VLU ETF Sector Allocation
VLU sector allocation breaks down across Financials (17.7%), Information Technology (17.4%), Industrials (10.9%), Consumer Discretionary (10.4%), Health Care (9.3%). Across 1476 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLU by country shows geographic exposure. VLU overlap reveals how sector exposure compares with other funds.