VLU ETF

VLU ETF
$240.90
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Information Technology is VLU's largest sector at 18.3% of the fund as of Sep 11, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLU ETF Sector Allocation

VLU sector allocation breaks down across Information Technology (18.3%), Financials (17.3%), Industrials (10.1%), Consumer Discretionary (10.0%), Health Care (9.4%). 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.

VLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.31%
  • 2Financials
    17.29%
  • 3Industrials
    10.13%
  • 4Consumer Discretionary
    9.97%
  • 5Health Care
    9.45%
  • 6Communication Services
    8.43%
  • 7Energy
    7.62%
  • 8Consumer Staples
    6.20%
  • 9Utilities
    3.14%
  • 10Materials
    2.89%
  • 11Real Estate
    2.88%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
42 holdings
Semiconductors
5.5%
42 holdings
Application Software
4.8%
61 holdings
Technology Hardware, Storage & Peripherals
4.3%
14 holdings
Pharmaceuticals
4.1%
31 holdings
Internet Content & Information
3.4%
7 holdings
Internet & Direct Marketing Retail
3.1%
12 holdings
Industrial Conglomerates
3.1%
9 holdings
Life & Health Insurance
2.9%
17 holdings
Electric Utilities
2.6%
35 holdings
Wireless Telecommunication Services
2.0%
3 holdings
Integrated Oil & Gas
1.9%
6 holdings
Oil & Gas Refining & Marketing
1.7%
8 holdings
Oil & Gas Exploration & Production
1.6%
21 holdings
Data Processing & Outsourced Services
1.6%
29 holdings