VLU ETF

VLU ETF
$242.71
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VLU holds 19.3% of its assets in its 10 largest positions as of Oct 16, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Showing the top 10 of 1,454 holdings · as of Oct 16, 2026
Top 10 weight
19.27%
VLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.21%		3.2%46,587Info TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.72%		5.9%83,119Consumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.66%		8.6%39,132
4
AAPL
Apple Inc
2.16%		10.8%48,874
5
GOOG
Alphabet Inc. C
1.57%		12.3%35,401
6
META
Meta Platforms Inc
1.48%		13.8%15,532
7
JPM
JPMorgan Chase
1.44%		15.2%33,282
8
XOM
ExxonMobil Corp.
1.43%		16.7%62,808
9
UNH
Unitedhealth Group, Inc.
1.31%		18.0%25,604
10
VZ
Verizon Communic
1.29%		19.3%224,316
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsEmerging TechMillennials & Gen Z

VLU ETF Top Holdings

VLU holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Microsoft Corp at 3.2%, Amazon.Com Inc at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.7%.

VLU portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 18.7%.

VLU sectors provide a detailed breakdown. VLU overlap shows how holdings compare to other funds in your portfolio.

Compare VLU

VLU vs SPYVLU vs QQQVLU vs VOOVLU vs VTIVLU vs IVVVLU vs SCHDVLU vs VYMVLU vs VXUS
Showing 10 of 1,454 holdingsTop 10 Weight: 19.27%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.21%
2AMZNAmazon.Com IncConsumer Discretionary2.72%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.66%
4AAPLApple IncInformation Technology2.16%
5GOOGAlphabet Inc. CCommunication Services1.57%
6METAMeta Platforms IncCommunication Services1.48%
7JPMJpmorgan ChaseFinancials1.44%
8XOMExxonmobil Corp.Energy1.43%
9UNHUnitedhealth Group, Inc.Unknown1.31%
10VZVerizon CommunicCommunication Services1.29%
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Holdings Distribution

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