VLU ETF top 10 holdings are 17.8% of the fund as of Jun 30, 2026

VLU ETF top 10 holdings are 17.8% of the fund as of Jun 30, 2026
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VLU holds 17.8% of its assets in its 10 largest positions as of Jun 30, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Showing the top 10 of 1,506 holdings · as of Jun 30, 2026
Top 10 weight
17.76%
VLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.64%		2.6%79,744Consumer Disc.Internet
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.54%		5.2%37,059IndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.35%		7.5%44,805
4
AAPL
Apple, Inc
2.00%		9.5%47,252
5
GOOG
Alphabet Inc. C
1.68%		11.2%33,907
6
JPM
JPMorgan Chase
1.48%		12.7%32,321
7
UNH
Unitedhealth Group, Inc.
1.41%		14.1%24,910
8
VZ
Verizon Communic
1.24%		15.3%216,711
9
META
Meta Platforms, Inc.
1.21%		16.6%14,902
10
WMT
Walmart, Inc.
1.21%		17.8%80,452
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsDigital BankingInvestment Technology

VLU ETF Top Holdings

VLU holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Amazon.Com Inc at 2.6%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%, Microsoft Corp at 2.4%.

VLU portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.7%.

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 1,506 holdingsTop 10 Weight: 17.76%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary2.64%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.54%
3MSFTMicrosoft CorpInformation Technology2.35%
4AAPLApple, IncInformation Technology2.00%
5GOOGAlphabet Inc. CCommunication Services1.68%
6JPMJpmorgan ChaseFinancials1.48%
7UNHUnitedhealth Group, Inc.Unknown1.41%
8VZVerizon CommunicCommunication Services1.24%
9METAMeta Platforms, Inc.Communication Services1.21%
10WMTWalmart, Inc.Consumer Staples1.21%
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Holdings Distribution

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