VLU ETF

VLU ETF
$243.35
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VLU holds 18.6% of its assets in its 10 largest positions as of Sep 11, 2026. VLU is State Street SPDR S&P 1500 Value Tilt ETF.

Showing the top 10 of 1,476 holdings · as of Sep 11, 2026
Top 10 weight
18.58%
VLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.95%		3.0%45,536Info TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.71%		5.7%80,727Consumer Disc.Internet
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.50%		8.2%37,499
4
AAPL
Apple, Inc
2.08%		10.2%48,004
5
JPM
JPMorgan Chase
1.52%		11.8%32,714
6
GOOG
Alphabet Inc. C
1.51%		13.3%34,447
7
VZ
Verizon Communications Inc Vz
1.45%		14.7%219,375
8
XOM
Exxon Mobil Corp.
1.34%		16.1%61,737
9
META
Meta Platforms Inc
1.28%		17.3%15,078
10
UNH
Unitedhealth Group, Inc.
1.24%		18.6%25,217
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsDigital BankingInvestment Technology

VLU ETF Top Holdings

VLU holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 3.0%, Amazon.Com Inc at 2.7%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

VLU portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 18.3%.

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 1,476 holdingsTop 10 Weight: 18.58%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology2.95%
2AMZNAmazon.Com IncConsumer Discretionary2.71%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.50%
4AAPLApple, IncInformation Technology2.08%
5JPMJpmorgan ChaseFinancials1.52%
6GOOGAlphabet Inc. CCommunication Services1.51%
7VZVerizon Communications Inc VzCommunication Services1.45%
8XOMExxon Mobil Corp.Energy1.34%
9METAMeta Platforms IncCommunication Services1.28%
10UNHUnitedhealth Group, Inc.Unknown1.24%
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Holdings Distribution

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