VLU State Street SPDR S&P 1500 Value Tilt ETF
Issuer
SPDR
Inception
Oct 24, 2012
AUM
$794.1M
Expense ratio
0.12%
Yield
1.59%
Asset class
Equity
Holdings
1446
Last price
$249.58
The State Street SPDR S&P 1500 Value Tilt ETF is designed to mirror the total return performance of the S&P1500 Low Valuation Tilt Index, before deducting its own operational fees and costs. This underlying index strategically allocates a greater portion of its holdings to companies with comparatively lower valuations, while simultaneously reducing its exposure to those considered to have higher valuations. To pinpoint robust value characteristics, the index evaluates stocks based on several key financial indicators: their price-to-book ratio, price-to-earnings ratio, price-to-cash flow ratio, price-to-sales ratio, and the dividends they pay.
+20.5%
2025-11-13low 199.58 · high 251.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VLU | +1.9% | -0.3% | +18.5% | +21.5% | +19.7% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2947.3% | +69387.9% | +17.9% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.06% | $375.7M | $110.6M |
| MGM MGM RESORTS INTERNATIONAL | 0.04% | $51.7M | $0 |
| PEP PEPSICO INC | 0.37% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.17% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.16% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.41% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.04% | $5.6M | $0 |
| ORCL ORACLE CORP | 0.33% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.37% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.17% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.42% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.78% | $2.0M | $0 |
| AN AUTONATION INC | 0.03% | $1.7M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 3.06% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC CL B | 2.90% |
| 3 | AMZN AMAZON.COM INC | 2.79% |
| 4 | AAPL APPLE INC | 2.19% |
| 5 | JPM JPMORGAN CHASE + CO | 1.44% |
| 6 | WMT WALMART INC | 1.35% |
| 7 | XOM EXXONMOBIL HOLDINGS CORP | 1.32% |
| 8 | VZ VERIZON COMMUNICATIONS INC | 1.32% |
| 9 | UNH UNITEDHEALTH GROUP INC | 1.30% |
| 10 | GOOG ALPHABET INC CL C | 1.30% |
| 11 | META META PLATFORMS INC CLASS A | 1.23% |
| 12 | CVX CHEVRON CORP | 1.12% |
| 13 | BAC BANK OF AMERICA CORP | 0.87% |
| 14 | MU MICRON TECHNOLOGY INC | 0.86% |
| 15 | AMD ADVANCED MICRO DEVICES | 0.85% |
| 16 | CVS CVS HEALTH CORP | 0.78% |
| 17 | NVDA NVIDIA CORP | 0.78% |
| 18 | MPC MARATHON PETROLEUM CORP | 0.77% |
| 19 | DELL DELL TECHNOLOGIES C | 0.77% |
| 20 | JNJ JOHNSON + JOHNSON | 0.72% |
| 21 | ELV ELEVANCE HEALTH INC | 0.63% |
| 22 | WFC WELLS FARGO + CO | 0.62% |
| 23 | PFE PFIZER INC | 0.60% |
| 24 | CMCSA COMCAST CORP CLASS A | 0.60% |
| 25 | MRK MERCK + CO. INC. | 0.57% |
| 26 | UPS UNITED PARCEL SERVICE CL B | 0.57% |
| 27 | TMUS T MOBILE US INC | 0.56% |
| 28 | HD HOME DEPOT INC | 0.55% |
| 29 | C CITIGROUP INC | 0.55% |
| 30 | T AT+T INC | 0.55% |
| 31 | CI THE CIGNA GROUP | 0.54% |
| 32 | TSLA TESLA INC | 0.53% |
| 33 | V VISA INC CLASS A SHARES | 0.53% |
| 34 | GM GENERAL MOTORS CO | 0.53% |
| 35 | ABBV ABBVIE INC | 0.52% |
| 36 | TGT TARGET CORP | 0.50% |
| 37 | DIS WALT DISNEY CO/THE | 0.50% |
| 38 | CSCO CISCO SYSTEMS INC | 0.47% |
| 39 | GOOGL ALPHABET INC CL A | 0.46% |
| 40 | PG PROCTER + GAMBLE CO/THE | 0.46% |
| 41 | COR CENCORA INC | 0.45% |
| 42 | MCK MCKESSON CORP | 0.45% |
| 43 | COP CONOCOPHILLIPS | 0.44% |
| 44 | CAH CARDINAL HEALTH INC | 0.44% |
| 45 | AVGO BROADCOM INC | 0.43% |
| 46 | TFC TRUIST FINANCIAL CORP | 0.42% |
| 47 | INTC INTEL CORP | 0.41% |
| 48 | KO COCA COLA CO/THE | 0.40% |
| 49 | LLY ELI LILLY + CO | 0.39% |
| 50 | COST COSTCO WHOLESALE CORP | 0.38% |
| 51 | VLO VALERO ENERGY CORP | 0.38% |
| 52 | MET METLIFE INC | 0.38% |
| 53 | PEP PEPSICO INC | 0.37% |
| 54 | ACN ACCENTURE PLC CL A | 0.37% |
| 55 | PSX PHILLIPS 66 | 0.37% |
| 56 | HUM HUMANA INC | 0.36% |
| 57 | QCOM QUALCOMM INC | 0.36% |
| 58 | MS MORGAN STANLEY | 0.36% |
| 59 | CB CHUBB LTD | 0.34% |
| 60 | USB US BANCORP | 0.34% |
| 61 | DVN DEVON ENERGY CORP | 0.34% |
| 62 | ORCL ORACLE CORP | 0.33% |
| 63 | PM PHILIP MORRIS INTERNATIONAL | 0.33% |
| 64 | F FORD MOTOR CO | 0.33% |
| 65 | PGR PROGRESSIVE CORP | 0.32% |
| 66 | GS GOLDMAN SACHS GROUP INC | 0.32% |
| 67 | COF CAPITAL ONE FINANCIAL CORP | 0.32% |
| 68 | MDT MEDTRONIC PLC | 0.31% |
| 69 | MO ALTRIA GROUP INC | 0.31% |
| 70 | BMY BRISTOL MYERS SQUIBB CO | 0.31% |
| 71 | IBM INTL BUSINESS MACHINES CORP | 0.31% |
| 72 | ABT ABBOTT LABORATORIES | 0.30% |
| 73 | TRV TRAVELERS COS INC/THE | 0.30% |
| 74 | AIG AMERICAN INTERNATIONAL GROUP | 0.29% |
| 75 | PRU PRUDENTIAL FINANCIAL INC | 0.29% |
| 76 | TXN TEXAS INSTRUMENTS INC | 0.28% |
| 77 | AMGN AMGEN INC | 0.27% |
| 78 | AXP AMERICAN EXPRESS CO | 0.27% |
| 79 | KR KROGER CO | 0.27% |
| 80 | RTX RTX CORP | 0.27% |
| 81 | TMO THERMO FISHER SCIENTIFIC INC | 0.26% |
| 82 | UAL UNITED AIRLINES HOLDINGS INC | 0.26% |
| 83 | FDX FEDEX CORP | 0.26% |
| 84 | NFLX NETFLIX INC | 0.25% |
| 85 | FANG DIAMONDBACK ENERGY INC | 0.25% |
| 86 | GILD GILEAD SCIENCES INC | 0.25% |
| 87 | PNC PNC FINANCIAL SERVICES GROUP | 0.24% |
| 88 | NEE NEXTERA ENERGY INC | 0.24% |
| 89 | HPE HEWLETT PACKARD ENTERPRISE | 0.24% |
| 90 | ALL ALLSTATE CORP | 0.24% |
| 91 | LMT LOCKHEED MARTIN CORP | 0.24% |
| 92 | CNC CENTENE CORP | 0.24% |
| 93 | UNP UNION PACIFIC CORP | 0.24% |
| 94 | BLK BLACKROCK INC | 0.23% |
| 95 | ADM ARCHER DANIELS MIDLAND CO | 0.23% |
| 96 | FISV FISERV INC | 0.23% |
| 97 | MA MASTERCARD INC A | 0.22% |
| 98 | MRNA MODERNA INC | 0.22% |
| 99 | SO SOUTHERN CO/THE | 0.22% |
| 100 | LIN LINDE PLC | 0.21% |
| 101 | D DOMINION ENERGY INC | 0.21% |
| 102 | EOG EOG RESOURCES INC | 0.21% |
| 103 | CRM SALESFORCE INC | 0.21% |
| 104 | NUE NUCOR CORP | 0.21% |
| 105 | DE DEERE + CO | 0.21% |
| 106 | LOW LOWE S COS INC | 0.21% |
| 107 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.20% |
| 108 | BNY BANK OF NEW YORK MELLON CORP | 0.20% |
| 109 | DAL DELTA AIR LINES INC | 0.19% |
| 110 | DUK DUKE ENERGY CORP | 0.19% |
| 111 | ANET ARISTA NETWORKS INC | 0.19% |
| 112 | DHR DANAHER CORP | 0.19% |
| 113 | KDP KEURIG DR PEPPER INC | 0.19% |
| 114 | VICI VICI PROPERTIES INC | 0.19% |
| 115 | PYPL PAYPAL HOLDINGS INC | 0.18% |
| 116 | SCHW SCHWAB (CHARLES) CORP | 0.18% |
| 117 | HCA HCA HEALTHCARE INC | 0.18% |
| 118 | HPQ HP INC | 0.18% |
| 119 | KMB KIMBERLY CLARK CORP | 0.18% |
| 120 | GE GENERAL ELECTRIC | 0.17% |
| 121 | MCD MCDONALD S CORP | 0.17% |
| 122 | WELL WELLTOWER INC | 0.17% |
| 123 | UBER UBER TECHNOLOGIES INC | 0.17% |
| 124 | EXC EXELON CORP | 0.17% |
| 125 | VMRK VIVMARK RESIDENTIAL | 0.17% |
| 126 | VLU SSI US GOV MONEY MARKET CLASS | 0.17% |
| 127 | KMI KINDER MORGAN INC | 0.16% |
| 128 | VTRS VIATRIS INC | 0.16% |
| 129 | DOW DOW INC | 0.16% |
| 130 | ADP AUTOMATIC DATA PROCESSING | 0.16% |
| 131 | SYF SYNCHRONY FINANCIAL | 0.16% |
| 132 | EIX EDISON INTERNATIONAL | 0.15% |
| 133 | PFG PRINCIPAL FINANCIAL GROUP | 0.15% |
| 134 | ADBE ADOBE INC | 0.15% |
| 135 | GPN GLOBAL PAYMENTS INC | 0.15% |
| 136 | OXY OCCIDENTAL PETROLEUM CORP | 0.15% |
| 137 | ISRG INTUITIVE SURGICAL INC | 0.15% |
| 138 | SBUX STARBUCKS CORP | 0.15% |
| 139 | PLD PROLOGIS INC | 0.15% |
| 140 | GD GENERAL DYNAMICS CORP | 0.15% |
| 141 | ADI ANALOG DEVICES INC | 0.15% |
| 142 | SLB SLB LTD | 0.14% |
| 143 | KHC KRAFT HEINZ CO/THE | 0.14% |
| 144 | BBY BEST BUY CO INC | 0.14% |
| 145 | BDX BECTON DICKINSON AND CO | 0.14% |
| 146 | APO APOLLO GLOBAL MANAGEMENT INC | 0.14% |
| 147 | AEP AMERICAN ELECTRIC POWER | 0.14% |
| 148 | AFL AFLAC INC | 0.14% |
| 149 | NEM NEWMONT CORP | 0.14% |
| 150 | SWKS SKYWORKS SOLUTIONS INC | 0.14% |
| 151 | O REALTY INCOME CORP | 0.14% |
| 152 | HIG HARTFORD INSURANCE GROUP INC | 0.14% |
| 153 | PCAR PACCAR INC | 0.13% |
| 154 | DHI DR HORTON INC | 0.13% |
| 155 | ACGL ARCH CAPITAL GROUP LTD | 0.13% |
| 156 | SNX TD SYNNEX CORP | 0.13% |
| 157 | SYY SYSCO CORP | 0.13% |
| 158 | MRSH MARSH + MCLENNAN COS | 0.13% |
| 159 | AMAT APPLIED MATERIALS INC | 0.13% |
| 160 | MMM 3M CO | 0.13% |
| 161 | SPGI S+P GLOBAL INC | 0.13% |
| 162 | STT STATE STREET CORP | 0.13% |
| 163 | L LOEWS CORP | 0.13% |
| 164 | REGN REGENERON PHARMACEUTICALS | 0.12% |
| 165 | GIS GENERAL MILLS INC | 0.12% |
| 166 | NKE NIKE INC CL B | 0.12% |
| 167 | CRH CRH PLC | 0.12% |
| 168 | EMR EMERSON ELECTRIC CO | 0.12% |
| 169 | XEL XCEL ENERGY INC | 0.12% |
| 170 | RGA REINSURANCE GROUP OF AMERICA | 0.12% |
| 171 | SWK STANLEY BLACK + DECKER INC | 0.12% |
| 172 | OVV OVINTIV INC | 0.12% |
| 173 | BX BLACKSTONE INC | 0.12% |
| 174 | PFGC PERFORMANCE FOOD GROUP CO | 0.12% |
| 175 | PANW PALO ALTO NETWORKS INC | 0.12% |
| 176 | ED CONSOLIDATED EDISON INC | 0.12% |
| 177 | AMT AMERICAN TOWER CORP | 0.11% |
| 178 | MTB M + T BANK CORP | 0.11% |
| 179 | LEN LENNAR CORP A | 0.11% |
| 180 | TSN TYSON FOODS INC CL A | 0.11% |
| 181 | CSX CSX CORP | 0.11% |
| 182 | CME CME GROUP INC | 0.11% |
| 183 | AMP AMERIPRISE FINANCIAL INC | 0.11% |
| 184 | URI UNITED RENTALS INC | 0.11% |
| 185 | XYZ BLOCK INC | 0.11% |
| 186 | APA APA CORP | 0.11% |
| 187 | TJX TJX COMPANIES INC | 0.11% |
| 188 | LYB LYONDELLBASELL INDU CL A | 0.11% |
| 189 | DG DOLLAR GENERAL CORP | 0.11% |
| 190 | BG BUNGE GLOBAL SA | 0.11% |
| 191 | DINO HF SINCLAIR CORP | 0.11% |
| 192 | PLTR PALANTIR TECHNOLOGIES INC A | 0.11% |
| 193 | CHTR CHARTER COMMUNICATIONS INC A | 0.11% |
| 194 | CINF CINCINNATI FINANCIAL CORP | 0.10% |
| 195 | OKE ONEOK INC | 0.10% |
| 196 | CTSH COGNIZANT TECH SOLUTIONS A | 0.10% |
| 197 | CCL CARNIVAL CORP LTD | 0.10% |
| 198 | RNR RENAISSANCERE HOLDINGS LTD | 0.10% |
| 199 | EG EVEREST GROUP LTD | 0.10% |
| 200 | PCG P G + E CORP | 0.10% |
| 201 | ETN EATON CORP PLC | 0.10% |
| 202 | VRTX VERTEX PHARMACEUTICALS INC | 0.10% |
| 203 | ICE INTERCONTINENTAL EXCHANGE IN | 0.10% |
| 204 | ABNB AIRBNB INC CLASS A | 0.10% |
| 205 | CFG CITIZENS FINANCIAL GROUP | 0.10% |
| 206 | WMB WILLIAMS COS INC | 0.10% |
| 207 | SYK STRYKER CORP | 0.10% |
| 208 | LRCX LAM RESEARCH CORP | 0.10% |
| 209 | SRE SEMPRA | 0.10% |
| 210 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 211 | RSG REPUBLIC SERVICES INC | 0.09% |
| 212 | NOC NORTHROP GRUMMAN CORP | 0.09% |
| 213 | FCX FREEPORT MCMORAN INC | 0.09% |
| 214 | ES EVERSOURCE ENERGY | 0.09% |
| 215 | CL COLGATE PALMOLIVE CO | 0.09% |
| 216 | CCI CROWN CASTLE INC | 0.09% |
| 217 | BAX BAXTER INTERNATIONAL INC | 0.09% |
| 218 | IBKR INTERACTIVE BROKERS GRO CL A | 0.09% |
| 219 | KKR KKR + CO INC | 0.09% |
| 220 | ITW ILLINOIS TOOL WORKS | 0.09% |
| 221 | BKNG BOOKING HOLDINGS INC | 0.09% |
| 222 | BIIB BIOGEN INC | 0.09% |
| 223 | PHM PULTEGROUP INC | 0.09% |
| 224 | RF REGIONS FINANCIAL CORP | 0.09% |
| 225 | IQV IQVIA HOLDINGS INC | 0.09% |
| 226 | NXPI NXP SEMICONDUCTORS NV | 0.09% |
| 227 | WM WASTE MANAGEMENT INC | 0.09% |
| 228 | JCI JOHNSON CONTROLS INTERNATION | 0.09% |
| 229 | NTRS NORTHERN TRUST CORP | 0.09% |
| 230 | CARR CARRIER GLOBAL CORP | 0.09% |
| 231 | FE FIRSTENERGY CORP | 0.09% |
| 232 | TROW T ROWE PRICE GROUP INC | 0.09% |
| 233 | MAR MARRIOTT INTERNATIONAL CL A | 0.09% |
| 234 | THC TENET HEALTHCARE CORP | 0.08% |
| 235 | HBAN HUNTINGTON BANCSHARES INC | 0.08% |
| 236 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.08% |
| 237 | ETR ENTERGY CORP | 0.08% |
| 238 | APD AIR PRODUCTS + CHEMICALS INC | 0.08% |
| 239 | MSI MOTOROLA SOLUTIONS INC | 0.08% |
| 240 | LUV SOUTHWEST AIRLINES CO | 0.08% |
| 241 | SW SMURFIT WESTROCK PLC | 0.08% |
| 242 | FOXA FOX CORP CLASS A | 0.08% |
| 243 | EXR EXTRA SPACE STORAGE INC | 0.08% |
| 244 | CDW CDW CORP/DE | 0.08% |
| 245 | UNM UNUM GROUP | 0.08% |
| 246 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.08% |
| 247 | STLD STEEL DYNAMICS INC | 0.08% |
| 248 | EQIX EQUINIX INC | 0.08% |
| 249 | FITB FIFTH THIRD BANCORP | 0.08% |
| 250 | HON HONEYWELL INTERNATIONAL INC | 0.08% |
| 251 | BKR BAKER HUGHES CO | 0.08% |
| 252 | TEL TE CONNECTIVITY PLC | 0.08% |
| 253 | FNF FIDELITY NATIONAL FINANCIAL | 0.08% |
| 254 | DD DUPONT DE NEMOURS INC | 0.08% |
| 255 | AFG AMERICAN FINANCIAL GROUP INC | 0.07% |
| 256 | SPG SIMON PROPERTY GROUP INC | 0.07% |
| 257 | R RYDER SYSTEM INC | 0.07% |
| 258 | BEN FRANKLIN TEMPLETON INC | 0.07% |
| 259 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 260 | CAT CATERPILLAR INC | 0.07% |
| 261 | CNH CNH INDUSTRIAL NV | 0.07% |
| 262 | INTU INTUIT INC | 0.07% |
| 263 | UHS UNIVERSAL HEALTH SERVICES B | 0.07% |
| 264 | AMCR AMCOR PLC | 0.07% |
| 265 | EL ESTEE LAUDER COMPANIES CL A | 0.07% |
| 266 | MOH MOLINA HEALTHCARE INC | 0.07% |
| 267 | WEC WEC ENERGY GROUP INC | 0.07% |
| 268 | ALLY ALLY FINANCIAL INC | 0.07% |
| 269 | AVTR AVANTOR INC | 0.07% |
| 270 | SHW SHERWIN WILLIAMS CO/THE | 0.07% |
| 271 | AES AES CORP | 0.07% |
| 272 | KEY KEYCORP | 0.07% |
| 273 | ECL ECOLAB INC | 0.07% |
| 274 | AJG ARTHUR J GALLAGHER + CO | 0.07% |
| 275 | DTE DTE ENERGY COMPANY | 0.07% |
| 276 | PAYX PAYCHEX INC | 0.07% |
| 277 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.07% |
| 278 | KLAC KLA CORP | 0.07% |
| 279 | BXP BXP INC | 0.07% |
| 280 | TT TRANE TECHNOLOGIES PLC | 0.07% |
| 281 | ARW ARROW ELECTRONICS INC | 0.07% |
| 282 | CMI CUMMINS INC | 0.07% |
| 283 | OC OWENS CORNING | 0.07% |
| 284 | PR PERMIAN RESOURCES CORP CL A | 0.07% |
| 285 | CEG CONSTELLATION ENERGY | 0.07% |
| 286 | PPG PPG INDUSTRIES INC | 0.07% |
| 287 | DLTR DOLLAR TREE INC | 0.07% |
| 288 | SNPS SYNOPSYS INC | 0.07% |
| 289 | BSX BOSTON SCIENTIFIC CORP | 0.07% |
| 290 | HAL HALLIBURTON CO | 0.07% |
| 291 | VOYA VOYA FINANCIAL INC | 0.07% |
| 292 | IP INTERNATIONAL PAPER CO | 0.06% |
| 293 | CRBG COREBRIDGE FINANCIAL INC | 0.06% |
| 294 | APH AMPHENOL CORP CL A | 0.06% |
| 295 | PPL PPL CORP | 0.06% |
| 296 | AON AON PLC CLASS A | 0.06% |
| 297 | HST HOST HOTELS + RESORTS INC | 0.06% |
| 298 | USFD US FOODS HOLDING CORP | 0.06% |
| 299 | EW EDWARDS LIFESCIENCES CORP | 0.06% |
| 300 | AAL AMERICAN AIRLINES GROUP INC | 0.06% |
| 301 | DLR DIGITAL REALTY TRUST INC | 0.06% |
| 302 | WRB WR BERKLEY CORP | 0.06% |
| 303 | JLL JONES LANG LASALLE INC | 0.06% |
| 304 | HOOD ROBINHOOD MARKETS INC A | 0.06% |
| 305 | ORI OLD REPUBLIC INTL CORP | 0.06% |
| 306 | SMCI SUPER MICRO COMPUTER INC | 0.06% |
| 307 | CBRE CBRE GROUP INC A | 0.06% |
| 308 | GPC GENUINE PARTS CO | 0.06% |
| 309 | LHX L3HARRIS TECHNOLOGIES INC | 0.06% |
| 310 | OMC OMNICOM GROUP | 0.06% |
| 311 | AEE AMEREN CORPORATION | 0.06% |
| 312 | JXN JACKSON FINANCIAL INC A | 0.06% |
| 313 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 314 | FTNT FORTINET INC | 0.06% |
| 315 | LH LABCORP HOLDINGS INC | 0.06% |
| 316 | RS RELIANCE INC | 0.06% |
| 317 | EBAY EBAY INC | 0.06% |
| 318 | NDAQ NASDAQ INC | 0.06% |
| 319 | GEV GE VERNOVA INC | 0.06% |
| 320 | STZ CONSTELLATION BRANDS INC A | 0.06% |
| 321 | GWW WW GRAINGER INC | 0.06% |
| 322 | FDXF FEDEX FREIGHT HOLDING CO | 0.06% |
| 323 | MNST MONSTER BEVERAGE CORP | 0.06% |
| 324 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 325 | ROST ROSS STORES INC | 0.06% |
| 326 | NTAP NETAPP INC | 0.06% |
| 327 | VYLR VYLOR INC | 0.06% |
| 328 | APTV APTIV PLC | 0.06% |
| 329 | ALV AUTOLIV INC | 0.06% |
| 330 | CTAS CINTAS CORP | 0.06% |
| 331 | FIS FIDELITY NATIONAL INFO SERV | 0.06% |
| 332 | IFF INTL FLAVORS + FRAGRANCES | 0.06% |
| 333 | AIZ ASSURANT INC | 0.06% |
| 334 | ORLY O REILLY AUTOMOTIVE INC | 0.06% |
| 335 | RJF RAYMOND JAMES FINANCIAL INC | 0.06% |
| 336 | TRGP TARGA RESOURCES CORP | 0.06% |
| 337 | FLEX FLEX LTD | 0.05% |
| 338 | EXE EXPAND ENERGY CORP | 0.05% |
| 339 | AWK AMERICAN WATER WORKS CO INC | 0.05% |
| 340 | CHRD CHORD ENERGY CORP | 0.05% |
| 341 | UGI UGI CORP | 0.05% |
| 342 | INVH INVITATION HOMES INC | 0.05% |
| 343 | DGX QUEST DIAGNOSTICS INC | 0.05% |
| 344 | MHK MOHAWK INDUSTRIES INC | 0.05% |
| 345 | EQT EQT CORP | 0.05% |
| 346 | WPC WP CAREY INC | 0.05% |
| 347 | EVRG EVERGY INC | 0.05% |
| 348 | JEF JEFFERIES FINANCIAL GROUP IN | 0.05% |
| 349 | WDAY WORKDAY INC CLASS A | 0.05% |
| 350 | IDXX IDEXX LABORATORIES INC | 0.05% |
| 351 | AZO AUTOZONE INC | 0.05% |
| 352 | KMX CARMAX INC | 0.05% |
| 353 | EQH EQUITABLE HOLDINGS INC | 0.05% |
| 354 | EMN EASTMAN CHEMICAL CO | 0.05% |
| 355 | SJM JM SMUCKER CO/THE | 0.05% |
| 356 | CNP CENTERPOINT ENERGY INC | 0.05% |
| 357 | TOL TOLL BROTHERS INC | 0.05% |
| 358 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.05% |
| 359 | GRMN GARMIN LTD | 0.05% |
| 360 | CLF CLEVELAND CLIFFS INC | 0.05% |
| 361 | DOC HEALTHPEAK PROPERTIES INC | 0.05% |
| 362 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 363 | PSA PUBLIC STORAGE | 0.05% |
| 364 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.05% |
| 365 | DRI DARDEN RESTAURANTS INC | 0.05% |
| 366 | HSY HERSHEY CO/THE | 0.05% |
| 367 | ECHO ECHOSTAR CORP A | 0.05% |
| 368 | ARES ARES MANAGEMENT CORP A | 0.05% |
| 369 | MOS MOSAIC CO/THE | 0.05% |
| 370 | DASH DOORDASH INC A | 0.05% |
| 371 | LNC LINCOLN NATIONAL CORP | 0.05% |
| 372 | ATO ATMOS ENERGY CORP | 0.05% |
| 373 | AVT AVNET INC | 0.05% |
| 374 | CAG CONAGRA BRANDS INC | 0.05% |
| 375 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.05% |
| 376 | BIO BIO RAD LABORATORIES A | 0.05% |
| 377 | EWBC EAST WEST BANCORP INC | 0.05% |
| 378 | PNW PINNACLE WEST CAPITAL | 0.05% |
| 379 | LAD LITHIA MOTORS INC | 0.05% |
| 380 | PBF PBF ENERGY INC CLASS A | 0.05% |
| 381 | SOLV SOLVENTUM CORP | 0.05% |
| 382 | FAST FASTENAL CO | 0.05% |
| 383 | VLY VALLEY NATIONAL BANCORP | 0.05% |
| 384 | AGCO AGCO CORP | 0.05% |
| 385 | BLDR BUILDERS FIRSTSOURCE INC | 0.05% |
| 386 | BALL BALL CORP | 0.05% |
| 387 | LYFT LYFT INC A | 0.05% |
| 388 | SAIC SCIENCE APPLICATIONS INTE | 0.05% |
| 389 | WAT WATERS CORP | 0.05% |
| 390 | APP APPLOVIN CORP CLASS A | 0.05% |
| 391 | FAF FIRST AMERICAN FINANCIAL | 0.05% |
| 392 | WAB WABTEC CORP | 0.05% |
| 393 | MSCI MSCI INC | 0.05% |
| 394 | VFC VF CORP | 0.05% |
| 395 | CF CF INDUSTRIES HOLDINGS INC | 0.05% |
| 396 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 397 | ON ON SEMICONDUCTOR | 0.05% |
| 398 | IVZ INVESCO LTD | 0.05% |
| 399 | M MACY S INC | 0.04% |
| 400 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 401 | VTR VENTAS INC | 0.04% |
| 402 | GEN GEN DIGITAL INC | 0.04% |
| 403 | TAP MOLSON COORS BEVERAGE CO B | 0.04% |
| 404 | PWR QUANTA SERVICES INC | 0.04% |
| 405 | NOV NOV INC | 0.04% |
| 406 | HRB H+R BLOCK INC | 0.04% |
| 407 | MGM MGM RESORTS INTERNATIONAL | 0.04% |
| 408 | COHR COHERENT CORP | 0.04% |
| 409 | HRL HORMEL FOODS CORP | 0.04% |
| 410 | JBL JABIL INC | 0.04% |
| 411 | MKC MCCORMICK + CO NON VTG SHRS | 0.04% |
| 412 | CMG CHIPOTLE MEXICAN GRILL INC | 0.04% |
| 413 | CPAY CORPAY INC | 0.04% |
| 414 | SIGI SELECTIVE INSURANCE GROUP | 0.04% |
| 415 | ESNT ESSENT GROUP LTD | 0.04% |
| 416 | WCC WESCO INTERNATIONAL INC | 0.04% |
| 417 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.04% |
| 418 | NI NISOURCE INC | 0.04% |
| 419 | DVA DAVITA INC | 0.04% |
| 420 | WTW WILLIS TOWERS WATSON PLC | 0.04% |
| 421 | SNEX STONEX GROUP INC | 0.04% |
| 422 | MTDR MATADOR RESOURCES CO | 0.04% |
| 423 | FHN FIRST HORIZON CORP | 0.04% |
| 424 | CMS CMS ENERGY CORP | 0.04% |
| 425 | YUM YUM BRANDS INC | 0.04% |
| 426 | NXST NEXSTAR MEDIA GROUP INC | 0.04% |
| 427 | FTV FORTIVE CORP | 0.04% |
| 428 | CZR CAESARS ENTERTAINMENT INC | 0.04% |
| 429 | AME AMETEK INC | 0.04% |
| 430 | VST VISTRA CORP | 0.04% |
| 431 | EXPE EXPEDIA GROUP INC | 0.04% |
| 432 | GLPI GAMING AND LEISURE PROPERTIE | 0.04% |
| 433 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 434 | INGR INGREDION INC | 0.04% |
| 435 | WSM WILLIAMS SONOMA INC | 0.04% |
| 436 | GLW CORNING INC | 0.04% |
| 437 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 438 | ADT ADT INC | 0.04% |
| 439 | LNT ALLIANT ENERGY CORP | 0.04% |
| 440 | CVNA CARVANA CO | 0.04% |
| 441 | J JACOBS SOLUTIONS INC | 0.04% |
| 442 | VNO VORNADO REALTY TRUST | 0.04% |
| 443 | SNDK SANDISK CORP | 0.04% |
| 444 | CE CELANESE CORP | 0.04% |
| 445 | WDC WESTERN DIGITAL CORP | 0.04% |
| 446 | BWA BORGWARNER INC | 0.04% |
| 447 | AMH AMERICAN HOMES 4 RENT A | 0.04% |
| 448 | CDNS CADENCE DESIGN SYS INC | 0.04% |
| 449 | LVS LAS VEGAS SANDS CORP | 0.04% |
| 450 | LEA LEAR CORP | 0.04% |
| 451 | CPRT COPART INC | 0.04% |
| 452 | ULTA ULTA BEAUTY INC | 0.04% |
| 453 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.04% |
| 454 | TXT TEXTRON INC | 0.04% |
| 455 | ARMK ARAMARK | 0.04% |
| 456 | CNO CNO FINANCIAL GROUP INC | 0.04% |
| 457 | ZTS ZOETIS INC | 0.04% |
| 458 | BA BOEING CO/THE | 0.04% |
| 459 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 460 | VSAT VIASAT INC | 0.04% |
| 461 | OKTA OKTA INC | 0.04% |
| 462 | WY WEYERHAEUSER CO | 0.04% |
| 463 | KNX KNIGHT SWIFT TRANSPORTATION | 0.04% |
| 464 | ROK ROCKWELL AUTOMATION INC | 0.04% |
| 465 | OHI OMEGA HEALTHCARE INVESTORS | 0.04% |
| 466 | VMC VULCAN MATERIALS CO | 0.04% |
| 467 | DKS DICK S SPORTING GOODS INC | 0.04% |
| 468 | VSNT VERSANT MEDIA GROUP INC | 0.04% |
| 469 | NSIT INSIGHT ENTERPRISES INC | 0.04% |
| 470 | OZK BANK OZK | 0.04% |
| 471 | KIM KIMCO REALTY CORP | 0.04% |
| 472 | TWLO TWILIO INC A | 0.03% |
| 473 | CON CONCENTRA GROUP HOLDINGS PAR | 0.03% |
| 474 | ZION ZIONS BANCORP NA | 0.03% |
| 475 | BF-B BROWN FORMAN CORP CLASS B | 0.03% |
| 476 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.03% |
| 477 | RITM RITHM CAPITAL CORP | 0.03% |
| 478 | LKQ LKQ CORP | 0.03% |
| 479 | ASB ASSOCIATED BANC CORP | 0.03% |
| 480 | CCK CROWN HOLDINGS INC | 0.03% |
| 481 | RVTY REVVITY INC | 0.03% |
| 482 | CRL CHARLES RIVER LABORATORIES | 0.03% |
| 483 | URBN URBAN OUTFITTERS INC | 0.03% |
| 484 | DOV DOVER CORP | 0.03% |
| 485 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 486 | LAMR LAMAR ADVERTISING CO A | 0.03% |
| 487 | CUZ COUSINS PROPERTIES INC | 0.03% |
| 488 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 489 | P EVERPURE INC A | 0.03% |
| 490 | PH PARKER HANNIFIN CORP | 0.03% |
| 491 | SIG SIGNET JEWELERS LTD | 0.03% |
| 492 | SON SONOCO PRODUCTS CO | 0.03% |
| 493 | MAA MID AMERICA APARTMENT COMM | 0.03% |
| 494 | GAP GAP INC/THE | 0.03% |
| 495 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.03% |
| 496 | BRO BROWN + BROWN INC | 0.03% |
| 497 | AN AUTONATION INC | 0.03% |
| 498 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.03% |
| 499 | MUR MURPHY OIL CORP | 0.03% |
| 500 | LTH LIFE TIME GROUP HOLDINGS INC | 0.03% |
| 501 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 502 | SNA SNAP ON INC | 0.03% |
| 503 | ACI ALBERTSONS COS INC CLASS A | 0.03% |
| 504 | AMKR AMKOR TECHNOLOGY INC | 0.03% |
| 505 | ILMN ILLUMINA INC | 0.03% |
| 506 | COLB COLUMBIA BANKING SYSTEM INC | 0.03% |
| 507 | COIN COINBASE GLOBAL INC CLASS A | 0.03% |
| 508 | MUSA MURPHY USA INC | 0.03% |
| 509 | VIRT VIRTU FINANCIAL INC CLASS A | 0.03% |
| 510 | GL GLOBE LIFE INC | 0.03% |
| 511 | ALK ALASKA AIR GROUP INC | 0.03% |
| 512 | WMG WARNER MUSIC GROUP CORP CL A | 0.03% |
| 513 | RMD RESMED INC | 0.03% |
| 514 | VSXY VICTORIA S SECRET + CO | 0.03% |
| 515 | MAS MASCO CORP | 0.03% |
| 516 | ASO ACADEMY SPORTS + OUTDOORS IN | 0.03% |
| 517 | REXR REXFORD INDUSTRIAL REALTY IN | 0.03% |
| 518 | PB PROSPERITY BANCSHARES INC | 0.03% |
| 519 | CLX CLOROX COMPANY | 0.03% |
| 520 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 521 | THG HANOVER INSURANCE GROUP INC/ | 0.03% |
| 522 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.03% |
| 523 | REG REGENCY CENTERS CORP | 0.03% |
| 524 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 525 | IRM IRON MOUNTAIN INC | 0.03% |
| 526 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.03% |
| 527 | CBOE CBOE GLOBAL MARKETS INC | 0.03% |
| 528 | NOW SERVICENOW INC | 0.03% |
| 529 | LULU LULULEMON ATHLETICA INC | 0.03% |
| 530 | BBWI BATH + BODY WORKS INC | 0.03% |
| 531 | MTH MERITAGE HOMES CORP | 0.03% |
| 532 | FSLR FIRST SOLAR INC | 0.03% |
| 533 | UTHR UNITED THERAPEUTICS CORP | 0.03% |
| 534 | HSIC HENRY SCHEIN INC | 0.03% |
| 535 | CPB THE CAMPBELL S COMPANY | 0.03% |
| 536 | SKYD SKYDANCE CORP | 0.03% |
| 537 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 538 | APLE APPLE HOSPITALITY REIT INC | 0.03% |
| 539 | FOX FOX CORP CLASS B | 0.03% |
| 540 | GHC GRAHAM HOLDINGS CO CLASS B | 0.03% |
| 541 | DDOG DATADOG INC CLASS A | 0.03% |
| 542 | RL RALPH LAUREN CORP | 0.03% |
| 543 | NVR NVR INC | 0.03% |
| 544 | ONB OLD NATIONAL BANCORP | 0.03% |
| 545 | GDDY GODADDY INC CLASS A | 0.03% |
| 546 | CROX CROCS INC | 0.03% |
| 547 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 548 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.03% |
| 549 | PVH PVH CORP | 0.03% |
| 550 | ENVA ENOVA INTERNATIONAL INC | 0.03% |
| 551 | LUMN LUMEN TECHNOLOGIES INC | 0.03% |
| 552 | RHI ROBERT HALF INC | 0.03% |
| 553 | OGE OGE ENERGY CORP | 0.03% |
| 554 | LW LAMB WESTON HOLDINGS INC | 0.03% |
| 555 | NNN NNN REIT INC | 0.03% |
| 556 | IR INGERSOLL RAND INC | 0.03% |
| 557 | THO THOR INDUSTRIES INC | 0.03% |
| 558 | STWD STARWOOD PROPERTY TRUST INC | 0.03% |
| 559 | RUSHA RUSH ENTERPRISES INC CL A | 0.03% |
| 560 | VSH VISHAY INTERTECHNOLOGY INC | 0.03% |
| 561 | DXCM DEXCOM INC | 0.03% |
| 562 | WAL WESTERN ALLIANCE BANCORP | 0.03% |
| 563 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 564 | EHC ENCOMPASS HEALTH CORP | 0.03% |
| 565 | XYL XYLEM INC | 0.03% |
| 566 | PTEN PATTERSON UTI ENERGY INC | 0.03% |
| 567 | AR ANTERO RESOURCES CORP | 0.03% |
| 568 | SF STIFEL FINANCIAL CORP | 0.03% |
| 569 | ABG ASBURY AUTOMOTIVE GROUP | 0.03% |
| 570 | MRP MILLROSE PROPERTIES | 0.03% |
| 571 | CACI CACI INTERNATIONAL INC CL A | 0.03% |
| 572 | NRG NRG ENERGY INC | 0.03% |
| 573 | HOG HARLEY DAVIDSON INC | 0.03% |
| 574 | STE STERIS PLC | 0.03% |
| 575 | SSB SOUTHSTATE BANK CORP | 0.03% |
| 576 | UBSI UNITED BANKSHARES INC | 0.03% |
| 577 | KRC KILROY REALTY CORP | 0.03% |
| 578 | VRSK VERISK ANALYTICS INC | 0.03% |
| 579 | BYD BOYD GAMING CORP | 0.03% |
| 580 | BKH BLACK HILLS CORP | 0.03% |
| 581 | INCY INCYTE CORP | 0.03% |
| 582 | KD KYNDRYL HOLDINGS INC | 0.03% |
| 583 | CHD CHURCH + DWIGHT CO INC | 0.03% |
| 584 | UDR UDR INC | 0.03% |
| 585 | CRGY CRESCENT ENERGY INC A | 0.03% |
| 586 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.03% |
| 587 | CSL CARLISLE COS INC | 0.03% |
| 588 | PK PARK HOTELS + RESORTS INC | 0.03% |
| 589 | CART MAPLEBEAR INC | 0.03% |
| 590 | RPM RPM INTERNATIONAL INC | 0.03% |
| 591 | BFH BREAD FINANCIAL HOLDINGS INC | 0.03% |
| 592 | IT GARTNER INC | 0.03% |
| 593 | CMC COMMERCIAL METALS CO | 0.03% |
| 594 | CG CARLYLE GROUP INC/THE | 0.03% |
| 595 | RRC RANGE RESOURCES CORP | 0.03% |
| 596 | AVY AVERY DENNISON CORP | 0.03% |
| 597 | DOCU DOCUSIGN INC | 0.03% |
| 598 | SM SM ENERGY CO | 0.03% |
| 599 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 600 | ABM ABM INDUSTRIES INC | 0.02% |
Sector breakdown
Financial Services20.3%
Technology15.7%
Healthcare13.6%
Consumer Cyclical10.0%
Industrials8.6%
Consumer Defensive7.6%
Communication Services7.6%
Energy7.3%
Utilities3.5%
Real Estate3.1%
Basic Materials2.8%
Country breakdown
United States99.2%
Switzerland0.4%
United Kingdom0.1%
Ireland0.1%
China0.1%
Sweden0.1%
Mexico0.1%
India0.0%
Brazil0.0%
Hong Kong0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $1.0533 |
| Jun 22, 2026 | $1.0171 |
| Mar 23, 2026 | $0.9169 |
| Dec 22, 2025 | $0.9865 |
| Sep 22, 2025 | $0.9552 |
| Jun 23, 2025 | $0.9708 |
| Mar 24, 2025 | $0.9117 |
| Dec 23, 2024 | $1.0054 |
| Sep 23, 2024 | $0.9375 |
| Jun 24, 2024 | $0.9566 |
| Mar 18, 2024 | $0.7895 |
| Dec 18, 2023 | $0.8568 |
| Sep 18, 2023 | $0.8057 |
| Jun 20, 2023 | $0.8073 |
| Mar 20, 2023 | $0.7617 |
| Dec 19, 2022 | $0.7850 |
| Sep 19, 2022 | $0.7688 |
| Jun 21, 2022 | $0.7854 |
| Mar 21, 2022 | $0.6777 |
| Dec 20, 2021 | $0.8371 |
| Sep 20, 2021 | $0.7197 |
| Jun 21, 2021 | $0.6348 |
| Mar 22, 2021 | $0.7108 |
| Dec 21, 2020 | $0.5774 |
| Sep 21, 2020 | $0.5491 |
| Jun 22, 2020 | $0.6526 |
| Mar 23, 2020 | $0.6253 |
| Dec 23, 2019 | $0.6758 |
| Sep 23, 2019 | $0.6136 |
| Jun 24, 2019 | $0.6308 |
| Mar 18, 2019 | $0.5612 |
| Dec 24, 2018 | $0.6380 |
| Sep 24, 2018 | $0.6915 |
| Jun 18, 2018 | $0.5474 |
| Mar 19, 2018 | $0.4859 |
| Dec 15, 2017 | $0.5524 |
| Sep 15, 2017 | $0.5225 |
| Jun 16, 2017 | $0.4939 |
| Mar 17, 2017 | $0.4258 |
| Dec 16, 2016 | $0.5230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VLU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error