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VLU | SPDR S&P 1500 Value Tilt ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 2.67%
222.13 1.94% 32.65% 60.79%
BRK-B Berkshire Hathaway Inc. 1.15T 2.35%
532.58 1.19% 19.03% 43.44%
AMZN Amazon.com, Inc. 2.02T 2.34%
190.26 -1.28% 42.84% 75.59%
WMT Walmart Inc. 703.80B 2.04%
87.79 3.10% 25.05% 52.32%
META Meta Platforms, Inc. 1.46T 1.89%
576.36 -0.07% 49.00% 60.08%
XOM Exxon Mobil Corporation 516.05B 1.81%
118.93 1.02% 25.82% 29.66%
MSFT Microsoft Corporation 2.79T 1.53%
375.39 -0.90% 31.83% 66.98%
BAC Bank of America Corporation 317.34B 1.52%
41.73 1.16% 35.81% 72.53%
JPM JPMorgan Chase & Co. 685.89B 1.49%
245.30 1.01% 32.18% 59.54%
VZ Verizon Communications Inc. 190.95B 1.48%
45.36 0.96% 25.41% 76.64%
T AT&T Inc. 203.00B 1.41%
28.28 0.35% 29.83% 66.44%
GOOG Alphabet Inc. 1.89T 1.32%
156.23 0.11% 41.45% 83.16%
CVX Chevron Corporation 292.71B 1.26%
167.29 0.72% 22.80% 39.84%
WFC Wells Fargo & Company 234.41B 1.22%
71.79 1.56% 36.84% 61.26%
C Citigroup Inc. 133.78B 1.17%
70.99 0.94% 37.16% 62.92%
UNH UnitedHealth Group Incorporated 479.08B 0.97%
523.75 1.49% 37.46% 79.07%
TSLA Tesla, Inc. 833.59B 0.90%
259.16 -1.67% 81.03% 63.88%
GOOGL Alphabet Inc. 1.89T 0.82%
154.64 0.20% 41.12% 71.77%
JNJ Johnson & Johnson 399.65B 0.73%
165.84 1.30% 21.99% 62.50%
PFE Pfizer Inc. 143.71B 0.71%
25.34 0.52% 34.62% 89.90%
AVGO Broadcom Inc. 787.25B 0.63%
167.43 -1.00% 47.52% 47.24%
COF Capital One Financial Corporation 68.37B 0.61%
179.30 3.33% 43.34% 70.97%
MS Morgan Stanley 188.17B 0.60%
116.67 1.16% 39.31% 72.98%
GS The Goldman Sachs Group, Inc. 169.78B 0.58%
546.29 0.58% 36.97% 70.65%
CMCSA Comcast Corporation 139.17B 0.56%
36.90 0.76% 33.41% 80.04%
PM Philip Morris International Inc. 246.80B 0.55%
158.73 2.30% 30.85% 96.85%
HD The Home Depot, Inc. 364.30B 0.52%
366.49 2.33% 24.51% 27.56%
TFC Truist Financial Corporation 53.72B 0.52%
41.15 1.71% 34.00% 70.95%
CSCO Cisco Systems, Inc. 245.50B 0.51%
61.71 1.40% 21.15% 18.49%
CVS CVS Health Corporation 85.42B 0.50%
67.75 0.91% 44.99% 77.16%
GM General Motors Company 46.79B 0.50%
47.03 0.75% 41.23% 82.04%
PG The Procter & Gamble Company 399.61B 0.49%
170.42 1.42% 21.37% 81.08%
IBM International Business Machines Corporat... 230.57B 0.46%
248.66 1.91% 41.27% 91.21%
V Visa Inc. 684.85B 0.46%
350.46 2.22% 27.30% 76.46%
RTX RTX Corporation 176.85B 0.44%
132.46 0.56% 25.24% 77.64%
KMI Kinder Morgan, Inc. 63.39B 0.44%
28.53 0.56% 31.47% 64.28%
TMUS T-Mobile US, Inc. 304.51B 0.42%
266.71 0.67% 32.62% 95.82%
MET MetLife, Inc. 54.70B 0.42%
80.29 1.34% 25.71% 52.01%
PSX Phillips 66 50.34B 0.42%
123.48 1.41% 31.84% 60.73%
ORCL Oracle Corporation 391.04B 0.41%
139.81 -0.75% 39.83% 44.19%
COP ConocoPhillips 133.49B 0.41%
105.02 2.59% 25.07% 30.67%
PNC The PNC Financial Services Group, Inc. 69.56B 0.40%
175.77 2.26% 31.93% 60.81%
USB U.S. Bancorp 65.78B 0.40%
42.22 -0.09% 33.98% 58.79%
MPC Marathon Petroleum Corporation 45.39B 0.40%
145.69 1.10% 31.37% 39.67%
ABBV AbbVie Inc. 370.64B 0.39%
209.52 2.06% 29.95% 83.23%
AXP American Express Company 188.63B 0.37%
269.05 1.34% 34.71% 65.96%
PRU Prudential Financial, Inc. 39.53B 0.37%
111.68 1.46% 30.13% 48.95%
KO The Coca-Cola Company 308.22B 0.37%
71.62 1.78% 20.40% 66.72%
MCK McKesson Corporation 84.34B 0.37%
672.99 0.74% 24.87% 25.29%
GILD Gilead Sciences, Inc. 139.54B 0.36%
112.05 0.23% 31.47% 62.97%
BMY Bristol-Myers Squibb Company 124.10B 0.35%
60.99 1.62% 37.28% 102.79%
KR The Kroger Co. 48.98B 0.35%
67.69 1.45% 22.99% 40.37%
UPS United Parcel Service, Inc. 93.27B 0.35%
109.99 0.30% 35.07% 97.87%
MO Altria Group, Inc. 101.47B 0.35%
60.02 3.22% 25.57% 88.26%
COR Cencora 53.93B 0.34%
278.09 1.05% 24.36% 61.29%
VLO Valero Energy Corporation 41.60B 0.34%
132.07 0.45% 36.35% 51.52%
DAL Delta Air Lines, Inc. 28.16B 0.34%
43.60 -0.55% 57.55% 68.91%
F Ford Motor Company 39.04B 0.33%
10.03 3.19% 47.49% 73.69%
NVDA NVIDIA Corporation 2.64T 0.33%
108.38 -1.18% 48.09% 19.41%
NEE NextEra Energy, Inc. 145.82B 0.33%
70.89 0.62% 29.55% 51.79%
PEP PepsiCo, Inc. 205.64B 0.33%
149.94 0.45% 23.30% 71.70%
CB Chubb Limited 120.92B 0.32%
301.99 1.87% 24.80% 55.14%
CHTR Charter Communications, Inc. 52.31B 0.32%
368.53 -0.13% 48.76% 62.66%
COST Costco Wholesale Corporation 419.63B 0.31%
945.78 1.73% 24.20% 43.95%
DUK Duke Energy Corporation 94.77B 0.31%
121.97 2.14% 22.66% 60.10%
ACN Accenture plc 195.35B 0.31%
312.04 2.53% 26.22% 34.63%
MRK Merck & Co., Inc. 226.74B 0.31%
89.76 0.59% 37.73% 98.40%
DIS The Walt Disney Company 178.43B 0.31%
98.70 0.64% 25.99% 31.88%
CRM Salesforce, Inc. 257.89B 0.30%
268.36 -0.60% 34.27% 33.02%
LMT Lockheed Martin Corporation 105.15B 0.29%
446.71 1.18% 33.06% 88.89%
MDT Medtronic plc 115.25B 0.29%
89.86 2.54% 20.33% 34.73%
BK The Bank of New York Mellon Corporation 60.22B 0.29%
83.87 1.40% 32.95% 78.50%
CI Cigna Corporation 89.19B 0.29%
329.00 1.22% 32.21% 45.72%
HPQ HP Inc. 26.10B 0.29%
27.69 -0.75% 28.65% 32.21%
SO The Southern Company 100.85B 0.28%
91.95 0.90% 19.66% 54.25%
INTC Intel Corporation 98.33B 0.28%
22.71 0.00% 63.53% 78.38%
ELV Elevance Health Inc. 98.89B 0.27%
434.96 0.69% 27.26% 59.81%
MMM 3M Company 79.20B 0.27%
146.86 1.39% 36.67% 69.89%
UAL United Airlines Holdings, Inc. 22.60B 0.27%
69.05 -1.68% 66.55% 82.67%
CNC Centene Corporation 30.11B 0.27%
60.71 1.12% 38.98% 79.69%
SCHW The Charles Schwab Corporation 141.97B 0.26%
78.28 0.60% 35.97% 72.11%
GE General Electric Company 214.82B 0.25%
200.15 0.14% 39.38% 66.42%
CAH Cardinal Health, Inc. 33.28B 0.24%
137.77 0.97% 30.61% 55.03%
HPE Hewlett Packard Enterprise Company 20.27B 0.24%
15.43 -2.28% 38.74% 28.77%
FDX FedEx Corporation 58.41B 0.24%
243.78 0.86% 27.04% 17.70%
ABT Abbott Laboratories 230.06B 0.24%
132.65 1.40% 24.58% 69.16%
DE Deere & Company 127.39B 0.24%
469.35 0.87% 29.55% 35.03%
CAT Caterpillar Inc. 157.62B 0.24%
329.80 0.03% 32.74% 46.88%
KHC The Kraft Heinz Company 36.36B 0.23%
30.43 0.63% 29.24% 77.18%
HON Honeywell International Inc. 137.38B 0.23%
211.75 0.67% 26.83% 69.57%
SYF Synchrony Financial 20.58B 0.23%
52.94 0.97% 31.69% 62.20%
SW SMURFIT WESTROCK PLC 0.23%
AIG American International Group, Inc. 51.58B 0.23%
86.94 3.97% 27.00% 46.48%
CCL Carnival Corporation & plc 25.34B 0.23%
19.53 -1.71% 53.15% 59.25%
LOW Lowe's Companies, Inc. 130.54B 0.22%
233.23 2.11% 27.44% 34.74%
BLK BlackRock, Inc. 146.94B 0.22%
946.48 -0.02% 30.27% 60.69%
D Dominion Energy, Inc. 47.77B 0.22%
56.07 1.96% 24.61% 42.13%
TXN Texas Instruments Incorporated 163.51B 0.22%
179.70 1.91% 37.68% 77.08%
WBD Warner Bros. Discovery, Inc. 26.34B 0.22%
10.73 3.47% 41.90% 15.27%
EOG EOG Resources, Inc. 71.04B 0.22%
128.24 1.30% 29.96% 58.71%
Total holdings: 1447 Recognized Stocks: 1414 Others: 33
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