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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. 3.19T 2.67%
212.50 0.61% 45.28% 51.12%
BRK-B Berkshire Hathaway Inc. 1.15T 2.35%
533.25 -0.25% 28.32% 47.88%
AMZN Amazon.com, Inc. 1.96T 2.34%
184.42 -1.58% 47.62% 52.61%
WMT Walmart Inc. 778.09B 2.04%
97.25 1.26% 40.44% 64.17%
META Meta Platforms, Inc. 1.39T 1.89%
549.00 -0.98% 57.14% 63.52%
XOM Exxon Mobil Corporation 456.88B 1.81%
105.63 -2.52% 34.99% 48.45%
MSFT Microsoft Corporation 2.94T 1.53%
395.26 0.31% 37.50% 54.08%
BAC Bank of America Corporation 301.50B 1.52%
39.88 -0.28% 39.39% 41.72%
JPM JPMorgan Chase & Co. 680.78B 1.49%
244.62 0.00% 35.56% 36.93%
VZ Verizon Communications Inc. 185.77B 1.48%
44.06 2.58% 24.59% 28.99%
T AT&T Inc. 198.84B 1.41%
27.70 1.47% 35.04% 54.44%
GOOG Alphabet Inc. 1.94T 1.32%
160.89 -0.72% 47.35% 59.79%
CVX Chevron Corporation 237.66B 1.26%
136.06 -2.33% 36.69% 44.30%
WFC Wells Fargo & Company 231.61B 1.22%
71.01 -0.13% 40.70% 46.80%
C Citigroup Inc. 127.71B 1.17%
68.38 -0.73% 42.68% 41.49%
UNH UnitedHealth Group Incorporated 376.35B 0.97%
411.44 0.54% 36.23% 55.28%
TSLA Tesla, Inc. 907.57B 0.90%
282.16 -3.38% 92.82% 58.86%
GOOGL Alphabet Inc. 1.94T 0.82%
158.80 -0.85% 48.02% 60.85%
JNJ Johnson & Johnson 376.68B 0.73%
156.31 0.26% 22.59% 34.98%
PFE Pfizer Inc. 138.44B 0.71%
24.41 2.61% 39.52% 46.99%
AVGO Broadcom Inc. 904.98B 0.63%
192.47 0.68% 56.13% 44.25%
COF Capital One Financial Corporation 69.03B 0.61%
180.26 -1.54% 53.95% 52.32%
MS Morgan Stanley 186.16B 0.60%
115.42 0.12% 43.13% 43.92%
GS The Goldman Sachs Group, Inc. 170.17B 0.58%
547.55 -0.25% 41.51% 42.97%
CMCSA Comcast Corporation 127.37B 0.56%
34.20 0.77% 44.40% 65.73%
PM Philip Morris International Inc. 266.73B 0.55%
171.36 0.65% 25.10% 32.06%
HD The Home Depot, Inc. 358.30B 0.52%
360.49 0.42% 34.79% 50.91%
TFC Truist Financial Corporation 50.05B 0.52%
38.34 -1.08% 38.47% 45.87%
CSCO Cisco Systems, Inc. 229.67B 0.51%
57.73 0.68% 33.77% 68.26%
CVS CVS Health Corporation 84.21B 0.50%
66.71 2.58% 42.70% 63.19%
GM General Motors Company 43.71B 0.50%
45.24 -3.62% 50.05% 54.09%
PG The Procter & Gamble Company 381.15B 0.49%
162.57 0.19% 29.86% 70.28%
IBM International Business Machines Corporat... 224.75B 0.46%
241.82 1.02% 45.13% 58.38%
V Visa Inc. 674.72B 0.46%
345.50 1.17% 36.89% 56.99%
RTX RTX Corporation 168.50B 0.44%
126.13 0.32% 32.59% 47.36%
KMI Kinder Morgan, Inc. 58.44B 0.44%
26.30 -2.29% 37.63% 58.56%
TMUS T-Mobile US, Inc. 280.40B 0.42%
246.95 2.22% 35.92% 62.20%
MET MetLife, Inc. 51.34B 0.42%
75.37 -1.37% 25.71% 47.23%
PSX Phillips 66 42.40B 0.42%
104.06 -1.83% 46.45% 49.44%
ORCL Oracle Corporation 394.61B 0.41%
140.72 -0.05% 48.78% 54.42%
COP ConocoPhillips 112.66B 0.41%
89.12 -3.00% 42.11% 42.05%
PNC The PNC Financial Services Group, Inc. 63.63B 0.40%
160.69 0.06% 35.85% 36.80%
USB U.S. Bancorp 62.85B 0.40%
40.34 -0.40% 43.12% 39.73%
MPC Marathon Petroleum Corporation 42.81B 0.40%
137.41 -0.65% 46.55% 46.75%
ABBV AbbVie Inc. 345.13B 0.39%
195.10 0.82% 38.23% 57.70%
AXP American Express Company 186.64B 0.37%
266.41 -0.23% 39.93% 41.32%
PRU Prudential Financial, Inc. 36.40B 0.37%
102.71 -1.27% 30.13% 52.22%
KO The Coca-Cola Company 312.22B 0.37%
72.55 0.28% 25.25% 62.13%
MCK McKesson Corporation 89.33B 0.37%
712.79 0.78% 39.84% 62.34%
GILD Gilead Sciences, Inc. 132.82B 0.36%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 0.35%
50.20 1.99% 42.70% 60.71%
KR The Kroger Co. 47.72B 0.35%
72.21 1.16% 29.72% 60.81%
UPS United Parcel Service, Inc. 80.64B 0.35%
95.30 -1.48% 45.46% 62.97%
MO Altria Group, Inc. 99.75B 0.35%
59.15 0.65% 27.11% 38.77%
COR Cencora 56.75B 0.34%
292.67 0.86% 24.36% 57.67%
VLO Valero Energy Corporation 36.36B 0.34%
116.09 0.49% 44.68% 42.59%
DAL Delta Air Lines, Inc. 27.18B 0.34%
41.63 -1.07% 52.12% 44.88%
F Ford Motor Company 39.10B 0.33%
10.01 -1.38% 49.57% 53.61%
NVDA NVIDIA Corporation 2.66T 0.33%
108.92 -0.09% 60.98% 40.69%
NEE NextEra Energy, Inc. 137.68B 0.33%
66.88 -0.55% 36.53% 46.76%
PEP PepsiCo, Inc. 185.89B 0.33%
135.58 0.95% 28.07% 53.59%
CB Chubb Limited 114.63B 0.32%
286.08 0.40% 24.80% 40.50%
CHTR Charter Communications, Inc. 55.00B 0.32%
391.86 1.43% 59.19% 68.92%
COST Costco Wholesale Corporation 441.24B 0.31%
994.50 0.28% 31.69% 51.08%
DUK Duke Energy Corporation 94.81B 0.31%
122.02 0.26% 22.66% 48.39%
ACN Accenture plc 187.28B 0.31%
299.15 0.23% 35.00% 50.94%
MRK Merck & Co., Inc. 214.40B 0.31%
85.20 0.58% 41.05% 63.29%
DIS The Walt Disney Company 164.42B 0.31%
90.95 -0.24% 43.42% 61.16%
CRM Salesforce, Inc. 257.82B 0.30%
268.71 0.35% 41.42% 48.09%
LMT Lockheed Martin Corporation 111.93B 0.29%
477.75 0.39% 31.16% 50.88%
MDT Medtronic plc 108.71B 0.29%
84.76 0.19% 27.21% 42.63%
BK The Bank of New York Mellon Corporation 57.53B 0.29%
80.41 0.46% 28.03% 48.70%
CI Cigna Corporation 92.19B 0.29%
340.04 0.84% 37.53% 62.67%
HPQ HP Inc. 24.10B 0.29%
25.57 0.20% 50.41% 50.31%
SO The Southern Company 101.10B 0.28%
91.89 0.48% 15.72% 30.63%
INTC Intel Corporation 87.68B 0.28%
20.10 -1.18% 67.94% 59.47%
ELV Elevance Health Inc. 95.02B 0.27%
420.58 1.68% 27.26% 52.38%
MMM 3M Company 74.76B 0.27%
138.91 0.38% 31.15% 37.77%
UAL United Airlines Holdings, Inc. 22.48B 0.27%
68.82 -0.16% 65.26% 44.04%
CNC Centene Corporation 29.78B 0.27%
59.85 1.00% 46.50% 68.07%
SCHW The Charles Schwab Corporation 147.62B 0.26%
81.40 0.17% 34.49% 35.77%
GE General Electric Company 214.92B 0.25%
201.54 0.52% 37.57% 28.08%
CAH Cardinal Health, Inc. 34.13B 0.24%
141.29 1.04% 34.24% 46.88%
HPE Hewlett Packard Enterprise Company 21.31B 0.24%
16.22 -0.55% 49.09% 36.94%
FDX FedEx Corporation 50.39B 0.24%
210.33 0.23% 38.47% 46.09%
ABT Abbott Laboratories 226.76B 0.24%
130.75 0.19% 25.82% 29.98%
DE Deere & Company 125.82B 0.24%
463.56 0.63% 42.35% 62.01%
CAT Caterpillar Inc. 147.81B 0.24%
309.27 0.61% 42.89% 49.60%
KHC The Kraft Heinz Company 34.77B 0.23%
29.10 0.80% 30.18% 54.50%
HON Honeywell International Inc. 135.41B 0.23%
210.50 -0.47% 34.25% 51.13%
SYF Synchrony Financial 19.77B 0.23%
51.95 -0.92% 31.69% 38.57%
SW SMURFIT WESTROCK PLC 0.23%
AIG American International Group, Inc. 47.59B 0.23%
81.52 -0.59% 34.09% 37.58%
CCL Carnival Corporation & plc 23.80B 0.23%
18.34 -1.98% 65.34% 51.85%
LOW Lowe's Companies, Inc. 125.13B 0.22%
223.56 0.13% 36.76% 46.42%
BLK BlackRock, Inc. 141.73B 0.22%
914.26 -0.68% 36.37% 48.11%
D Dominion Energy, Inc. 46.34B 0.22%
54.38 0.13% 24.61% 43.91%
TXN Texas Instruments Incorporated 145.40B 0.22%
160.05 0.40% 49.26% 51.85%
WBD Warner Bros. Discovery, Inc. 21.45B 0.22%
8.67 -1.14% 67.98% 64.15%
EOG EOG Resources, Inc. 60.85B 0.22%
110.33 -2.30% 40.37% 52.15%
Total holdings: 1447 Recognized Stocks: 1413 Others: 34
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