VLU Holdings
State Street SPDR S&P 1500 Value Tilt ETF
1W: -0.7%
1M: -2.8%
3M: +0.3%
YTD: +13.7%
1Y: +17.9%
3Y: +74.1%
5Y: +78.2%
$241.09
+1.51 (+0.63%)
Weekly Expected Move ±1.3%
$235
$238
$241
$244
$247
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$720M
Holdings1,455
Top 10 Wt19.0%
Beta0.88
% Profitable90%
Coverage99%
Portfolio Valuation
P/E24.4
P/B6.1
P/S4.8
EV/EBITDA17.2
P/FCF39.6
PEG1.38
Profitability & Returns
Gross Margin45.5%
Net Margin19.7%
ROE27.7%
ROA8.0%
ROIC18.9%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov7.2x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+14.0%
Net Income+29.4%
EPS+29.9%
FCF+44.6%
EBITDA+24.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.5
Altman Z5.15
IS Quality70.4
IS Overall57.9
IS Value56.1
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 220 | 19.7% | 74.6 |
| Financial Services | 233 | 18.8% | 15.7 |
| Healthcare | 159 | 12.7% | 27.4 |
| Consumer Cyclical | 184 | 9.4% | 27.3 |
| Communication Services | 41 | 8.4% | 44.2 |
| Energy | 74 | 7.6% | 19.7 |
| Industrials | 215 | 7.4% | 29.0 |
| Consumer Defensive | 80 | 7.0% | 24.8 |
| Real Estate | 105 | 3.2% | 42.0 |
| Utilities | 57 | 3.1% | 17.6 |
| Basic Materials | 83 | 2.7% | 3.9 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
79 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.57% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.82% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.61% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.56% | 4 | Bullish | 1 | 4 | -11.4% |
| AVGO | Broadcom Inc. | 0.46% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 0.41% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.40% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.36% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.33% | 4 | Bullish | 1 | 2 | -12.6% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.28% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.20% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| WELL | Welltower Inc. | 0.16% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| SYY | Sysco Corporation | 0.14% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.13% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 50 of 1457 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.14% | $23.6M | 45,907 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COM INC | AMZN | 2.73% | $20.5M | 81,962 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.57% | $19.3M | 38,588 | 12.7 | $1.1T | Financial Services |
| 4 | APPLE INC | AAPL | 2.14% | $16.1M | 48,129 | 38.1 | $4.9T | Technology |
| 5 | ALPHABET INC CL C | GOOG | 1.59% | $11.9M | 34,953 | 16.9 | $4.1T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 1.49% | $11.2M | 15,336 | 27.1 | $1.9T | Communication Services |
| 7 | JPMORGAN CHASE + CO | JPM | 1.45% | $10.9M | 32,862 | 14.3 | $890.6B | Financial Services |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.36% | $10.2M | 221,490 | 12.0 | $191.7B | Communication Services |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.34% | $10.0M | 61,542 | 21.1 | $679.7B | Energy |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1.24% | $9.3M | 25,239 | 23.9 | $337.7B | Healthcare |
| 11 | MICRON TECHNOLOGY INC | MU | 1.18% | $8.8M | 8,279 | 14.3 | $1.2T | Technology |
| 12 | WALMART INC | WMT | 1.16% | $8.7M | 83,827 | 37.6 | $829.7B | Consumer Defensive |
| 13 | DELL TECHNOLOGIES C | DELL | 1.16% | $8.7M | 16,080 | 32.2 | $373.6B | Technology |
| 14 | CHEVRON CORP | CVX | 1.12% | $8.4M | 40,938 | 19.7 | $411.8B | Energy |
| 15 | NVIDIA CORP | NVDA | 1.07% | $8.0M | 34,920 | 29.4 | $5.7T | Technology |
| 16 | BANK OF AMERICA CORP | BAC | 0.98% | $7.4M | 134,878 | 12.2 | $381.4B | Financial Services |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.98% | $7.3M | 11,957 | 160.9 | $1.0T | Technology |
| 18 | INTEL CORP | INTC | 0.82% | $6.1M | 50,957 | -56.6 | $601.9B | Technology |
| 19 | MARATHON PETROLEUM CORP | MPC | 0.79% | $5.9M | 14,940 | 14.5 | $123.3B | Energy |
| 20 | CVS HEALTH CORP | CVS | 0.78% | $5.8M | 68,038 | 22.6 | $110.3B | Healthcare |
| 21 | JOHNSON + JOHNSON | JNJ | 0.71% | $5.4M | 20,183 | 29.6 | $617.0B | Healthcare |
| 22 | AT+T INC | T | 0.63% | $4.7M | 192,672 | 8.0 | $166.5B | Communication Services |
| 23 | WELLS FARGO + CO | WFC | 0.61% | $4.6M | 56,881 | 11.5 | $243.3B | Financial Services |
| 24 | PFIZER INC | PFE | 0.61% | $4.6M | 159,480 | 36.7 | $158.4B | Healthcare |
| 25 | CITIGROUP INC | C | 0.60% | $4.5M | 34,756 | 13.6 | $220.4B | Financial Services |
| 26 | ELEVANCE HEALTH INC | ELV | 0.60% | $4.5M | 11,494 | 17.2 | $83.8B | Healthcare |
| 27 | MERCK + CO. INC. | MRK | 0.59% | $4.4M | 30,432 | 114.5 | $356.4B | Healthcare |
| 28 | ALPHABET INC CL A | GOOGL | 0.57% | $4.2M | 12,309 | 16.9 | $4.2T | Communication Services |
| 29 | T MOBILE US INC | TMUS | 0.56% | $4.2M | 25,679 | 17.1 | $175.5B | Communication Services |
| 30 | COMCAST CORP CLASS A | CMCSA | 0.55% | $4.1M | 188,708 | 7.0 | $76.5B | Communication Services |
| 31 | CISCO SYSTEMS INC | CSCO | 0.52% | $3.9M | 36,503 | 33.4 | $442.2B | Technology |
| 32 | THE CIGNA GROUP | CI | 0.51% | $3.8M | 14,000 | 11.2 | $71.5B | Healthcare |
| 33 | TESLA INC | TSLA | 0.50% | $3.8M | 10,624 | 314.1 | $1.5T | Consumer Cyclical |
| 34 | TARGET CORP | TGT | 0.50% | $3.8M | 24,045 | 16.1 | $70.9B | Consumer Defensive |
| 35 | UNITED PARCEL SERVICE CL B | UPS | 0.49% | $3.7M | 39,510 | 17.3 | $79.0B | Industrials |
| 36 | ABBVIE INC | ABBV | 0.48% | $3.6M | 13,772 | 74.0 | $464.3B | Healthcare |
| 37 | GENERAL MOTORS CO | GM | 0.48% | $3.6M | 46,679 | 39.1 | $70.8B | Consumer Cyclical |
| 38 | VISA INC CLASS A SHARES | V | 0.47% | $3.5M | 9,810 | 30.6 | $673.4B | Financial Services |
| 39 | HOME DEPOT INC | HD | 0.47% | $3.5M | 12,252 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | BROADCOM INC | AVGO | 0.46% | $3.4M | 9,778 | 44.1 | $1.7T | Technology |
| 41 | WALT DISNEY CO/THE | DIS | 0.46% | $3.4M | 32,491 | 21.0 | $177.5B | Communication Services |
| 42 | CONOCOPHILLIPS | COP | 0.42% | $3.1M | 25,094 | 16.8 | $154.4B | Energy |
| 43 | VALERO ENERGY CORP | VLO | 0.42% | $3.1M | 8,096 | 16.8 | $117.0B | Energy |
| 44 | PROCTER + GAMBLE CO/THE | PG | 0.42% | $3.1M | 21,520 | 21.5 | $344.5B | Consumer Defensive |
| 45 | CENCORA INC | COR | 0.41% | $3.1M | 10,150 | 22.9 | $60.1B | Healthcare |
| 46 | TRUIST FINANCIAL CORP | TFC | 0.40% | $3.0M | 64,987 | 10.5 | $57.9B | Financial Services |
| 47 | QUALCOMM INC | QCOM | 0.39% | $2.9M | 15,788 | 21.1 | $194.1B | Technology |
| 48 | PHILLIPS 66 | PSX | 0.38% | $2.9M | 11,202 | 15.0 | $106.1B | Energy |
| 49 | MCKESSON CORP | MCK | 0.37% | $2.8M | 3,277 | 24.0 | $105.6B | Healthcare |
| 50 | COCA COLA CO/THE | KO | 0.37% | $2.8M | 32,162 | 25.7 | $368.5B | Consumer Defensive |