FundWatcher
VLU
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1438
Top-10 weight
18.56%
Effective holdings ?
163
Crowding ?
1280.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AMAZON.COM INC — 88,487 $18.43M 2.97%
2 EXXON MOBIL CORP — 86,896 $14.74M 2.37%
3 ALPHABET INC CL C — 42,362 $12.15M 1.96%
4 BERKSHIRE HATH-B — 23,901 $11.45M 1.84%
5 WALMART INC — 91,150 $11.33M 1.82%
6 VERIZON COMMUNICATIONS INC — 210,689 $10.58M 1.70%
7 APPLE INC — 40,595 $10.30M 1.66%
8 CHEVRON CORP — 47,565 $9.84M 1.58%
9 MICROSOFT CORP — 23,534 $8.71M 1.40%
10 JPMORGAN CHASE and CO — 27,949 $8.22M 1.32%
11 BANK OF AMERICA CORPORATION — 168,372 $8.21M 1.32%
12 JOHNSON&JOHNSON — 24,905 $6.09M 0.98%
13 META PLATFORMS INC CL A — 10,612 $6.07M 0.98%
14 ALPHABET INC CL A — 19,728 $5.67M 0.91%
15 INTEL CORP — 119,142 $5.26M 0.85%
16 COMCAST CORP CL A — 179,284 $5.15M 0.83%
17 CITIGROUP INC — 44,342 $5.03M 0.81%
18 SANDISK CORPORATION — 7,349 $4.67M 0.75%
19 CVS HEALTH CORP — 63,232 $4.54M 0.73%
20 MICRON TECHNOLOGY INC — 12,594 $4.25M 0.68%
21 AT&T INC — 145,564 $4.22M 0.68%
22 CONOCOPHILLIPS — 31,170 $4.11M 0.66%
23 BROADCOM INC — 13,075 $4.05M 0.65%
24 PFIZER INC — 143,899 $4.04M 0.65%
25 NVIDIA CORP — 22,860 $3.99M 0.64%
26 GOLDMAN SACHS GROUP INC — 4,616 $3.91M 0.63%
27 MERCK & CO — 32,214 $3.88M 0.62%
28 WELLS FARGO & CO — 47,797 $3.81M 0.61%
29 VALERO ENERGY CORP — 15,150 $3.74M 0.60%
30 TESLA INC — 9,948 $3.70M 0.60%
31 CATERPILLAR INC — 5,208 $3.69M 0.59%
32 PHILLIPS 66 — 20,078 $3.66M 0.59%
33 UNITED PARCEL SERVICE INC CL B — 36,820 $3.62M 0.58%
34 MARATHON PETROLEUM CORP — 14,739 $3.60M 0.58%
35 THE CIGNA GROUP — 13,162 $3.51M 0.57%
36 CISCO SYSTEMS INC — 43,887 $3.41M 0.55%
37 WARNER BROS DISCOVERY INC — 123,287 $3.39M 0.54%
38 GENERAL MOTORS CO — 45,163 $3.36M 0.54%
39 MORGAN STANLEY — 18,640 $3.07M 0.49%
40 CENCORA INC — 9,718 $3.05M 0.49%
41 TRUIST FINL CORP — 63,536 $2.92M 0.47%
42 CAPITAL ONE FINANCIAL CORP — 15,862 $2.89M 0.47%
43 RTX CORP — 14,970 $2.89M 0.46%
44 TARGET CORP — 22,557 $2.73M 0.44%
45 UNITEDHEALTH GRP — 10,072 $2.73M 0.44%
46 State Street Navigator Securities Lending Portfolio II GVMXX 2,707,986 $2.71M 0.44%
47 MCKESSON CORP — 3,116 $2.70M 0.43%
48 HOME DEPOT INC — 8,130 $2.67M 0.43%
49 COSTCO WHOLESALE CORP — 2,550 $2.54M 0.41%
50 CARDINAL HEALTH INC — 11,839 $2.50M 0.40%
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