VLU ETF
$223.89
State Street SPDR S&P 1500 Value Tilt ETF
AUM$617M
TER0.12%
Holdings1,456
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VLU ETF Sector Allocation
VLU sector allocation breaks down across Financials (16.6%), Information Technology (13.7%), Industrials (10.5%), Consumer Discretionary (10.5%), Communication Services (9.9%). Across 1456 holdings, this breakdown reveals the ETF's investment focus and diversification.
VLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLU geographic allocation shows country exposure. VLU overlap calculator reveals how sector exposure compares with other funds.