VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF ETF
$249.24
-0.93 (-0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VLU
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 37,843 | $5,251,511 | 3.48% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 35,676 | $4,950,794 | 1.75% | Long | 2021-03-31 | |
| Absolute Capital Asset Allocator Fund | — | 20,700 | $4,930,887 | 6.13% | Long | 2026-06-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 26,487 | $3,675,627 | 1.95% | Long | 2021-03-31 | |
| Absolute Capital Defender Fund | — | 14,500 | $3,454,003 | 9.45% | Long | 2026-06-30 | |
| Teberg Fund | — | 10,900 | $2,596,457 | 2.00% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 2,029 | $281,566 | 0.42% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,849 | $256,588 | 0.95% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 160 | $22,203 | 0.11% | Long | 2021-03-31 |
Showing 1–9 of 9 positions