iShares MSCI USA Value Factor ETF (VLUE) Holdings

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)

$102.78

-1.42 (-1.36%)

(As of 05/23/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 VLUE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T AT&T	$17.41 -0.5%	4.82%	19,876,912
2	CSCO Cisco Systems	$46.69 -1.6%	4.78%	7,057,955
3	INTC Intel	$30.10 -4.2%	4.76%	10,612,891
4	GM General Motors	$43.64 -0.8%	3.73%	5,811,043
5	IBM International Business Machines	$171.44 -1.3%	3.12%	1,318,627
6	AMAT Applied Materials	$217.97 -0.1%	3.00%	1,002,055
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7	PFE Pfizer	$28.78 -2.8%	2.45%	6,041,593
8	F Ford Motor	$12.11 +0.7%	2.24%	12,933,130
9	WFC Wells Fargo & Company	$59.54 -2.3%	2.20%	2,567,832
10	C Citigroup	$62.89 -1.5%	2.06%	2,289,289
11	RTX RTX	$105.82 -0.5%	1.89%	1,294,685
12	LEN Lennar	$154.26 -1.0%	1.84%	794,411
13	BAC Bank of America	$39.13 -1.6%	1.78%	3,232,864
14	VZ Verizon Communications	$39.31 -1.2%	1.77%	3,130,172
15	DHI D.R. Horton	$142.87 -1.2%	1.57%	742,256
16	NXPI NXP Semiconductors	$271.50 -2.6%	1.55%	411,218
17	CVS CVS Health	$57.21 -0.4%	1.47%	1,829,263
18	CI The Cigna Group	$336.35 0.0%	1.41%	297,356
19	BMY Bristol-Myers Squibb	$41.68 -1.6%	1.40%	2,258,047
20	GS The Goldman Sachs Group	$459.60 -0.6%	1.39%	213,168
21	ELV Elevance Health	$543.46 -0.8%	1.29%	168,881
22	MO Altria Group	$45.64 -1.5%	1.24%	1,923,239
23	HPE Hewlett Packard Enterprise	$18.24 +0.5%	1.17%	4,684,710
24	PHM PulteGroup	$113.07 -1.0%	1.16%	699,945
25	FDX FedEx	$247.56 -1.8%	1.12%	309,144
26	DELL Dell Technologies	$153.49 +3.9%	1.02%	497,041
27	VLO Valero Energy	$162.80 +0.5%	0.97%	435,015
28	CTSH Cognizant Technology Solutions	$68.37 -1.0%	0.96%	977,676
29	HPQ HP	$32.79 -0.7%	0.96%	2,195,202
30	TEL TE Connectivity	$150.70 -0.2%	0.96%	453,765
31	KHC Kraft Heinz	$35.77 -1.7%	0.90%	1,778,633
32	FANG Diamondback Energy	$192.54 +0.1%	0.88%	321,713
33	GILD Gilead Sciences	$66.05 -2.6%	0.88%	928,186
34	GLW Corning	$36.19 -1.1%	0.86%	1,748,063
35	SPG Simon Property Group	$145.27 -0.6%	0.86%	413,055
36	URI United Rentals	$666.67 -2.3%	0.86%	90,562
37	ON Onsemi	$72.54 -4.9%	0.78%	760,045
38	KR Kroger	$52.92 -1.9%	0.76%	992,365
39	PCAR PACCAR	$108.63 +0.3%	0.73%	492,559
40	ADM Archer-Daniels-Midland	$61.14 -1.2%	0.71%	818,495
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (Ad) The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold.
41	CNC Centene	$77.43 -1.3%	0.69%	641,707
42	WY Weyerhaeuser	$30.27 -1.4%	0.68%	1,554,497
43	AIG American International Group	$77.39 -1.9%	0.67%	609,339
44	COF Capital One Financial	$136.83 -1.9%	0.65%	330,063
45	CBRE CBRE Group	$87.82 -2.0%	0.65%	500,690
46	JCI Johnson Controls International	$72.95 -0.3%	0.58%	602,153
47	WBD Warner Bros. Discovery	$7.76 -3.7%	0.58%	5,069,638
48	LHX L3Harris Technologies	$223.81 -0.7%	0.55%	175,188
49	TFC Truist Financial	$37.92 -2.5%	0.55%	970,488
50	NUE Nucor	$171.23 +0.1%	0.54%	221,117

Geographic Exposure

United States
95.4%
Netherlands
2.0%
Switzerland
1.0%
Ireland
0.7%
Bermuda
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
28.0%
Financials
14.2%
Consumer Discretionary
11.6%
Health Care
10.5%
Industrials
8.2%
Communications
7.8%
Consumer Staples
5.5%
Energy
3.4%
Materials
2.8%
Utilities
2.4%
Real Estate
2.2%

Industry Exposure

Semiconductors & Semiconductor Equipment
11.5%
Banks
7.6%
IT Services
7.6%
Diversified Telecommunication Services
6.6%
Automobiles
6.2%
Health Care Providers & Services
5.3%
Household Durables
5.2%
Communications Equipment
5.2%
Biotechnology
4.7%
Oil Gas & Consumable Fuels
3.1%
Food Products
2.7%
Utilities
2.4%
Real Estate Management & Development
2.2%
Capital Markets
2.1%
Insurance
2.1%
Electronic Equipment Instruments & Components
2.0%
Diversified Financial Services
1.7%
Machinery
1.4%
Tobacco
1.3%
Specialty Retail
1.2%
Chemicals
1.2%
Building Products
1.1%
Air Freight & Logistics
1.1%
Aerospace & Defense
1.0%
Media
0.9%
Metals & Mining
0.9%
Trading Companies & Distributors
0.9%
Auto Components
0.6%
Software
0.5%
Technology Hardware Storage & Peripherals
0.5%
Construction Materials
0.4%
Road & Rail
0.4%
Beverages
0.3%
Airlines
0.3%
Containers & Packaging
0.3%
Renewable Energy
0.3%
Transportation Infrastructure
0.2%
Pharmaceuticals
0.1%
Thrifts & Mortgage Finance
0.1%

SubIndustry Exposure

Semiconductors
11.5%
Diversified Banks
7.6%
Alternative Carriers
6.6%
Automobile Manufacturers
6.2%
Communications Equipment
5.2%
Biotechnology
4.7%
Homebuilding
4.5%
IT Consulting & Other Services
4.4%
Health Care Services
3.0%
Technology Hardware Storage & Peripherals
2.7%
Oil & Gas Exploration & Production
2.1%
Managed Health Care
2.0%
Packaged Foods & Meats
1.9%
Consumer Finance
1.7%
REIT
1.5%
Investment Banking & Brokerage
1.4%
Electric Utilities
1.3%
Tobacco
1.3%
Construction Machinery & Heavy Trucks
1.2%
Electronic Manufacturing Services
1.1%
Building Products
1.1%
Air Freight & Logistics
1.1%
Agricultural Products
1.1%
Property & Casualty Insurance
1.0%
Leisure Products
1.0%
Oil & Gas Refining & Marketing
1.0%
Aerospace & Defense
1.0%
Life & Health Insurance
0.9%
Steel
0.9%
Electronic Components
0.9%
Trading Companies & Distributors
0.9%
Food Retail
0.7%
Multi-Utilities
0.7%
Asset Management & Custody Banks
0.7%
Real Estate Services
0.6%
Auto Parts & Equipment
0.6%
Drug Retail
0.4%
Construction Materials
0.4%
Application Software
0.4%
Diversified Chemicals
0.4%
Consumer Electronics
0.4%
Independent Power Producers & Energy Traders
0.4%
Cable & Satellite
0.4%
Railroads
0.4%
Brewers
0.3%
Internet & Direct Marketing Retail
0.3%
Airlines
0.3%
Commodity Chemicals
0.3%
Home Improvement Retail
0.3%
Paper Packaging
0.3%
Renewable Energy Equipment
0.3%
Health Care Facilities
0.2%
Interactive Media & Services
0.2%
Trucking
0.2%
Agricultural & Farm Machinery
0.2%
Reinsurance
0.1%
Pharmaceuticals
0.1%
Specialty Chemicals
0.1%
Internet Services & Infrastruc
0.1%
Thrifts & Mortgage Finance
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (BATS:VLUE) was last updated on 5/23/2024 by MarketBeat.com Staff

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iShares MSCI USA Value Factor ETF (VLUE) Holdings

Top 50 VLUE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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