iShares MSCI USA Value Factor ETF (VLUE) Holdings $104.41 -2.41 (-2.26%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$104.45 +0.04 (+0.04%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$59.33+2.1%6.53%7,039,7422TAT&T$27.630.0%5.76%12,754,3113IBMInternational Business Machines$245.49+2.4%4.87%1,225,5804INTCIntel$20.62+3.2%3.71%11,777,6195VZVerizon Communications$43.74+1.0%3.46%4,726,8536GMGeneral Motors$45.27+0.5%3.31%4,457,4927AMATApplied Materials$155.10+4.1%2.31%1,009,8008CVSCVS Health$67.49-2.8%2.31%2,061,8709BACBank of America$41.08+2.3%2.14%3,439,63210PFEPfizer$24.19+1.1%2.12%5,743,938 Get the Latest News and Ratings for VLUE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11RTXRTX$130.30+2.3%1.97%919,17412FFord Motor$10.28+1.0%1.95%12,165,00413CCitigroup$70.57+3.6%1.90%1,804,75614WFCWells Fargo & Company$73.76+2.7%1.75%1,620,96915CIThe Cigna Group$334.03-0.3%1.71%311,42116BMYBristol-Myers Squibb$50.56+1.9%1.56%1,910,46817ELVElevance Health$409.73+0.3%1.42%201,16318KRKroger$71.99-0.3%1.35%1,141,08819DHID.R. Horton$127.23+1.3%1.25%617,97320MUMicron Technology$80.72+3.8%1.24%1,083,20321GSThe Goldman Sachs Group$566.78+2.3%1.23%144,54622CMCSAComcast$34.46+1.9%1.22%2,147,28523HPEHewlett Packard Enterprise$16.87+2.8%1.17%4,659,37024CTSHCognizant Technology Solutions$77.70+3.3%1.12%973,19125KHCKraft Heinz$28.64+0.5%1.11%2,274,32326LENLennar$110.11+1.8%1.08%617,11027SPGSimon Property Group$161.77+1.8%1.07%425,59228TELTE Connectivity$150.02+2.5%1.05%486,22829GLWCorning$45.76+2.2%0.99%1,431,44030NXPINXP Semiconductors$188.14+3.5%0.99%347,99331FDXFedEx$219.66+4.6%0.91%264,09232ADMArcher-Daniels-Midland$47.82+0.5%0.89%1,120,64833CNCCentene$60.10+1.2%0.86%852,18634HPQHP$25.96+2.2%0.84%2,128,01535PHMPulteGroup$104.51+2.6%0.77%486,54036PCARPACCAR$89.90+0.1%0.72%489,72537DELLDell Technologies$94.57+2.8%0.65%460,46638VLOValero Energy$118.89+3.5%0.65%352,43939COFCapital One Financial$187.86+4.2%0.59%218,24740TSNTyson Foods$60.79+0.3%0.58%570,502Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Be ready before the historic gold move. Get Garrett’s Top Four picks now.41ZMZoom Video Communications$78.23+1.3%0.58%486,06142JCIJohnson Controls International$89.06+2.1%0.55%427,82443TAPMolson Coors Beverage$57.55+0.5%0.55%558,33244AIGAmerican International Group$83.55+3.4%0.53%394,70445CMICummins$299.72+1.6%0.53%113,92746URIUnited Rentals$666.21+4.0%0.51%52,07847FANGDiamondback Energy$136.81+1.5%0.50%217,88048LHXL3Harris Technologies$219.72-0.1%0.50%137,29049TFCTruist Financial$39.45+2.2%0.49%815,24250EXPEExpedia Group$161.79+2.4%0.47%188,781 Geographic ExposureUnited States95.2%Ireland2.0%Netherlands1.5%Switzerland0.4%Jersey0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology29.9%Financials13.7%Health Care11.3%Communications11.0%Consumer Discretionary9.4%Industrials7.0%Consumer Staples6.0%Energy3.1%Utilities2.4%Real Estate2.0%Materials2.0%Information Technology1.4%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment9.7%Diversified Telecommunication Services8.9%IT Services8.8%Banks8.2%Communications Equipment7.4%Health Care Providers & Services6.6%Automobiles5.5%Biotechnology4.2%Household Durables3.8%Food Products3.5%Oil, Gas & Consumable Fuels2.8%Electronic Equipment, Instruments & Components2.6%Aerospace & Defense2.6%Utilities2.4%Real Estate Management & Development2.2%Media2.1%Capital Markets2.0%Insurance2.0%Specialty Retail1.8%Software1.5%Machinery1.5%Diversified Financial Services1.1%Air Freight & Logistics0.9%Building Products0.8%Metals & Mining0.8%Chemicals0.8%Technology Hardware, Storage & Peripherals0.7%Trading Companies & Distributors0.5%Beverages0.5%Entertainment0.4%Renewable Energy0.3%Pharmaceuticals0.3%Automobile Components0.3%Road & Rail0.3%Airlines0.3%Construction Materials0.3%Consumer Staples Distribution0.2%Containers & Packaging0.2%Health Care Equipment & Supplies0.2%Financial Services0.1%Thrifts & Mortgage Finance0.1%Ground Transportation0.1%SubIndustry ExposureSemiconductors9.7%Alternative Carriers8.9%Diversified Banks7.7%Communications Equipment7.4%IT Consulting & Other Services6.1%Automobile Manufacturers5.5%Biotechnology4.2%Health Care Services4.2%Homebuilding3.1%Aerospace & Defense2.6%Technology Hardware, Storage & Peripherals2.6%Packaged Foods & Meats2.3%REIT2.2%Managed Health Care2.1%Oil & Gas Exploration & Production2.1%Cable & Satellite1.6%Food Retail1.5%Investment Banking & Brokerage1.3%Construction Machinery & Heavy Trucks1.2%Electronic Equipment & Instruments1.1%Electric Utilities1.1%Consumer Finance1.1%Agricultural Products1.0%Electronic Components1.0%Property & Casualty Insurance0.9%Air Freight & Logistics0.9%Application Software0.9%Leisure Products0.9%Life & Health Insurance0.9%Building Products0.8%Steel0.8%Asset Management & Custody Banks0.8%Oil & Gas Refining & Marketing0.6%Trading Companies & Distributors0.5%Independent Power Producers & Energy Traders0.5%Brewers0.5%Regional Banks0.5%Internet & Direct Marketing Retail0.5%Electronic Manufacturing Services0.4%Movies & Entertainment0.4%Drug Retail0.4%Internet Services & Infrastructure0.4%Home Improvement Retail0.4%Multi-Utilities0.4%Agricultural Products & Services0.4%Diversified Chemicals0.4%Renewable Energy Equipment0.3%Pharmaceuticals0.3%Auto Parts & Equipment0.3%Gas Utilities0.3%Consumer Electronics0.3%Railroads0.3%Airlines0.3%Construction Materials0.3%Health Care Facilities0.2%Agricultural & Farm Machinery0.2%Systems Software0.2%Paper & Plastic Packaging Products & Materials0.2%Commodity Chemicals0.2%Reinsurance0.2%Health Care Supplies0.1%Diversified Financial Services0.1%Thrifts & Mortgage Finance0.1%Cargo Ground Transportation0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies ACWX Portfolio Companies ONEQ Portfolio Companies CGGO Portfolio Companies JGRO Portfolio Companies CGUS Portfolio Companies DFEM Portfolio Companies BBAX Portfolio Companies BBCA Portfolio Companies BBUS Portfolio Companies TCAF Portfolio Companies This page (BATS:VLUE) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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