iShares MSCI USA Value Factor ETF (VLUE) Holdings $109.33 +2.51 (+2.35%) Closing price 06/18/2025 03:59 PM EasternExtended Trading$109.37 +0.04 (+0.04%) As of 06/18/2025 04:04 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 100 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$65.84+0.8%6.83%6,857,7462TAT&T$27.650.0%5.37%12,424,5733IBMInternational Business Machines$283.15+0.0%4.88%1,193,8944INTCIntel$21.49+3.3%3.67%11,473,1485GMGeneral Motors$48.10-0.4%3.33%4,342,2496VZVerizon Communications$41.61-0.6%3.15%4,604,6637AMATApplied Materials$172.84-0.7%2.48%983,6798BACBank of America$45.02+1.8%2.34%3,350,7159CCitigroup$78.28+1.2%2.10%1,758,10910PFEPfizer$23.88-0.5%2.07%5,595,438 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. 11CVSCVS Health$66.91-0.3%1.99%2,008,56712FFord Motor$10.43+0.0%1.91%11,850,51813RTXRTX$145.81-1.8%1.91%895,41914WFCWells Fargo & Company$74.74+3.1%1.86%1,579,06015MUMicron Technology$121.82+1.2%1.61%1,055,18716CICigna Group$314.34+0.6%1.50%303,39117BMYBristol Myers Squibb$46.82-0.9%1.41%1,861,09418GSThe Goldman Sachs Group$635.69+1.8%1.35%140,82119HPEHewlett Packard Enterprise$17.79-0.6%1.27%4,538,88920CTSHCognizant Technology Solutions$79.14-0.7%1.21%948,04121TELTE Connectivity$163.630.0%1.21%473,66222ELVElevance Health$375.58+0.1%1.18%195,94823KRKroger$65.38-0.9%1.18%1,111,58324CMCSAComcast$34.26-0.8%1.13%2,091,77825DHID.R. Horton$121.26+1.1%1.12%601,98226GLWCorning$50.43-0.1%1.10%1,394,41827SPGSimon Property Group$156.97-0.1%1.07%414,58728NXPINXP Semiconductors$211.45-0.6%1.05%338,99329LENLennar$103.37-1.2%1.01%601,17230KHCKraft Heinz$25.68-0.3%0.95%2,215,51031FDXFedEx$223.07+0.2%0.90%257,28432ADMArcher Daniels Midland$54.00-0.2%0.83%1,091,66833HPQHP$24.15-0.6%0.82%2,073,00434DELLDell Technologies$116.57+0.5%0.81%448,57835CNCCentene$55.08+0.3%0.74%830,15836PHMPulteGroup$99.10+0.4%0.74%473,93737PCARPACCAR$90.72-0.4%0.71%477,06038VLOValero Energy$139.42-1.7%0.70%343,36339JCIJohnson Controls International$103.42-0.4%0.67%417,01740COFCapital One Financial$197.17+1.7%0.64%212,651The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.Now he's identified his next potential winner. Click here to find out more.41ZMZoom Communications$77.48-0.5%0.60%473,69342VSTVistra$181.17+1.9%0.59%232,96143CMICummins$314.690.0%0.57%111,06444URIUnited Rentals$698.39+0.5%0.57%50,67245AIGAmerican International Group$84.30+0.1%0.51%384,82346LHXL3Harris Technologies$248.78-0.8%0.51%133,61047TFCTruist Financial$39.78+1.9%0.50%795,38648TSNTyson Foods$54.32-0.7%0.49%556,04849WBDWarner Bros. Discovery$10.57-0.1%0.49%3,092,77250EXPEExpedia Group$162.46+0.3%0.48%183,74351BKBank of New York Mellon$91.49+1.9%0.48%337,63852TWLOTwilio$116.60+0.2%0.48%257,56353JBLJabil$204.43+3.8%0.47%177,48754FANGDiamondback Energy$148.78-2.7%0.46%212,48755EQTEQT$59.40+0.9%0.46%530,58956TAPMolson Coors Beverage$48.76-1.2%0.46%544,33957ONON Semiconductor$52.26-1.3%0.46%683,79858METMetLife$78.51+0.8%0.45%358,88359NTAPNetApp$102.75-0.4%0.45%285,39960USBU.S. Bancorp$43.20+1.2%0.45%657,17061FFIVF5$286.48-0.7%0.44%99,60462GENGen Digital$29.36-1.4%0.43%975,83663SWKSSkyworks Solutions$71.62+0.1%0.42%385,59664WBAWalgreens Boots Alliance$11.390.42%2,380,78965FSLRFirst Solar$143.67-0.2%0.41%166,96466NUENucor$126.21+3.3%0.41%238,59267PCGPacific Gas & Electric$14.08+3.9%0.41%1,505,09068PRUPrudential Financial$104.05+0.6%0.41%249,75469DDominion Energy$54.18+0.8%0.39%445,34270APTVAptiv$67.68+0.1%0.38%354,15171BGBunge Global$85.64-0.1%0.38%300,32772WYWeyerhaeuser$25.96+0.3%0.37%903,33673CTRACoterra Energy$26.74+0.2%0.36%928,26274EXEExpand Energy$120.77+1.0%0.35%193,32775JNPRJuniper Networks$35.86-0.2%0.34%596,92576VTRSViatris$8.77+0.1%0.34%2,431,96677SJMJ. M. Smucker$95.98+1.6%0.32%179,22378LKQLKQ$36.86-0.8%0.31%481,47179OVVOvintiv$41.23-1.1%0.30%513,81180RPRXRoyalty Pharma$34.91+1.0%0.30%574,34481WABWabtec$200.61-0.2%0.30%95,67682ATOAtmos Energy$152.230.0%0.29%118,14183BBYBest Buy$67.76-2.4%0.29%275,34184CAGConagra Brands$21.49-0.3%0.29%820,90185HSTHost Hotels & Resorts$15.73+1.0%0.29%1,203,66486FOXAFOX$54.71+1.2%0.28%323,05687STLDSteel Dynamics$130.11-2.3%0.28%142,61788SSNCSS&C Technologies$79.48-0.4%0.27%212,61789WDCWestern Digital$59.19+1.1%0.27%320,92090MAAMid-America Apartment Communities$148.79-0.1%0.26%106,414An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.91STTState Street$99.21+2.9%0.26%167,29892LHLabcorp$261.56+0.8%0.25%65,22293OCOwens Corning$130.57-1.5%0.25%117,59294HIGThe Hartford Insurance Group$124.82-0.6%0.25%121,00395MTBM&T Bank$181.39+1.7%0.24%82,75896PPLPPL$33.51+0.2%0.24%439,48297TXTTextron$76.58-0.4%0.24%202,64798USDProShares Ultra Semiconductors$63.91+1.5%0.24%15,070,13699EVRGEvergy$66.79+0.1%0.23%219,479100SWSmurfit Westrock$42.38-0.9%0.23%330,759 Geographic ExposureUnited States94.9%Netherlands1.6%Ireland1.5%Jersey0.5%Switzerland0.5%Panama0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology31.2%Financials14.1%Consumer Discretionary9.9%Health Care9.4%Communications9.4%Industrials8.2%Consumer Staples5.5%Energy3.9%Materials2.4%Utilities2.1%Real Estate1.7%Information Technology1.5%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.1%Banks8.5%Communications Equipment7.6%Automobiles5.9%Diversified Telecommunication Services5.8%Biotechnology4.8%IT Services4.5%Health Care Providers & Services4.3%Household Durables3.6%Media3.6%Food Products3.3%Oil, Gas & Consumable Fuels3.3%Aerospace & Defense2.9%Electronic Equipment, Instruments & Components2.9%Utilities2.1%Real Estate Management & Development1.9%Insurance1.9%Capital Markets1.8%Software1.7%Machinery1.6%Air Freight & Logistics1.6%Specialty Retail1.5%Diversified Financial Services1.2%Metals & Mining1.1%Technology Hardware, Storage & Peripherals0.9%Chemicals0.8%Renewable Energy0.7%Trading Companies & Distributors0.6%Automobile Components0.5%Transportation Infrastructure0.4%Beverages0.4%Entertainment0.4%Airlines0.3%Road & Rail0.3%Hotels, Restaurants & Leisure0.3%Construction Materials0.3%Equity Real Estate Investment0.2%Building Products0.2%Containers & Packaging0.2%Health Care Equipment & Supplies0.2%Consumer Staples Distribution0.2%Ground Transportation0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors14.1%Diversified Banks8.0%Communications Equipment7.6%Automobile Manufacturers5.9%Alternative Carriers5.8%Biotechnology4.8%Technology Hardware, Storage & Peripherals3.2%Homebuilding3.0%Aerospace & Defense2.9%Health Care Services2.7%Oil & Gas Exploration & Production2.3%REIT2.2%Cable & Satellite2.0%Packaged Foods & Meats2.0%Electric Utilities1.7%Air Freight & Logistics1.6%Managed Health Care1.5%IT Consulting & Other Services1.4%Movies & Entertainment1.3%Electronic Equipment & Instruments1.3%Construction Machinery & Heavy Trucks1.3%Consumer Finance1.2%Food Retail1.2%Investment Banking & Brokerage1.2%Agricultural Products1.1%Electronic Components1.0%Life & Health Insurance1.0%Application Software0.9%Leisure Products0.9%Oil & Gas Refining & Marketing0.8%Property & Casualty Insurance0.7%Renewable Energy Equipment0.7%Asset Management & Custody Banks0.7%Steel0.7%Trading Companies & Distributors0.6%Electronic Manufacturing Services0.6%Internet & Direct Marketing Retail0.5%General Merchandise Stores0.5%Auto Parts & Equipment0.5%Regional Banks0.5%Diversified Metals & Mining0.5%Multi-Utilities0.5%Internet Services & Infrastructure0.5%Agricultural Products & Services0.5%Brewers0.4%Consumer Electronics0.4%Highways & Railtracks0.4%Airlines0.3%Railroads0.3%Systems Software0.3%Hotels, Resorts & Cruise Lines0.3%Construction Materials0.3%Diversified Chemicals0.2%Building Products0.2%Home Improvement Retail0.2%Paper & Plastic Packaging Products & Materials0.2%Agricultural & Farm Machinery0.2%Commodity Chemicals0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Reinsurance0.2%Specialty Chemicals0.2%Industrial Machinery & Supplies0.2%Health Care Supplies0.1%Health Care Equipment0.1%Cargo Ground Transportation0.1%Diversified Financial Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Trucking0.1%Life Sciences Tools & Services0.1%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies ACWX Portfolio Companies CGGO Portfolio Companies JGRO Portfolio Companies CGUS Portfolio Companies DFEM Portfolio Companies ONEQ Portfolio Companies BBAX Portfolio Companies BBUS Portfolio Companies BBCA Portfolio Companies TCAF Portfolio Companies This page (BATS:VLUE) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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