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iShares MSCI USA Value Factor ETF (VLUE) Holdings

iShares MSCI USA Value Factor ETF logo
$115.12 +8.30 (+7.77%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$114.96 -0.16 (-0.14%)
As of 07/11/2025 07:53 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.

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
6.92%6,772,527
2
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
4.08%12,232,762
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
3.78%1,998,438
4
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
3.35%7,804,714
5
General Motors Company stock logo
GM
General Motors
$53.36
+0.4%
3.35%4,489,554
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
2.86%1,067,983
7
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.49%3,556,687
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
2.43%3,757,499
9
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
2.12%13,114,105
10
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
1.99%1,637,411
11
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
1.93%854,291
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
1.87%5,053,750
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.56%1,347,114
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.54%647,540
15
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
1.53%2,879,647
16
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.51%1,459,089
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
1.35%4,905,564
18
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
1.28%502,133
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.36
-1.8%
1.21%982,124
20
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
1.19%1,634,946
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
1.19%120,486
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.79
-2.0%
1.18%627,688
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
1.17%355,793
24
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
1.16%237,582
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
1.07%874,140
26
Corning Incorporated stock logo
GLW
Corning
$51.58
-1.3%
1.05%1,340,452
27
FedEx Corporation stock logo
FDX
FedEx
$236.05
-1.1%
1.05%302,627
28
Lennar Corporation stock logo
LEN
Lennar
$114.04
-2.1%
0.99%618,547
29
The Kroger Co. stock logo
KR
Kroger
$70.48
-0.3%
0.97%958,693
30
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.14
+2.5%
0.94%2,361,270
31
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.94%515,887
32
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
0.93%1,106,935
33
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
0.88%484,309
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
0.88%360,472
35
HP Inc. stock logo
HPQ
HP
$25.44
-1.1%
0.86%2,282,402
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.85%146,632
37
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.80%260,706
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
0.79%510,549
39
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
0.77%354,431
40BLK CSH FND TREASURY SL AGENCYN/A0.76%48,852,655
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41
PACCAR Inc. stock logo
PCAR
PACCAR
$97.21
-2.0%
0.76%541,372
42
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
0.66%811,718
43
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.40
-2.2%
0.65%538,139
44
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.64%200,289
45
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.41
-1.0%
0.61%2,794,466
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
0.60%311,762
47
United Rentals, Inc. stock logo
URI
United Rentals
$814.27
-0.7%
0.60%54,937
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
0.58%250,858
49
First Solar, Inc. stock logo
FSLR
First Solar
$162.44
-1.6%
0.56%250,630
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
0.56%362,820

Geographic Exposure

  • United States
    94.7%
  • Netherlands
    1.7%
  • Ireland
    1.5%
  • Jersey
    0.5%
  • Switzerland
    0.4%
  • Panama
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.6%
  • Consumer Discretionary
    10.4%
  • Communications
    9.0%
  • Health Care
    8.8%
  • Industrials
    8.2%
  • Consumer Staples
    5.3%
  • Energy
    3.7%
  • Materials
    2.4%
  • Utilities
    2.1%
  • Real Estate
    1.6%
  • Information Technology
    1.5%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Banks
    9.0%
  • Communications Equipment
    7.3%
  • Automobiles
    6.1%
  • Diversified Telecommunication Services
    5.5%
  • Biotechnology
    4.8%
  • IT Services
    4.6%
  • Health Care Providers & Services
    3.8%
  • Household Durables
    3.8%
  • Media
    3.5%
  • Food Products
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Aerospace & Defense
    2.8%
  • Utilities
    2.1%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.9%
  • Insurance
    1.8%
  • Machinery
    1.6%
  • Air Freight & Logistics
    1.6%
  • Software
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy
    0.6%
  • Automobile Components
    0.5%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Ground Transportation
    0.1%
  • Financial Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Diversified Banks
    8.4%
  • Communications Equipment
    7.3%
  • Automobile Manufacturers
    6.1%
  • Alternative Carriers
    5.5%
  • Biotechnology
    4.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Homebuilding
    3.2%
  • Aerospace & Defense
    2.8%
  • Health Care Services
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • REIT
    2.1%
  • Cable & Satellite
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.6%
  • Air Freight & Logistics
    1.6%
  • Consumer Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Movies & Entertainment
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Food Retail
    1.2%
  • Managed Health Care
    1.1%
  • Agricultural Products
    1.1%
  • Electronic Components
    1.0%
  • Life & Health Insurance
    0.9%
  • Leisure Products
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Regional Banks
    0.6%
  • General Merchandise Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Brewers
    0.4%
  • Agricultural Products & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Highways & Railtracks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Systems Software
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Facilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:VLUE) was last updated on 7/12/2025 by MarketBeat.com Staff
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