iShares MSCI USA Value Factor ETF (VLUE) Holdings $107.62 +0.80 (+0.75%) As of 03:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$63.74+1.0%6.59%6,938,9042TAT&T$27.43+0.0%5.50%12,571,6153IBMInternational Business Machines$262.76+1.6%4.89%1,208,0204INTCIntel$20.48+2.1%3.88%11,608,9205GMGeneral Motors$49.07+0.8%3.31%4,393,6436VZVerizon Communications$43.51+0.4%3.23%4,659,1517AMATApplied Materials$161.21+2.4%2.47%995,3278BACBank of America$44.13+2.1%2.24%3,390,3639CVSCVS Health$61.44+1.0%2.19%2,032,33910PFEPfizer$23.64+1.4%2.07%5,661,658 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. 11CCitigroup$75.46+3.2%2.03%1,778,91312FFord Motor$10.31-0.5%1.96%11,990,75613RTXRTX$134.01+1.3%1.86%906,01714WFCWells Fargo & Company$73.83+1.4%1.86%1,597,75015CIThe Cigna Group$315.57-0.1%1.63%306,97516MUMicron Technology$95.80+2.6%1.45%1,067,67517BMYBristol-Myers Squibb$47.01+0.3%1.41%1,883,11618ELVElevance Health$375.83+1.0%1.30%198,27219KRKroger$67.90-1.0%1.29%1,124,74320GSThe Goldman Sachs Group$614.86+2.7%1.28%142,48721HPEHewlett Packard Enterprise$17.83+2.3%1.23%4,592,60722CTSHCognizant Technology Solutions$80.65+1.9%1.21%959,25523DHID.R. Horton$121.15+2.1%1.20%609,10824TELTE Connectivity$161.42+2.5%1.16%479,26225CMCSAComcast$34.98+1.3%1.15%2,116,53026SPGSimon Property Group$160.71+2.5%1.09%419,48727LENLennar$107.84+2.5%1.06%608,28428NXPINXP Semiconductors$198.43+3.3%1.03%343,01129KHCKraft Heinz$26.79+1.9%1.02%2,241,73230GLWCorning$49.65+2.7%1.01%1,410,92431FDXFedEx$219.66+1.4%0.91%260,32232HPQHP$28.28+1.1%0.88%2,097,53233ADMArcher-Daniels-Midland$48.51+1.2%0.84%1,104,59034CNCCentene$57.68+2.2%0.83%839,98635PHMPulteGroup$100.34+2.2%0.79%479,55136DELLDell Technologies$113.78+1.5%0.70%453,88437PCARPACCAR$94.93+1.8%0.70%482,70238VLOValero Energy$130.55+1.6%0.67%347,42339COFCapital One Financial$191.59+3.5%0.65%215,17140JCIJohnson Controls International$100.74+2.8%0.61%421,959Trump’s Bitcoin Reserve is No Accident… (Ad)Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…Just click here to get all the details on this crypto coin now41ZMZoom Video Communications$78.77-0.6%0.61%479,29342CMICummins$326.15+2.8%0.55%112,38043URIUnited Rentals$716.51+2.3%0.55%51,27444VSTVistra$162.95+3.0%0.53%235,71945AIGAmerican International Group$83.16+1.9%0.51%389,37346TFCTruist Financial$39.91+1.6%0.51%804,79447EXPEExpedia Group$164.48+3.5%0.50%185,91348TSNTyson Foods$55.74+0.3%0.50%562,62849TAPMolson Coors Beverage$54.26+0.5%0.48%550,77950LHXL3Harris Technologies$248.09+4.5%0.47%135,192 Geographic ExposureUnited States94.8%Ireland2.1%Netherlands1.5%Jersey0.4%Switzerland0.4%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology31.3%Financials13.9%Communications10.6%Health Care10.3%Consumer Discretionary9.3%Industrials7.2%Consumer Staples5.5%Energy3.2%Utilities2.3%Real Estate1.9%Materials1.9%Information Technology1.4%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment10.0%IT Services9.3%Diversified Telecommunication Services8.5%Banks8.3%Communications Equipment7.7%Health Care Providers & Services5.8%Automobiles5.7%Biotechnology3.9%Household Durables3.6%Food Products3.2%Oil, Gas & Consumable Fuels2.8%Electronic Equipment, Instruments & Components2.7%Aerospace & Defense2.6%Utilities2.3%Capital Markets2.1%Real Estate Management & Development2.1%Media2.1%Insurance1.9%Specialty Retail1.6%Software1.6%Machinery1.5%Diversified Financial Services1.1%Air Freight & Logistics0.9%Building Products0.8%Chemicals0.7%Metals & Mining0.7%Technology Hardware, Storage & Peripherals0.7%Trading Companies & Distributors0.6%Beverages0.5%Entertainment0.4%Renewable Energy0.4%Automobile Components0.4%Pharmaceuticals0.3%Airlines0.3%Road & Rail0.3%Construction Materials0.3%Containers & Packaging0.2%Consumer Staples Distribution0.2%Health Care Equipment & Supplies0.2%Financial Services0.1%Ground Transportation0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors10.0%Alternative Carriers8.5%Diversified Banks7.8%Communications Equipment7.7%IT Consulting & Other Services6.3%Automobile Manufacturers5.7%Biotechnology3.9%Health Care Services3.6%Homebuilding2.9%Technology Hardware, Storage & Peripherals2.8%Aerospace & Defense2.6%REIT2.1%Oil & Gas Exploration & Production2.1%Packaged Foods & Meats2.0%Managed Health Care2.0%Cable & Satellite1.6%Food Retail1.4%Investment Banking & Brokerage1.3%Construction Machinery & Heavy Trucks1.3%Electronic Equipment & Instruments1.2%Consumer Finance1.1%Electric Utilities1.1%Electronic Components1.1%Agricultural Products1.0%Leisure Products0.9%Property & Casualty Insurance0.9%Air Freight & Logistics0.9%Application Software0.9%Life & Health Insurance0.8%Building Products0.8%Asset Management & Custody Banks0.8%Steel0.7%Oil & Gas Refining & Marketing0.7%Independent Power Producers & Energy Traders0.6%Trading Companies & Distributors0.6%Regional Banks0.5%Internet Services & Infrastructure0.5%Brewers0.5%Internet & Direct Marketing Retail0.5%Electronic Manufacturing Services0.5%Movies & Entertainment0.4%Drug Retail0.4%Renewable Energy Equipment0.4%Home Improvement Retail0.4%Multi-Utilities0.4%Auto Parts & Equipment0.4%Agricultural Products & Services0.4%Diversified Chemicals0.3%Pharmaceuticals0.3%Airlines0.3%Consumer Electronics0.3%Railroads0.3%Gas Utilities0.3%Construction Materials0.3%Health Care Facilities0.2%Paper & Plastic Packaging Products & Materials0.2%Agricultural & Farm Machinery0.2%Systems Software0.2%Commodity Chemicals0.2%Reinsurance0.2%Health Care Supplies0.2%Diversified Financial Services0.1%Cargo Ground Transportation0.1%Thrifts & Mortgage Finance0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies ACWX Portfolio Companies CGGO Portfolio Companies JGRO Portfolio Companies ONEQ Portfolio Companies CGUS Portfolio Companies DFEM Portfolio Companies BBCA Portfolio Companies BBAX Portfolio Companies BBUS Portfolio Companies TCAF Portfolio Companies This page (BATS:VLUE) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a 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