iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$193.33 +5.16 (+2.74%)

As of 07/30/2026 04:10 PM Eastern

What stocks does VLUE hold?

The iShares MSCI USA Value Factor ETF (VLUE) top stock holdings include Micron Technology, Cisco Systems, and General Motors. The top 25 VLUE holdings ordered by weight make up 61.90% of the total fund. VLUE is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete VLUE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VLUE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$874.66 +18.4%	21.62%	2,114,593
2	CSCO Cisco Systems	$113.56 +1.0%	4.40%	3,678,768
3	GM General Motors	$88.40 -1.1%	3.60%	4,118,626
4	VZ Verizon Communications	$46.12 -2.3%	2.75%	5,816,719
5	T AT&T	$23.19 -3.1%	2.47%	10,044,939
6	BAC Bank of America	$61.76 +1.1%	2.15%	3,275,470
7	F Ford Motor	$14.92 -2.3%	2.05%	13,340,636
8	CMCSA Comcast	$23.67 -3.8%	1.70%	6,793,925
9	QCOM Qualcomm	$151.60 -2.6%	1.65%	882,424
10	C Citigroup	$132.36 +4.1%	1.58%	1,120,323
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11	CVS CVS Health	$105.21 -0.7%	1.56%	1,350,443
12	PFE Pfizer	$24.92 -0.9%	1.55%	5,856,272
13	HPE Hewlett Packard Enterprise	$47.14 +6.1%	1.54%	3,002,201
14	DELL Dell Technologies	$405.10 +9.6%	1.51%	321,391
15	DIS Walt Disney	$95.96 -2.6%	1.49%	1,458,869
16	FDX FedEx	$308.57 0.0%	1.29%	378,441
17	WFC Wells Fargo & Company	$85.39 +1.8%	1.23%	1,330,097
18	BMY Bristol Myers Squibb	$64.98 +3.0%	1.12%	1,736,480
19	UPS United Parcel Service	$105.31 +0.7%	1.11%	896,099
20	ADM Archer Daniels Midland	$80.59 +0.3%	1.04%	1,121,621
21	PCAR PACCAR	$133.76 -0.1%	1.02%	727,086
22	CI Cigna Group	$287.56 -3.0%	0.93%	306,232
23	DHI D.R. Horton	$145.59 -1.1%	0.86%	569,097
24	CRM Salesforce	$180.95 -3.9%	0.86%	495,753
25	COF Capital One Financial	$210.18 +0.7%	0.82%	382,050

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.9%.

United States
94.6%
Ireland
1.9%
Bermuda
0.9%
Netherlands
0.9%
Jersey
0.5%
Switzerland
0.4%
Singapore
0.3%

VLUE Currency Exposure

VLUE is exclusively exposed to USD.

USD
100.0%

VLUE Sector Exposure

VLUE's largest sector exposure is Technology at 36.9%, followed by Financials at 12.0%.

Technology
36.9%
Financials
12.0%
Communications
10.4%
Consumer Discretionary
9.2%
Industrials
8.4%
Health Care
8.2%
Consumer Staples
4.7%
Energy
3.5%
Utilities
2.1%
Materials
1.6%
Other
1.5%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Banks at 7.8%.

Semiconductors & Semiconductor Equipment
21.4%
Banks
7.8%
Automobiles
6.1%
Diversified Telecommunication Services
5.7%
IT Services
4.9%
Communications Equipment
4.8%
Media
4.7%
Health Care Providers & Services
4.0%
Biotechnology
3.5%
Software
3.4%
Other
31.5%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 21.4%, followed by Diversified Banks at 7.3%.

Semiconductors
21.4%
Diversified Banks
7.3%
Automobile Manufacturers
6.1%
Alternative Carriers
5.7%
Communications Equipment
4.8%
Biotechnology
3.5%
Technology Hardware, Storage & Peripherals
3.4%
Health Care Services
2.6%
Application Software
2.5%
Oil & Gas Exploration & Production
2.5%
Other
38.1%

VLUE Coupon Exposure

VLUE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (BATS:VLUE) was last updated on 7/31/2026 by MarketBeat.com Staff.

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iShares MSCI USA Value Factor ETF (VLUE) Holdings List