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 62.78% 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
VLUE Geographic Exposure
VLUE's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.8%.
VLUE Currency Exposure
VLUE is exclusively exposed to USD.
VLUE Sector Exposure
VLUE's largest sector exposure is Technology at 41.6%, followed by Financials at 11.1%.
VLUE Industry Exposure
VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Banks at 7.3%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Health Care Providers & Services
VLUE Sub-Industry Exposure
VLUE's largest sub-industry exposure is Semiconductors at 26.7%, followed by Diversified Banks at 6.9%.
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
VLUE Coupon Exposure
VLUE's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.
