iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$200.20 -0.16 (-0.08%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$200.16 -0.03 (-0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does VLUE hold?

The iShares MSCI USA Value Factor ETF (VLUE) has 151 holdings, with Micron Technology, Cisco Systems, and General Motors among its largest positions. The top 25 VLUE holdings ordered by weight make up 63.50% 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	$1,074.89 -2.1%	22.90%	2,112,746
2	CSCO Cisco Systems	$112.20 +3.2%	4.25%	3,675,546
3	GM General Motors	$78.20 -1.4%	3.59%	4,115,011
4	VZ Verizon Communications	$45.91 -0.2%	2.88%	5,811,624
5	T AT&T	$24.29 0.0%	2.65%	10,036,137
6	BAC Bank of America	$53.78 +0.1%	1.97%	3,272,594
7	HPE Hewlett Packard Enterprise	$69.39 +7.5%	1.92%	2,999,570
8	DELL Dell Technologies	$562.03 +3.7%	1.92%	321,114
9	F Ford Motor	$12.09 -1.5%	1.82%	13,328,949
10	QCOM Qualcomm	$184.87 +1.5%	1.78%	881,652
Get the Latest News and Ratings for VLUE and Related Stocks Enter 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.
11	PFE Pfizer	$27.81 -1.1%	1.69%	5,851,135
12	CMCSA Comcast	$21.57 -0.6%	1.62%	6,787,969
13	DIS Walt Disney	$102.18 +0.8%	1.58%	1,457,590
14	C Citigroup	$128.43 +1.1%	1.57%	1,119,336
15	CVS CVS Health	$86.40 +1.4%	1.23%	1,349,254
16	CRM Salesforce	$234.36 -1.0%	1.22%	495,277
17	WFC Wells Fargo & Company	$80.47 +0.3%	1.19%	1,328,933
18	FDX FedEx	$290.49 +1.2%	1.16%	378,108
19	BMY Bristol Myers Squibb	$61.16 -0.5%	1.13%	1,734,960
20	ACN Accenture	$199.17 -6.2%	1.01%	521,713
21	ADM Archer Daniels Midland	$80.47 +1.2%	0.97%	1,120,626
22	UPS United Parcel Service	$92.94 -1.0%	0.88%	895,308
23	CI Cigna Group	$270.92 +1.1%	0.87%	305,967
24	PCAR PACCAR	$109.68 -0.2%	0.87%	726,421
25	TGT Target	$155.86 -0.5%	0.83%	505,335

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.9%.

United States
95.6%
Ireland
1.9%
Bermuda
0.8%
Netherlands
0.6%
Switzerland
0.3%
Singapore
0.3%
Jersey
0.1%

VLUE Currency Exposure

VLUE is exclusively exposed to USD.

USD
100.0%

VLUE Sector Exposure

VLUE's largest sector exposure is Technology at 43.7%, followed by Financials at 10.6%.

Technology
43.7%
Financials
10.6%
Communications
9.9%
Health Care
7.8%
Consumer Discretionary
7.3%
Industrials
7.0%
Consumer Staples
4.3%
Energy
3.6%
Utilities
1.6%
Materials
1.6%
Other
1.3%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Banks at 6.9%.

Semiconductors & Semiconductor Equipment
26.7%
Banks
6.9%
IT Services
6.1%
Diversified Telecommunication Services
5.4%
Automobiles
5.1%
Communications Equipment
4.5%
Media
4.4%
Software
4.1%
Biotechnology
3.7%
Health Care Providers & Services
3.5%
Other
27.6%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 26.7%, followed by Diversified Banks at 6.5%.

Semiconductors
26.7%
Diversified Banks
6.5%
Alternative Carriers
5.4%
Automobile Manufacturers
5.1%
Technology Hardware, Storage & Peripherals
4.6%
Communications Equipment
4.5%
Biotechnology
3.7%
Application Software
2.7%
Oil & Gas Exploration & Production
2.4%
Health Care Services
2.1%
Other
34.4%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI USA Value Factor ETF holdings and portfolio composition, last updated on 9/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI USA Value Factor ETF (VLUE) Holdings List