iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$198.12 +2.17 (+1.11%)

As of 05/29/2026 04:10 PM Eastern

What stocks does VLUE hold?

The iShares MSCI USA Value Factor ETF (VLUE) top stock holdings include Micron Technology, Intel, and Cisco Systems. The top 25 VLUE holdings ordered by weight make up 63.58% of the total fund. VLUE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	$970.47 +5.1%	14.44%	2,579,905
2	INTC Intel	$114.68 -5.1%	10.22%	11,235,122
3	CSCO Cisco Systems	$120.42 +1.5%	4.56%	5,218,700
4	AMAT Applied Materials	$450.06 +0.1%	3.61%	1,109,030
5	GM General Motors	$83.39 -1.1%	2.85%	4,903,587
6	VZ Verizon Communications	$47.84 -0.3%	2.43%	6,634,512
7	T AT&T	$24.80 -0.3%	2.21%	11,596,564
8	QCOM Qualcomm	$251.02 +3.2%	1.86%	1,199,630
9	WDC Western Digital	$531.21 +0.0%	1.83%	519,583
10	C Citigroup	$125.73 +0.8%	1.73%	1,812,081
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11	BAC Bank of America	$51.56 +1.6%	1.66%	4,239,946
12	F Ford Motor	$17.49 +5.1%	1.52%	15,030,618
13	FDX FedEx	$412.11 +0.2%	1.50%	507,047
14	MRK Merck & Co., Inc.	$118.49 -1.2%	1.48%	1,713,962
15	HPE Hewlett Packard Enterprise	$43.07 +12.7%	1.41%	5,468,450
16	PFE Pfizer	$26.18 +0.2%	1.33%	6,759,504
17	CMCSA Comcast	$24.87 -1.2%	1.28%	6,736,204
18	CVS CVS Health	$90.97 -2.2%	1.15%	1,614,812
19	DIS Walt Disney	$101.99 -1.7%	1.01%	1,266,152
20	BMY Bristol Myers Squibb	$57.17 +0.5%	0.97%	2,158,375
21	NXPI NXP Semiconductors	$321.35 -2.7%	0.96%	404,734
22	WFC Wells Fargo & Company	$77.46 +1.1%	0.96%	1,649,450
23	DELL Dell Technologies	$420.96 +32.8%	0.93%	498,784
24	ADM Archer Daniels Midland	$79.80 -0.3%	0.84%	1,420,851
25	USD CASH	N/A	0.84%	110,137,132

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.5%.

United States
94.5%
Ireland
1.5%
Netherlands
1.2%
Bermuda
0.6%
Switzerland
0.4%
Jersey
0.3%
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 47.0%, followed by Financials at 9.4%.

Technology
47.0%
Financials
9.4%
Health Care
7.5%
Communications
7.4%
Consumer Discretionary
7.0%
Industrials
6.7%
Consumer Staples
3.5%
Energy
3.2%
Utilities
1.7%
Materials
1.6%
Other
1.1%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Banks at 6.3%.

Semiconductors & Semiconductor Equipment
32.0%
Banks
6.3%
Communications Equipment
4.7%
Automobiles
4.7%
Diversified Telecommunication Services
4.3%
IT Services
4.3%
Biotechnology
4.3%
Media
3.0%
Health Care Providers & Services
2.9%
Oil, Gas & Consumable Fuels
2.6%
Other
27.0%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 32.0%, followed by Diversified Banks at 5.9%.

Semiconductors
32.0%
Diversified Banks
5.9%
Technology Hardware, Storage & Peripherals
5.1%
Communications Equipment
4.7%
Automobile Manufacturers
4.7%
Alternative Carriers
4.3%
Biotechnology
4.3%
Air Freight & Logistics
2.2%
Oil & Gas Exploration & Production
1.8%
Health Care Services
1.8%
Other
29.1%

VLUE Coupon Exposure

VLUE's largest coupon exposure is 0-2 at 97.4%, followed by 2-4 at 2.6%.

0-2
97.4%
2-4
2.6%

VLUE Maturity Exposure

VLUE's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.0%.

20-30
0.2%

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This page (BATS:VLUE) was last updated on 5/31/2026 by MarketBeat.com Staff.

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iShares MSCI USA Value Factor ETF (VLUE) Holdings List