iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$200.89 -2.41 (-1.19%)

Closing price 09/10/2026 04:10 PM Eastern

Extended Trading

$202.36 +1.47 (+0.73%)

As of 04:24 AM 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 61.39% 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	$977.41 -4.9%	20.48%	2,121,964
2	CSCO Cisco Systems	$107.44 -1.8%	4.27%	3,691,585
3	GM General Motors	$86.13 +2.8%	3.67%	4,132,975
4	VZ Verizon Communications	$49.91 +0.3%	2.98%	5,836,990
5	T AT&T	$25.58 +1.7%	2.64%	10,079,938
6	BAC Bank of America	$62.53 -0.2%	2.07%	3,286,885
7	F Ford Motor	$13.88 +3.2%	1.93%	13,387,126
8	CMCSA Comcast	$25.17 +2.4%	1.86%	6,817,599
9	PFE Pfizer	$27.63 -0.5%	1.70%	5,876,678
10	HPE Hewlett Packard Enterprise	$55.23 -6.2%	1.69%	3,012,663
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11	DIS Walt Disney	$105.68 +1.4%	1.61%	1,463,956
12	DELL Dell Technologies	$507.13 -5.3%	1.57%	322,511
13	C Citigroup	$138.42 +0.4%	1.54%	1,124,229
14	QCOM Qualcomm	$176.88 +0.3%	1.51%	885,495
15	CVS CVS Health	$95.31 -0.1%	1.30%	1,355,152
16	FDX FedEx	$311.35 +0.7%	1.30%	379,760
17	CRM Salesforce	$243.41 -0.3%	1.29%	497,434
18	BMY Bristol Myers Squibb	$63.76 -1.0%	1.20%	1,742,530
19	WFC Wells Fargo & Company	$89.35 -0.4%	1.17%	1,334,732
20	ACN Accenture	$177.79 +1.1%	1.01%	523,990
21	UPS United Parcel Service	$99.97 +0.8%	0.98%	899,221
22	PCAR PACCAR	$122.57 +0.6%	0.95%	729,592
23	ADM Archer Daniels Midland	$86.81 +0.3%	0.92%	1,125,513
24	CI Cigna Group	$280.32 +0.8%	0.88%	307,296
25	TGT Target	$155.86 -1.1%	0.87%	507,653

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.8%.

United States
95.6%
Ireland
1.8%
Bermuda
0.8%
Netherlands
0.6%
Switzerland
0.4%
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 40.9%, followed by Financials at 11.3%.

Technology
40.9%
Financials
11.3%
Communications
10.5%
Health Care
7.8%
Consumer Discretionary
7.8%
Industrials
7.3%
Consumer Staples
4.5%
Energy
3.7%
Utilities
1.8%
Materials
1.7%
Other
1.3%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Banks at 7.4%.

Semiconductors & Semiconductor Equipment
24.5%
Banks
7.4%
IT Services
5.8%
Diversified Telecommunication Services
5.7%
Automobiles
5.6%
Media
4.8%
Communications Equipment
4.4%
Software
4.0%
Health Care Providers & Services
3.6%
Biotechnology
3.6%
Other
28.9%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 24.5%, followed by Diversified Banks at 7.0%.

Semiconductors
24.5%
Diversified Banks
7.0%
Alternative Carriers
5.7%
Automobile Manufacturers
5.6%
Communications Equipment
4.4%
Technology Hardware, Storage & Peripherals
4.2%
Biotechnology
3.6%
Application Software
2.8%
Oil & Gas Exploration & Production
2.6%
Cable & Satellite
2.4%
Other
35.6%

VLUE Coupon Exposure

VLUE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares MSCI USA Value Factor ETF holdings and portfolio composition, last updated on 9/11/2026.

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iShares MSCI USA Value Factor ETF (VLUE) Holdings List