iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$182.59 +7.78 (+4.45%)

As of 05/8/2026 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 62.37% 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	$746.33 +15.4%	11.78%	2,702,185
2	INTC Intel	$124.82 +13.9%	9.41%	11,813,234
3	CSCO Cisco Systems	$96.57 +4.8%	4.92%	6,528,179
4	AMAT Applied Materials	$435.18 +6.0%	3.60%	1,119,241
5	GM General Motors	$78.77 +0.5%	3.18%	4,933,976
6	VZ Verizon Communications	$47.21 +0.2%	2.61%	6,663,221
7	T AT&T	$25.14 -0.5%	2.52%	11,645,373
8	C Citigroup	$125.52 -2.8%	1.96%	1,823,314
9	BAC Bank of America	$51.26 -2.8%	1.88%	4,231,288
10	WDC Western Digital	$480.09 +3.5%	1.81%	521,649
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11	FDX FedEx	$378.30 +0.6%	1.65%	504,221
12	MRK Merck & Co., Inc.	$111.26 -0.9%	1.61%	1,728,847
13	QCOM Qualcomm	$219.09 +8.2%	1.58%	1,205,777
14	F Ford Motor	$12.33 +1.2%	1.54%	14,936,242
15	CMCSA Comcast	$25.39 -3.2%	1.50%	6,674,832
16	PFE Pfizer	$25.65 -3.1%	1.48%	6,703,660
17	HPE Hewlett Packard Enterprise	$31.30 +5.4%	1.29%	5,423,519
18	CVS CVS Health	$90.50 +3.6%	1.13%	1,600,158
19	WFC Wells Fargo & Company	$75.57 -4.5%	1.12%	1,631,421
20	DIS Walt Disney	$107.89 -0.7%	1.07%	1,260,980
21	BMY Bristol Myers Squibb	$56.10 -0.3%	1.04%	2,141,401
22	NXPI NXP Semiconductors	$294.75 +1.6%	0.99%	408,469
23	PCAR PACCAR	$114.31 +0.2%	0.91%	915,743
24	TEL TE Connectivity	$205.82 -2.0%	0.91%	524,989
25	ADM Archer Daniels Midland	$77.70 +0.2%	0.88%	1,410,872

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.6%.

United States
95.2%
Ireland
1.6%
Netherlands
1.2%
Bermuda
0.6%
Switzerland
0.5%
Singapore
0.3%
Jersey
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 46.7%, followed by Financials at 10.5%.

Technology
46.7%
Financials
10.5%
Communications
8.3%
Health Care
8.0%
Industrials
7.1%
Consumer Discretionary
6.9%
Consumer Staples
3.9%
Energy
3.3%
Utilities
1.8%
Materials
1.7%
Other
1.2%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.6%, followed by Banks at 7.1%.

Semiconductors & Semiconductor Equipment
31.6%
Banks
7.1%
Communications Equipment
5.0%
Diversified Telecommunication Services
4.8%
Biotechnology
4.6%
Automobiles
4.5%
IT Services
3.9%
Media
3.5%
Health Care Providers & Services
3.0%
Oil, Gas & Consumable Fuels
2.8%
Other
28.3%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 31.6%, followed by Diversified Banks at 6.7%.

Semiconductors
31.6%
Diversified Banks
6.7%
Communications Equipment
5.0%
Alternative Carriers
4.8%
Biotechnology
4.6%
Technology Hardware, Storage & Peripherals
4.6%
Automobile Manufacturers
4.5%
Air Freight & Logistics
2.2%
Oil & Gas Exploration & Production
2.0%
Health Care Services
1.9%
Other
30.8%

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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This page (BATS:VLUE) was last updated on 5/10/2026 by MarketBeat.com Staff.

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iShares MSCI USA Value Factor ETF (VLUE) Holdings List