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iShares MSCI USA Value Factor ETF (VLUE) Holdings

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Free VLUE Stock Alerts
$102.24
-0.26 (-0.25%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		5.60%10,525,518
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		4.90%6,999,843
3
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		4.57%19,713,265
4
General Motors stock logo
GM
General Motors
$45.82
+0.4%		3.57%5,763,204
5
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%		3.44%1,307,770
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		2.99%993,808
7
Ford Motor stock logo
F
Ford Motor
$12.77
-2.1%		2.36%12,826,650
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%		2.23%5,991,852
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.90
-0.1%		2.04%2,546,693
10
Citigroup Inc. stock logo
C
Citigroup
$62.64
+1.4%		1.95%2,270,445
11
RTX Co. stock logo
RTX
RTX
$101.40
-0.3%		1.83%1,284,035
12
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		1.79%1,814,205
13
Lennar Co. stock logo
LEN
Lennar
$154.18
+0.9%		1.78%787,869
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.76%3,104,403
15
Bank of America Co. stock logo
BAC
Bank of America
$37.82
-0.2%		1.65%3,206,254
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.30
+0.8%		1.57%736,143
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%		1.55%2,239,462
18
The Cigna Group stock logo
CI
The Cigna Group
$354.41
0.0%		1.47%294,907
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%		1.41%407,835
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		1.19%167,487
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.37
+1.7%		1.19%211,415
22
FedEx Co. stock logo
FDX
FedEx
$265.75
+0.1%		1.18%306,606
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%		1.18%4,646,141
24
Altria Group, Inc. stock logo
MO
Altria Group
$43.37
-0.4%		1.12%1,907,403
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.74
+2.1%		1.08%694,177
26
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		1.08%431,428
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%		0.97%969,658
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%		0.94%319,110
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%		0.93%449,586
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%		0.91%1,764,208
31
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%		0.90%2,177,373
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.89%920,624
33
United Rentals, Inc. stock logo
URI
United Rentals
$690.77
0.0%		0.87%89,835
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.04
+0.1%		0.86%493,101
35
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%		0.85%409,705
36
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%		0.82%488,604
37
Corning Incorporated stock logo
GLW
Corning
$31.33
-0.1%		0.79%1,734,151
38
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%		0.78%984,494
39
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%		0.75%754,024
40
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%		0.73%1,542,195
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41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.12
-1.4%		0.72%812,106
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.20
+0.2%		0.65%327,508
43
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.28
+0.3%		0.64%496,821
44
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%		0.64%636,723
45
American International Group, Inc. stock logo
AIG
American International Group
$74.47
-0.2%		0.63%603,723
46
Nucor Co. stock logo
NUE
Nucor
$175.36
-0.3%		0.61%219,428
47
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
-2.2%		0.61%5,031,259
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.64
+1.3%		0.55%205,239
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%		0.55%596,596
50
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%		0.55%376,086

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    1.8%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.7%
  • Financials
    14.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    11.1%
  • Industrials
    8.3%
  • Communications
    7.8%
  • Consumer Staples
    5.7%
  • Energy
    3.5%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Real Estate
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Banks
    7.5%
  • IT Services
    7.4%
  • Diversified Telecommunication Services
    6.5%
  • Automobiles
    6.4%
  • Health Care Providers & Services
    5.8%
  • Communications Equipment
    5.4%
  • Household Durables
    5.1%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Food Products
    2.8%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Financial Services
    1.8%
  • Machinery
    1.5%
  • Specialty Retail
    1.3%
  • Tobacco
    1.2%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.1%
  • Building Products
    1.1%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.6%
  • Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Airlines
    0.3%
  • Containers & Packaging
    0.2%
  • Renewable Energy
    0.2%
  • Transportation Infrastructure
    0.2%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Diversified Banks
    7.5%
  • Alternative Carriers
    6.5%
  • Automobile Manufacturers
    6.4%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • IT Consulting & Other Services
    4.6%
  • Homebuilding
    4.4%
  • Health Care Services
    3.6%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Managed Health Care
    2.0%
  • Consumer Finance
    1.8%
  • REIT
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.2%
  • Tobacco
    1.2%
  • Air Freight & Logistics
    1.2%
  • Agricultural Products
    1.1%
  • Building Products
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Life & Health Insurance
    0.9%
  • Steel
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Food Retail
    0.8%
  • Electronic Components
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Real Estate Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Drug Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Application Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Brewers
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Cable & Satellite
    0.4%
  • Railroads
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Trucking
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:VLUE) was last updated on 4/26/2024 by MarketBeat.com Staff

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