iShares MSCI USA Value Factor ETF (VLUE) Holdings List

$195.37 +0.27 (+0.14%)

As of 07/10/2026 04:10 PM 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 63.54% 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	$979.30 -1.2%	24.85%	2,397,545
2	CSCO Cisco Systems	$121.31 +2.5%	4.34%	4,171,022
3	GM General Motors	$77.93 +1.7%	3.34%	4,669,774
4	VZ Verizon Communications	$42.14 -0.2%	2.81%	6,594,964
5	T AT&T	$21.16 +0.5%	2.37%	11,388,955
6	BAC Bank of America	$59.68 +0.7%	1.97%	3,713,717
7	F Ford Motor	$14.00 +2.8%	1.96%	15,125,613
8	QCOM Qualcomm	$189.16 -1.0%	1.73%	1,000,510
9	C Citigroup	$140.67 +0.8%	1.65%	1,270,327
10	CMCSA Comcast	$23.57 +1.0%	1.63%	7,702,934
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	DIS Walt Disney	$95.64 -0.5%	1.50%	1,654,103
12	PFE Pfizer	$24.22 -0.1%	1.48%	6,639,847
13	CVS CVS Health	$104.15 +1.3%	1.46%	1,531,290
14	HPE Hewlett Packard Enterprise	$48.45 -1.3%	1.36%	3,403,889
15	DELL Dell Technologies	$435.14 -3.3%	1.33%	364,394
16	FDX FedEx	$314.49 +1.2%	1.25%	429,184
17	WFC Wells Fargo & Company	$87.07 +0.2%	1.16%	1,508,168
18	BMY Bristol Myers Squibb	$57.53 -0.7%	1.04%	1,968,673
19	UPS United Parcel Service	$112.62 +1.7%	1.01%	1,016,093
20	DHI D.R. Horton	$151.53 +1.3%	0.98%	645,401
21	PCAR PACCAR	$124.57 +1.0%	0.91%	824,189
22	CI Cigna Group	$293.36 +0.5%	0.90%	347,297
23	ADM Archer Daniels Midland	$80.32 +1.7%	0.89%	1,271,530
24	CRM Salesforce	$163.34 +0.5%	0.81%	562,095
25	URI United Rentals	$1,096.69 +0.7%	0.81%	79,068

VLUE Geographic Exposure

VLUE's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.7%.

United States
94.9%
Ireland
1.7%
Netherlands
0.9%
Bermuda
0.9%
Jersey
0.5%
Singapore
0.4%
Switzerland
0.4%

VLUE Currency Exposure

VLUE is exclusively exposed to USD.

USD
100.0%

VLUE Sector Exposure

VLUE's largest sector exposure is Technology at 39.9%, followed by Financials at 11.6%.

Technology
39.9%
Financials
11.6%
Communications
9.5%
Consumer Discretionary
8.3%
Industrials
8.2%
Health Care
8.0%
Consumer Staples
4.5%
Energy
3.5%
Utilities
2.1%
Materials
1.5%
Other
1.5%

VLUE Industry Exposure

VLUE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Banks at 7.6%.

Semiconductors & Semiconductor Equipment
24.9%
Banks
7.6%
Automobiles
5.4%
Diversified Telecommunication Services
5.0%
Communications Equipment
4.8%
IT Services
4.8%
Media
4.5%
Health Care Providers & Services
4.0%
Biotechnology
3.4%
Software
3.2%
Other
30.3%

VLUE Sub-Industry Exposure

VLUE's largest sub-industry exposure is Semiconductors at 24.9%, followed by Diversified Banks at 7.2%.

Semiconductors
24.9%
Diversified Banks
7.2%
Automobile Manufacturers
5.4%
Alternative Carriers
5.0%
Communications Equipment
4.8%
Technology Hardware, Storage & Peripherals
3.5%
Biotechnology
3.4%
Health Care Services
2.5%
Oil & Gas Exploration & Production
2.5%
Air Freight & Logistics
2.3%
Other
36.5%

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

This page (BATS:VLUE) was last updated on 7/11/2026 by MarketBeat.com Staff.

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