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iShares MSCI USA Value Factor ETF (VLUE) Holdings

iShares MSCI USA Value Factor ETF logo
$112.69 +0.31 (+0.28%)
(As of 11/13/2024 ET)

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.18
+0.8%
6.39%7,838,614
2
AT&T Inc. stock logo
T
AT&T
$22.30
+0.7%
5.87%18,674,651
3
International Business Machines Co. stock logo
IBM
International Business Machines
$210.91
+0.0%
3.97%1,320,167
4
Intel Co. stock logo
INTC
Intel
$24.92
+3.1%
3.71%10,511,274
5
General Motors stock logo
GM
General Motors
$57.72
+0.5%
3.43%4,420,656
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+1.9%
2.84%4,894,455
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.79
-2.0%
2.60%984,308
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.72
+2.0%
2.26%5,851,590
9
Bank of America Co. stock logo
BAC
Bank of America
$45.88
+0.0%
2.16%3,371,229
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.79
+0.3%
1.84%1,805,738
11
RTX Co. stock logo
RTX
RTX
$123.75
+0.3%
1.79%1,045,694
12
Citigroup Inc. stock logo
C
Citigroup
$68.89
-0.2%
1.77%1,816,518
13
CVS Health Co. stock logo
CVS
CVS Health
$54.27
+0.4%
1.67%1,928,643
14
Ford Motor stock logo
F
Ford Motor
$11.11
+0.1%
1.66%10,692,185
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.43
-1.0%
1.51%1,935,366
16
Lennar Co. stock logo
LEN
Lennar
$166.33
+0.1%
1.47%619,448
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.13
-0.4%
1.42%606,078
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$594.04
+0.2%
1.42%168,681
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.86
+0.6%
1.40%4,655,203
20
Altria Group, Inc. stock logo
MO
Altria Group
$55.23
+1.5%
1.39%1,815,885
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.63
-1.8%
1.32%1,021,711
22
The Cigna Group stock logo
CI
The Cigna Group
$331.75
-2.4%
1.32%297,937
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.22
+0.6%
1.20%488,448
24
HP Inc. stock logo
HPQ
HP
$36.81
-0.8%
1.18%2,267,651
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$222.96
-0.8%
1.18%361,966
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.32
+0.7%
1.12%998,858
27
Corning Incorporated stock logo
GLW
Corning
$47.21
-2.3%
1.12%1,652,270
28
FedEx Co. stock logo
FDX
FedEx
$292.08
+1.7%
1.11%281,048
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.71
+0.9%
1.05%483,626
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$410.89
-0.5%
1.03%169,796
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$127.46
-1.1%
0.93%508,619
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.57
-1.4%
0.87%448,322
33
United Rentals, Inc. stock logo
URI
United Rentals
$859.41
-0.8%
0.81%64,906
34
PACCAR Inc stock logo
PCAR
PACCAR
$116.80
+0.3%
0.78%474,434
35
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.13
+0.4%
0.78%1,661,646
36
The Kroger Co. stock logo
KR
Kroger
$59.58
-0.2%
0.77%911,670
37
Valero Energy Co. stock logo
VLO
Valero Energy
$139.55
+1.8%
0.76%388,114
38
Onsemi stock logo
ON
Onsemi
$68.49
-2.5%
0.74%722,697
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.46
-0.7%
0.67%248,431
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.87
+0.9%
0.64%850,552
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41
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.72
+5.4%
0.63%5,342,969
42
Centene Co. stock logo
CNC
Centene
$58.04
-1.0%
0.61%689,587
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.24
+1.3%
0.61%236,362
44
PG&E Co. stock logo
PCG
PG&E
$21.28
+0.4%
0.60%2,084,880
45
Cummins Inc. stock logo
CMI
Cummins
$366.34
+3.2%
0.58%116,215
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.71
+0.6%
0.58%505,492
47
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$261.65
0.0%
0.55%151,276
48
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.90
+0.7%
0.55%1,239,037
49
Truist Financial Co. stock logo
TFC
Truist Financial
$46.51
-0.3%
0.54%814,007
50
NetApp, Inc. stock logo
NTAP
NetApp
$119.68
-1.0%
0.53%309,919

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.8%
  • Netherlands
    1.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Financials
    13.6%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.9%
  • Communications
    9.8%
  • Industrials
    8.0%
  • Consumer Staples
    5.0%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Materials
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • IT Services
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Telecommunication Services
    8.6%
  • Banks
    7.6%
  • Communications Equipment
    7.1%
  • Automobiles
    5.5%
  • Biotechnology
    5.4%
  • Health Care Providers & Services
    5.0%
  • Household Durables
    4.7%
  • Utilities
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Real Estate Management & Development
    2.3%
  • Food Products
    2.2%
  • Capital Markets
    2.2%
  • Insurance
    1.9%
  • Machinery
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Tobacco
    1.4%
  • Diversified Financial Services
    1.2%
  • Software
    1.2%
  • Air Freight & Logistics
    1.1%
  • Specialty Retail
    1.0%
  • Building Products
    1.0%
  • Media
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.8%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Renewable Energy
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Alternative Carriers
    8.6%
  • Diversified Banks
    7.6%
  • Communications Equipment
    7.1%
  • Automobile Manufacturers
    5.5%
  • Biotechnology
    5.4%
  • IT Consulting & Other Services
    5.3%
  • Homebuilding
    3.9%
  • Health Care Services
    3.1%
  • Technology Hardware Storage & Peripherals
    2.8%
  • REIT
    2.3%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.4%
  • Tobacco
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Consumer Finance
    1.2%
  • Leisure Products
    1.2%
  • Air Freight & Logistics
    1.1%
  • Electronic Components
    1.1%
  • Building Products
    1.0%
  • Agricultural Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Steel
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Application Software
    0.7%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Home Improvement Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Brewers
    0.4%
  • Airlines
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Facilities
    0.3%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.2%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:VLUE) was last updated on 11/14/2024 by MarketBeat.com Staff
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