iShares MSCI USA Value Factor ETF (VLUE) Holdings $111.63 +4.81 (+4.50%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$111.64 +0.01 (+0.01%) As of 02/21/2025 07:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$63.98-1.1%6.28%7,434,3032IBMInternational Business Machines$261.77-1.1%4.62%1,294,2613TAT&T$26.64+1.9%4.46%13,469,1634INTCIntel$24.87-4.7%3.37%12,437,7265GMGeneral Motors$46.31-3.3%3.25%4,707,3306VZVerizon Communications$42.77+0.7%2.74%4,991,7837AMATApplied Materials$171.98-2.3%2.68%1,066,3948BACBank of America$44.80-1.1%2.35%3,632,4119PFEPfizer$26.32+1.6%2.24%6,065,87110CCitigroup$79.65-2.1%2.15%1,905,916 Get the Latest News and Ratings for VLUE and Related StocksEnter 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. 11WFCWells Fargo & Company$77.43-1.5%1.88%1,711,82312FFord Motor$9.29-1.1%1.81%12,846,82213RTXRTX$123.23-1.5%1.75%970,70414CVSCVS Health$63.42-2.6%1.72%2,177,43815BMYBristol-Myers Squibb$55.85+0.1%1.66%2,017,55816MUMicron Technology$98.78-4.3%1.46%1,143,90017HPEHewlett Packard Enterprise$21.17-2.6%1.45%4,920,49518GSThe Goldman Sachs Group$625.70-2.6%1.36%152,66019CIThe Cigna Group$299.92+0.1%1.35%328,88520DHID.R. Horton$125.92-2.1%1.29%652,59621LENLennar$120.59-1.7%1.19%651,70822CTSHCognizant Technology Solutions$84.82-3.1%1.18%1,027,73523ELVElevance Health$385.04-1.4%1.17%212,43324GLWCorning$51.46-0.8%1.10%1,511,66025SPGSimon Property Group$183.86-1.5%1.09%449,43026NXPINXP Semiconductors$236.52-3.8%1.07%367,50727CMCSAComcast$36.26-0.4%1.06%2,267,63528TELTE Connectivity$154.55-0.8%1.06%513,47329KRKroger$65.03+1.0%1.04%1,205,04830FDXFedEx$253.97-5.4%1.03%278,90231HPQHP$34.63-0.3%1.02%2,247,27932KHCKraft Heinz$31.13+3.2%1.00%2,401,78333ADMArcher-Daniels-Midland$48.30+3.8%0.85%1,183,45434PHMPulteGroup$103.04-2.6%0.82%513,79435CNCCentene$57.72-1.3%0.80%899,96036PCARPACCAR$104.46-1.9%0.80%517,16137DELLDell Technologies$117.66-1.9%0.70%486,15538VLOValero Energy$134.67-3.2%0.69%372,14639COFCapital One Financial$200.38-2.4%0.65%230,42540ZMZoom Video Communications$82.50-1.1%0.62%513,158Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41CMICummins$366.79-4.6%0.60%120,27642VSTVistra$150.51-7.8%0.59%252,20443URIUnited Rentals$656.42-5.5%0.58%54,90944TFCTruist Financial$45.67-2.1%0.57%862,45245TWLOTwilio$114.16-3.3%0.57%279,00446ONOnsemi$54.05-3.0%0.54%741,27147FANGDiamondback Energy$156.12-3.7%0.53%230,10548NTAPNetApp$124.47-0.1%0.53%309,43449SWKSSkyworks Solutions$67.21-0.2%0.52%417,98450JCIJohnson Controls International$85.23-4.1%0.49%451,981 Geographic ExposureUnited States94.9%Ireland1.9%Netherlands1.7%Jersey0.4%Switzerland0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology32.2%Financials13.7%Health Care9.8%Communications9.8%Consumer Discretionary8.4%Industrials7.1%Consumer Staples4.7%Energy2.6%Utilities2.2%Materials2.1%Real Estate2.1%Industry ExposureSemiconductors & Semiconductor Equipment11.0%IT Services9.3%Banks7.8%Diversified Telecommunication Services7.7%Communications Equipment7.3%Health Care Providers & Services5.5%Automobiles5.0%Biotechnology3.9%Household Durables3.8%Food Products2.8%Real Estate Management & Development2.3%Oil Gas & Consumable Fuels2.2%Utilities2.2%Media2.1%Capital Markets2.1%Insurance1.8%Machinery1.6%Software1.5%Electronic Equipment Instruments & Components1.5%Specialty Retail1.4%Diversified Financial Services1.2%Chemicals1.0%Air Freight & Logistics1.0%Technology Hardware Storage & Peripherals0.9%Building Products0.8%Metals & Mining0.8%Aerospace & Defense0.7%Trading Companies & Distributors0.5%Beverages0.5%Renewable Energy0.4%Airlines0.3%Construction Materials0.3%Road & Rail0.3%Transportation Infrastructure0.2%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors11.0%Diversified Banks7.8%Alternative Carriers7.7%Communications Equipment7.3%IT Consulting & Other Services6.0%Automobile Manufacturers5.0%Biotechnology3.9%Health Care Services3.5%Technology Hardware Storage & Peripherals3.1%Homebuilding3.0%REIT2.3%Packaged Foods & Meats2.0%Managed Health Care1.8%Cable & Satellite1.5%Oil & Gas Exploration & Production1.5%Construction Machinery & Heavy Trucks1.4%Investment Banking & Brokerage1.3%Consumer Finance1.2%Agricultural Products1.1%Electronic Components1.1%Leisure Products1.1%Food Retail1.1%Air Freight & Logistics1.0%Electric Utilities1.0%Application Software0.9%Life & Health Insurance0.8%Building Products0.8%Steel0.8%Property & Casualty Insurance0.8%Asset Management & Custody Banks0.7%Aerospace & Defense0.7%Oil & Gas Refining & Marketing0.7%Independent Power Producers & Energy Traders0.6%Internet & Direct Marketing Retail0.6%Trading Companies & Distributors0.5%Brewers0.5%Home Improvement Retail0.5%Internet Services & Infrastruc0.4%Electronic Manufacturing Services0.4%Diversified Chemicals0.4%Renewable Energy Equipment0.4%Multi-Utilities0.4%Consumer Electronics0.4%Drug Retail0.4%Airlines0.3%Construction Materials0.3%Railroads0.3%Gas Utilities0.3%Commodity Chemicals0.3%Systems Software0.2%Health Care Facilities0.2%Agricultural & Farm Machinery0.2%Reinsurance0.2%Trucking0.2%Thrifts & Mortgage Finance0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies BBCA Portfolio Companies ONEQ Portfolio Companies CGGO Portfolio Companies JGRO Portfolio Companies CGUS Portfolio Companies ACWX Portfolio Companies BBAX Portfolio Companies DFEM Portfolio Companies SCHE Portfolio Companies BBUS Portfolio Companies This page (BATS:VLUE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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