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iShares MSCI USA Value Factor ETF (VLUE) Holdings

iShares MSCI USA Value Factor ETF logo
$107.07 +0.57 (+0.54%)
As of 01/6/2025

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.77
-0.2%
6.30%7,428,645
2
AT&T Inc. stock logo
T
AT&T
$22.59
-0.4%
4.47%13,458,917
3
International Business Machines Co. stock logo
IBM
International Business Machines
$222.67
+0.0%
4.26%1,293,272
4
General Motors stock logo
GM
General Motors
$53.44
+3.2%
3.49%4,703,749
5
Intel Co. stock logo
INTC
Intel
$19.87
-3.4%
3.49%12,428,262
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.59
-1.7%
2.94%4,987,985
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177.48
+4.4%
2.53%1,065,586
8
Bank of America Co. stock logo
BAC
Bank of America
$45.39
+1.3%
2.32%3,629,650
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.88
+1.1%
2.30%6,061,258
10
Citigroup Inc. stock logo
C
Citigroup
$72.74
+2.5%
1.92%1,904,461
11
Ford Motor stock logo
F
Ford Motor
$9.92
+0.4%
1.84%12,837,047
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.00
+1.0%
1.73%1,710,525
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.68
+0.2%
1.67%2,016,018
14
RTX Co. stock logo
RTX
RTX
$113.98
-1.6%
1.65%969,959
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.86
+4.8%
1.50%4,916,754
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.26
+10.4%
1.47%1,143,028
17
CVS Health Co. stock logo
CVS
CVS Health
$45.82
+0.1%
1.40%2,175,779
18
Lennar Co. stock logo
LEN
Lennar
$134.97
-0.7%
1.33%651,212
19
The Cigna Group stock logo
CI
The Cigna Group
$279.40
-0.5%
1.33%328,639
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.37
-0.4%
1.32%652,092
21
Comcast Co. stock logo
CMCSA
Comcast
$37.49
-0.5%
1.25%2,265,913
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$584.22
+0.7%
1.24%152,537
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.91
-0.6%
1.20%1,026,959
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$379.36
+2.1%
1.15%212,266
25
FedEx Co. stock logo
FDX
FedEx
$273.86
-0.2%
1.13%278,685
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$213.41
+2.2%
1.12%367,226
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.13
-1.1%
1.12%449,075
28
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.27
+0.6%
1.09%513,089
29
The Kroger Co. stock logo
KR
Kroger
$60.49
-1.6%
1.08%1,204,131
30
HP Inc. stock logo
HPQ
HP
$33.85
+2.1%
1.07%2,245,562
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.05
-1.8%
1.06%2,399,964
32
Corning Incorporated stock logo
GLW
Corning
$48.25
+1.6%
1.05%1,510,512
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$49.64
-0.8%
0.86%1,182,558
34BlackRock Cash Funds Treasury SL AgencyN/A0.82%55,703,016
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.77
-1.2%
0.82%513,397
36
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$124.41
+3.8%
0.80%485,791
37
PACCAR Inc stock logo
PCAR
PACCAR
$107.24
+2.2%
0.80%516,772
38
Centene Co. stock logo
CNC
Centene
$62.64
+1.9%
0.79%899,292
39
Onsemi stock logo
ON
Onsemi
$64.51
+0.9%
0.71%740,539
40
Valero Energy Co. stock logo
VLO
Valero Energy
$121.98
-1.8%
0.65%371,857
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41
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.34
-0.4%
0.63%512,665
42
Cummins Inc. stock logo
CMI
Cummins
$357.75
+1.0%
0.62%120,156
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.38
+1.6%
0.60%230,220
44
United Rentals, Inc. stock logo
URI
United Rentals
$683.37
-1.7%
0.57%54,839
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.90
+2.3%
0.54%417,371
46
Truist Financial Co. stock logo
TFC
Truist Financial
$44.11
+0.0%
0.54%861,351
47
NetApp, Inc. stock logo
NTAP
NetApp
$118.00
+0.9%
0.53%308,966
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$169.64
-0.8%
0.52%229,798
49
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.99
-0.6%
0.52%198,714
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.21
-0.9%
0.52%451,224

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.8%
  • Netherlands
    1.6%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.7%
  • Health Care
    9.8%
  • Communications
    9.5%
  • Consumer Discretionary
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • IT Services
    8.8%
  • Banks
    7.8%
  • Diversified Telecommunication Services
    7.4%
  • Communications Equipment
    7.1%
  • Automobiles
    5.6%
  • Health Care Providers & Services
    5.1%
  • Biotechnology
    4.2%
  • Household Durables
    4.2%
  • Food Products
    3.1%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Media
    2.2%
  • Capital Markets
    2.0%
  • Insurance
    1.9%
  • Machinery
    1.6%
  • Software
    1.6%
  • Specialty Retail
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Financial Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.8%
  • Building Products
    0.8%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Renewable Energy
    0.5%
  • Airlines
    0.4%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Diversified Banks
    7.8%
  • Alternative Carriers
    7.4%
  • Communications Equipment
    7.1%
  • Automobile Manufacturers
    5.6%
  • IT Consulting & Other Services
    5.4%
  • Biotechnology
    4.2%
  • Homebuilding
    3.4%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Health Care Services
    2.9%
  • REIT
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Managed Health Care
    1.9%
  • Cable & Satellite
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.2%
  • Consumer Finance
    1.2%
  • Air Freight & Logistics
    1.1%
  • Electric Utilities
    1.1%
  • Food Retail
    1.1%
  • Leisure Products
    1.1%
  • Electronic Components
    1.0%
  • Life & Health Insurance
    0.9%
  • Application Software
    0.9%
  • Aerospace & Defense
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Brewers
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Multi-Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Drug Retail
    0.3%
  • Construction Materials
    0.3%
  • Railroads
    0.3%
  • Commodity Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Systems Software
    0.3%
  • Health Care Facilities
    0.2%
  • Reinsurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:VLUE) was last updated on 1/7/2025 by MarketBeat.com Staff
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