iShares MSCI USA Value Factor ETF (VLUE) Holdings $107.07 +0.57 (+0.54%) As of 01/6/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$58.77-0.2%6.30%7,428,6452TAT&T$22.59-0.4%4.47%13,458,9173IBMInternational Business Machines$222.67+0.0%4.26%1,293,2724GMGeneral Motors$53.44+3.2%3.49%4,703,7495INTCIntel$19.87-3.4%3.49%12,428,2626VZVerizon Communications$39.59-1.7%2.94%4,987,985 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. 7AMATApplied Materials$177.48+4.4%2.53%1,065,5868BACBank of America$45.39+1.3%2.32%3,629,6509PFEPfizer$26.88+1.1%2.30%6,061,25810CCitigroup$72.74+2.5%1.92%1,904,46111FFord Motor$9.92+0.4%1.84%12,837,04712WFCWells Fargo & Company$72.00+1.0%1.73%1,710,52513BMYBristol-Myers Squibb$56.68+0.2%1.67%2,016,01814RTXRTX$113.98-1.6%1.65%969,95915HPEHewlett Packard Enterprise$22.86+4.8%1.50%4,916,75416MUMicron Technology$99.26+10.4%1.47%1,143,02817CVSCVS Health$45.82+0.1%1.40%2,175,77918LENLennar$134.97-0.7%1.33%651,21219CIThe Cigna Group$279.40-0.5%1.33%328,63920DHID.R. Horton$139.37-0.4%1.32%652,09221CMCSAComcast$37.49-0.5%1.25%2,265,91322GSThe Goldman Sachs Group$584.22+0.7%1.24%152,53723CTSHCognizant Technology Solutions$75.91-0.6%1.20%1,026,95924ELVElevance Health$379.36+2.1%1.15%212,26625FDXFedEx$273.86-0.2%1.13%278,68526NXPINXP Semiconductors$213.41+2.2%1.12%367,22627SPGSimon Property Group$174.13-1.1%1.12%449,07528TELTE Connectivity$143.27+0.6%1.09%513,08929KRKroger$60.49-1.6%1.08%1,204,13130HPQHP$33.85+2.1%1.07%2,245,56231KHCKraft Heinz$30.05-1.8%1.06%2,399,96432GLWCorning$48.25+1.6%1.05%1,510,51233ADMArcher-Daniels-Midland$49.64-0.8%0.86%1,182,55834BlackRock Cash Funds Treasury SL AgencyN/A0.82%55,703,01635PHMPulteGroup$108.77-1.2%0.82%513,39736DELLDell Technologies$124.41+3.8%0.80%485,79137PCARPACCAR$107.24+2.2%0.80%516,77238CNCCentene$62.64+1.9%0.79%899,29239ONOnsemi$64.51+0.9%0.71%740,53940VLOValero Energy$121.98-1.8%0.65%371,857How to jump on the Bitcoin bandwagon (without owning any!) 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Which is why I’m giving you an opportunity to get all the details of this iconic crypto discovery with you for the first time ever… completely free…If you want in, Just Click Here41ZMZoom Video Communications$82.34-0.4%0.63%512,66542CMICummins$357.75+1.0%0.62%120,15643COFCapital One Financial$183.38+1.6%0.60%230,22044URIUnited Rentals$683.37-1.7%0.57%54,83945SWKSSkyworks Solutions$90.90+2.3%0.54%417,37146TFCTruist Financial$44.11+0.0%0.54%861,35147NTAPNetApp$118.00+0.9%0.53%308,96648FANGDiamondback Energy$169.64-0.8%0.52%229,79849EXPEExpedia Group$184.99-0.6%0.52%198,71450JCIJohnson Controls International$79.21-0.9%0.52%451,224 Geographic ExposureUnited States95.2%Ireland1.8%Netherlands1.6%Switzerland0.4%Jersey0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology30.7%Financials13.7%Health Care9.8%Communications9.5%Consumer Discretionary9.4%Industrials7.3%Consumer Staples5.0%Energy2.7%Utilities2.4%Real Estate2.1%Materials2.1%Industry ExposureSemiconductors & Semiconductor Equipment10.2%IT Services8.8%Banks7.8%Diversified Telecommunication Services7.4%Communications Equipment7.1%Automobiles5.6%Health Care Providers & Services5.1%Biotechnology4.2%Household Durables4.2%Food Products3.1%Utilities2.4%Real Estate Management & Development2.3%Oil Gas & Consumable Fuels2.2%Media2.2%Capital Markets2.0%Insurance1.9%Machinery1.6%Software1.6%Specialty Retail1.4%Electronic Equipment Instruments & Components1.4%Diversified Financial Services1.2%Air Freight & Logistics1.1%Chemicals1.1%Technology Hardware Storage & Peripherals0.8%Aerospace & Defense0.8%Building Products0.8%Metals & Mining0.7%Trading Companies & Distributors0.5%Beverages0.5%Renewable Energy0.5%Airlines0.4%Construction Materials0.3%Road & Rail0.3%Transportation Infrastructure0.2%Thrifts & Mortgage Finance0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureSemiconductors10.2%Diversified Banks7.8%Alternative Carriers7.4%Communications Equipment7.1%Automobile Manufacturers5.6%IT Consulting & Other Services5.4%Biotechnology4.2%Homebuilding3.4%Technology Hardware Storage & Peripherals3.2%Health Care Services2.9%REIT2.3%Packaged Foods & Meats2.3%Managed Health Care1.9%Cable & Satellite1.6%Oil & Gas Exploration & Production1.5%Construction Machinery & Heavy Trucks1.4%Investment Banking & Brokerage1.3%Agricultural Products1.2%Consumer Finance1.2%Air Freight & Logistics1.1%Electric Utilities1.1%Food Retail1.1%Leisure Products1.1%Electronic Components1.0%Life & Health Insurance0.9%Application Software0.9%Aerospace & Defense0.8%Property & Casualty Insurance0.8%Building Products0.8%Asset Management & Custody Banks0.7%Steel0.7%Oil & Gas Refining & Marketing0.7%Trading Companies & Distributors0.5%Independent Power Producers & Energy Traders0.5%Internet & Direct Marketing Retail0.5%Brewers0.5%Renewable Energy Equipment0.5%Home Improvement Retail0.5%Internet Services & Infrastruc0.4%Diversified Chemicals0.4%Electronic Manufacturing Services0.4%Multi-Utilities0.4%Consumer Electronics0.4%Airlines0.4%Drug Retail0.3%Construction Materials0.3%Railroads0.3%Commodity Chemicals0.3%Gas Utilities0.3%Systems Software0.3%Health Care Facilities0.2%Reinsurance0.2%Agricultural & Farm Machinery0.2%Trucking0.2%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies BBCA Portfolio Companies ONEQ Portfolio Companies SCHE Portfolio Companies CGGR Portfolio Companies CGGO Portfolio Companies ACWX Portfolio Companies BBAX Portfolio Companies DFEM Portfolio Companies CGUS Portfolio Companies JGRO Portfolio Companies This page (BATS:VLUE) was last updated on 1/7/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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