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iShares MSCI USA Value Factor ETF (VLUE) Holdings

iShares MSCI USA Value Factor ETF logo
$108.40 +1.58 (+1.48%)
As of 03/25/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
6.81%7,726,249
2
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
5.23%13,998,097
3
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
4.85%1,345,083
4
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
3.68%12,926,150
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
3.29%5,187,807
6
General Motors stock logo
GM
General Motors
$52.62
+2.3%
3.20%4,892,183
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
2.38%1,108,271
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
2.32%6,304,078
9
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
2.15%3,775,052
10
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
2.07%2,262,947
11
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
1.92%1,980,758
12
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
1.82%13,351,312
13
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
1.78%1,008,821
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
1.76%2,096,782
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
1.74%1,779,042
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.18
-2.8%
1.52%1,188,854
17
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
1.51%341,823
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.55
-0.6%
1.25%678,379
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
1.24%220,636
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.82
+1.1%
1.23%1,068,307
21
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
1.22%2,357,251
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
1.22%158,672
23
Lennar Co. stock logo
LEN
Lennar
$117.81
+0.2%
1.17%677,495
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.33
+0.1%
1.17%381,694
25
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
1.15%1,252,721
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.56
+0.5%
1.11%5,114,213
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.56
+1.1%
1.11%533,780
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
1.11%2,496,932
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-0.1%
1.09%467,181
30
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
1.01%289,954
31
Corning Incorporated stock logo
GLW
Corning
$48.97
-1.8%
0.99%1,571,504
32
HP Inc. stock logo
HPQ
HP
$28.78
-0.8%
0.98%2,336,449
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.84%1,230,716
34
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
0.82%537,820
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.28
-0.5%
0.79%534,351
36
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.77%935,984
37
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.68%387,081
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$98.72
-1.1%
0.64%505,646
39
Cummins Inc. stock logo
CMI
Cummins
$330.57
-0.2%
0.59%125,095
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.57%239,651
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41
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.13
-0.1%
0.56%533,868
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$176.86
-0.8%
0.53%206,916
43
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.93
-0.7%
0.53%626,578
44
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.98
+0.1%
0.53%3,482,328
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.27
-0.3%
0.52%469,856
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.69
-1.0%
0.52%613,206
47
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
0.52%896,905
48
Nucor Co. stock logo
NUE
Nucor
$127.51
+0.1%
0.50%269,163
49
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.49%433,490
50
United Rentals, Inc. stock logo
URI
United Rentals
$653.71
+1.0%
0.49%57,109
51
Onsemi stock logo
ON
Onsemi
$45.31
-0.8%
0.48%771,296
52
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.60
+0.4%
0.46%239,336
53
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.46%404,879
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.46%741,098
55
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.80
+1.0%
0.45%150,783
56
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.45%380,142
57
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$68.22
-1.2%
0.44%434,916
58
F5, Inc. stock logo
FFIV
F5
$275.05
+0.3%
0.43%112,360
59
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.66
+0.1%
0.43%1,100,773
60
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
0.43%281,826
61
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.19
-1.3%
0.43%1,018,867
62
NetApp, Inc. stock logo
NTAP
NetApp
$94.39
-0.8%
0.42%321,881
63
Twilio Inc. stock logo
TWLO
Twilio
$105.96
-0.3%
0.42%290,392
64
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.12
-0.3%
0.42%2,686,212
65
Vistra Corp. stock logo
VST
Vistra
$131.75
-2.4%
0.41%262,425
66
EQT Co. stock logo
EQT
EQT
$54.25
+0.5%
0.39%598,802
67
Jabil Inc. stock logo
JBL
Jabil
$148.20
-1.2%
0.39%200,164
68
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.40
+0.1%
0.38%1,047,212
69
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
0.38%502,300
70
Aptiv PLC stock logo
APTV
Aptiv
$64.47
+0.9%
0.37%399,599
71
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.5%
0.37%1,698,108
72
First Solar, Inc. stock logo
FSLR
First Solar
$131.46
+2.0%
0.36%188,281
73
Viatris Inc. stock logo
VTRS
Viatris
$8.95
-3.8%
0.36%2,741,698
74
Bunge Global SA stock logo
BG
Bunge Global
$73.44
+1.0%
0.35%338,760
75
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.38
-1.4%
0.35%925,789
76
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.63
-1.4%
0.34%310,757
77
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.11
+0.0%
0.33%673,144
78
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.31
-0.4%
0.33%202,327
79
LKQ Co. stock logo
LKQ
LKQ
$40.78
-0.3%
0.32%543,673
80
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.80
-1.5%
0.31%1,358,248
81
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.77
+1.8%
0.31%578,702
82
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.81
+0.7%
0.29%217,282
83
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.76
+0.0%
0.29%648,099
84
Fox Co. stock logo
FOXA
FOX
$54.96
+2.9%
0.28%364,552
85
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.19
-0.3%
0.28%120,094
86
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.31
+0.7%
0.28%239,977
87
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.00
+1.1%
0.28%161,009
88
Atmos Energy Co. stock logo
ATO
Atmos Energy
$148.43
-0.8%
0.27%133,341
89
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.27%258,036
90
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$189.65
+0.4%
0.27%107,988
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91
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$233.55
-1.2%
0.26%73,582
92
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.26%132,640
93
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
0.25%68,699
94
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
0.25%493,490
95
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.72
-0.8%
0.24%128,519
96
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.56
+1.2%
0.24%373,319
97
Textron Inc. stock logo
TXT
Textron
$74.50
+0.3%
0.24%228,639
98
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$81.85
-1.1%
0.23%186,800
99
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.41
+6.5%
0.23%1,236,073
100
Global Payments Inc. stock logo
GPN
Global Payments
$98.82
-0.2%
0.23%167,213

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This page (BATS:VLUE) was last updated on 3/26/2025 by MarketBeat.com Staff
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