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iShares MSCI USA Value Factor ETF (VLUE) Holdings

iShares MSCI USA Value Factor ETF logo
$98.62 -8.20 (-7.68%)
Closing price 03:59 PM Eastern
Extended Trading
$98.68 +0.06 (+0.06%)
As of 04:07 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.

Top 50 VLUE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
6.61%7,236,262
2
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
5.50%13,110,359
3
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
4.61%1,259,784
4
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
4.25%12,106,399
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
3.25%4,858,807
6
General Motors stock logo
GM
General Motors
$44.55
+0.7%
3.22%4,581,932
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
2.28%1,037,986
8
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
2.24%3,535,648
9
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
2.20%5,904,282
10
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
2.13%2,119,432
11
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.98%1,855,144
12
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.88%944,844
13
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
1.84%12,504,596
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.79%1,666,223
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.72%1,963,814
16
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.55%320,125
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.51%1,113,429
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
1.33%206,773
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.24%148,592
20
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.23%2,207,227
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
1.23%635,211
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.15%1,000,357
23
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.15%1,172,946
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
1.14%4,789,420
25
Lennar Co. stock logo
LEN
Lennar
$104.57
+1.8%
1.11%634,348
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
1.09%499,794
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
1.08%437,458
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.06%357,717
29
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
1.05%2,337,801
30
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
1.02%1,471,390
31
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
0.98%271,470
32
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
0.93%2,187,413
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
0.83%1,151,928
34
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
0.78%875,986
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.78%500,106
36
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
0.74%503,393
37
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
0.72%362,265
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.86
+1.8%
0.68%473,318
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.59%224,333
40
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$71.49
+0.4%
0.57%499,627
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41
Cummins Inc. stock logo
CMI
Cummins
$281.37
+0.3%
0.56%117,123
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
0.54%439,758
43
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
0.54%586,414
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.53%223,966
45
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
+2.4%
0.53%3,265,848
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
0.52%573,904
47
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.52%837,988
48
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.51%405,720
49
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
0.51%53,540
50
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
0.49%194,051

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This page (BATS:VLUE) was last updated on 4/17/2025 by MarketBeat.com Staff
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