Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 156 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 350568624.85 | 4.89 |
| T | AT&T INC | Communication | Equity | 344466884.96 | 4.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 331865101.57 | 4.63 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 264344346.07 | 3.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 221872179.02 | 3.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 217936941.95 | 3.04 |
| PFE | PFIZER INC | Health Care | Equity | 174118710.26 | 2.43 |
| WFC | WELLS FARGO | Financials | Equity | 160078646.88 | 2.23 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 159206830.3 | 2.22 |
| C | CITIGROUP INC | Financials | Equity | 147063925.36 | 2.05 |
| RTX | RTX CORP | Industrials | Equity | 136395064.75 | 1.9 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 135725119.35 | 1.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 126740664.28 | 1.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 125790738.24 | 1.76 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 116964700.48 | 1.63 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 111851296.0 | 1.56 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 102914336.38 | 1.44 |
| CI | CIGNA | Health Care | Equity | 102076367.68 | 1.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 100595993.85 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 99355473.12 | 1.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 91194051.19 | 1.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 88180508.15 | 1.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 85442286.15 | 1.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 84184238.7 | 1.17 |
| FDX | FEDEX CORP | Industrials | Equity | 80167222.08 | 1.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 74138635.56 | 1.03 |
| HPQ | HP INC | Information Technology | Equity | 68841534.72 | 0.96 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 68727246.9 | 0.96 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 68606215.65 | 0.96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67322769.36 | 0.94 |
| URI | UNITED RENTALS INC | Industrials | Equity | 64513651.94 | 0.9 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63763993.05 | 0.89 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63293815.62 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62197743.86 | 0.87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 62061513.75 | 0.87 |
| GLW | CORNING INC | Information Technology | Equity | 61374491.93 | 0.86 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56805763.3 | 0.79 |
| KR | KROGER | Consumer Staples | Equity | 53964808.7 | 0.75 |
| PCAR | PACCAR INC | Industrials | Equity | 53235776.72 | 0.74 |
| CNC | CENTENE CORP | Health Care | Equity | 50110899.63 | 0.7 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49175179.6 | 0.69 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48749025.92 | 0.68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 48076847.1 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 47644594.05 | 0.66 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 46193659.4 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 41571031.6 | 0.58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 41054791.54 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 38994207.84 | 0.54 |
| NUE | NUCOR CORP | Materials | Equity | 38963026.57 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 38907502.92 | 0.54 |
| PCG | PG&E CORP | Utilities | Equity | 37940956.64 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 37300826.88 | 0.52 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37251777.42 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 36409116.06 | 0.51 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 35771922.2 | 0.5 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 35562522.14 | 0.5 |
| NTAP | NETAPP INC | Information Technology | Equity | 35313222.6 | 0.49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 34003595.6 | 0.47 |
| MRO | MARATHON OIL CORP | Energy | Equity | 33987377.32 | 0.47 |
| MET | METLIFE INC | Financials | Equity | 33779332.04 | 0.47 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 33071865.47 | 0.46 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33002293.86 | 0.46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 32109726.48 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31244262.0 | 0.44 |
| OC | OWENS CORNING | Industrials | Equity | 30971855.78 | 0.43 |
| OVV | OVINTIV INC | Energy | Equity | 29778433.86 | 0.42 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28044427.74 | 0.39 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 27921711.44 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27100687.68 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26947990.35 | 0.38 |
| VTRS | VIATRIS INC | Health Care | Equity | 26587837.44 | 0.37 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25449187.5 | 0.36 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25401119.2 | 0.35 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24640860.0 | 0.34 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 24442356.9 | 0.34 |
| USB | US BANCORP | Financials | Equity | 24326699.58 | 0.34 |
| DOW | DOW INC | Materials | Equity | 23426385.24 | 0.33 |
| PPL | PPL CORP | Utilities | Equity | 23088551.7 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 21989233.2 | 0.31 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21888097.4 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21646757.1 | 0.3 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20383346.88 | 0.28 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 20280409.24 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 20115797.96 | 0.28 |
| QRVO | QORVO INC | Information Technology | Equity | 19942036.0 | 0.28 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 19835141.36 | 0.28 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19154025.82 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18821302.36 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18704441.64 | 0.26 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 18490150.3 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18212806.08 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18181758.56 | 0.25 |
| FFIV | F5 INC | Information Technology | Equity | 17810112.15 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17462942.98 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 17442235.11 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17092510.89 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16862575.18 | 0.24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16480320.44 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 16447572.02 | 0.23 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16408906.96 | 0.23 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 16289883.63 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 16102678.73 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15760699.2 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 15684637.8 | 0.22 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 15282754.97 | 0.21 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15169442.34 | 0.21 |
| APA | APA CORP | Energy | Equity | 15012731.04 | 0.21 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 14985896.25 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14917683.04 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14913774.5 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 14021026.86 | 0.2 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 13830143.5 | 0.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13630041.19 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13586659.9 | 0.19 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 13149199.08 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13068003.29 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 12342580.38 | 0.17 |
| WRK | WESTROCK | Materials | Equity | 12209516.08 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 12122565.8 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 12025738.62 | 0.17 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 11891113.28 | 0.17 |
| MOS | MOSAIC | Materials | Equity | 11741086.29 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11692153.92 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 11362588.2 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11199003.27 | 0.16 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10287084.5 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9927153.28 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9868496.0 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9783990.9 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9752985.58 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9713098.34 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9480494.52 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 9293450.79 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 9275220.27 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 9216926.16 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9196245.48 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9122759.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8992640.4 | 0.13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8365480.2 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8219079.96 | 0.11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8015366.89 | 0.11 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7913672.44 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7894978.56 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7616775.1 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6713355.11 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6459732.62 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 6189330.76 | 0.09 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5668077.87 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5641684.75 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 5319272.52 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 4711950.6 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4398172.44 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1391000.0 | 0.02 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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