ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 153 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
INTC INTEL CORPORATION CORP Information Technology Equity 449472128.7 7.08
T AT&T INC Communication Equity 356704570.8 5.62
CSCO CISCO SYSTEMS INC Information Technology Equity 284847367.25 4.48
MU MICRON TECHNOLOGY INC Information Technology Equity 223741311.13 3.52
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 197547863.33 3.11
PFE PFIZER INC Health Care Equity 172695356.16 2.72
GM GENERAL MOTORS Consumer Discretionary Equity 151208212.0 2.38
AMAT APPLIED MATERIAL INC Information Technology Equity 138842516.88 2.19
WFC WELLS FARGO Financials Equity 135277310.52 2.13
C CITIGROUP INC Financials Equity 128436948.75 2.02
CVS CVS HEALTH CORP Health Care Equity 115307903.4 1.82
F FORD MOTOR CO Consumer Discretionary Equity 114690547.2 1.81
BMY BRISTOL MYERS SQUIBB Health Care Equity 98832271.44 1.56
LEN LENNAR A CORP Consumer Discretionary Equity 93254036.4 1.47
DHI D R HORTON INC Consumer Discretionary Equity 86727435.48 1.37
RTX RTX CORP Industrials Equity 86145371.0 1.36
CI CIGNA Health Care Equity 84859956.27 1.34
GS GOLDMAN SACHS GROUP INC Financials Equity 83388198.72 1.31
MO ALTRIA GROUP INC Consumer Staples Equity 78740985.6 1.24
FDX FEDEX CORP Industrials Equity 78423233.34 1.23
GE GENERAL ELECTRIC Industrials Equity 75053552.7 1.18
ELV ELEVANCE HEALTH INC Health Care Equity 75010913.04 1.18
GILD GILEAD SCIENCES INC Health Care Equity 72966404.53 1.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 69991622.12 1.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 69418461.21 1.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 63878302.18 1.01
FANG DIAMONDBACK ENERGY INC Energy Equity 63411000.38 1.0
HPQ HP INC Information Technology Equity 59638703.85 0.94
PHM PULTEGROUP INC Consumer Discretionary Equity 59499864.58 0.94
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 58680814.4 0.92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 58193990.4 0.92
KHC KRAFT HEINZ Consumer Staples Equity 55951687.92 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 53403791.76 0.84
WY WEYERHAEUSER REIT Real Estate Equity 53043641.7 0.84
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 51943351.92 0.82
TEL TE CONNECTIVITY LTD Information Technology Equity 50110814.71 0.79
COF CAPITAL ONE FINANCIAL CORP Financials Equity 48645852.69 0.77
CBRE CBRE GROUP INC CLASS A Real Estate Equity 47679755.76 0.75
VLO VALERO ENERGY CORP Energy Equity 47216286.48 0.74
PCG PG&E CORP Utilities Equity 47062609.43 0.74
KR KROGER Consumer Staples Equity 45904174.12 0.72
PCAR PACCAR INC Industrials Equity 42002234.76 0.66
CNC CENTENE CORP Health Care Equity 41683352.08 0.66
ON ON SEMICONDUCTOR CORP Information Technology Equity 41374515.9 0.65
URI UNITED RENTALS INC Industrials Equity 41333991.12 0.65
WDC WESTERN DIGITAL CORP Information Technology Equity 40463710.56 0.64
GLW CORNING INC Information Technology Equity 39967619.14 0.63
MRO MARATHON OIL CORP Energy Equity 39965600.4 0.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 39799439.1 0.63
NUE NUCOR CORP Materials Equity 39039747.26 0.61
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 39028191.24 0.61
CTRA COTERRA ENERGY INC Energy Equity 35276654.26 0.56
MET METLIFE INC Financials Equity 34352534.52 0.54
ED CONSOLIDATED EDISON INC Utilities Equity 33419545.44 0.53
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 33359587.02 0.53
GPN GLOBAL PAYMENTS INC Financials Equity 31730208.4 0.5
BK BANK OF NEW YORK MELLON CORP Financials Equity 31319568.3 0.49
PRU PRUDENTIAL FINANCIAL INC Financials Equity 30808155.0 0.49
OVV OVINTIV INC Energy Equity 30703549.68 0.48
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 29610192.0 0.47
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 29337600.0 0.46
PPL PPL CORP Utilities Equity 28678812.8 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28268248.42 0.45
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 28164482.7 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 27474620.04 0.43
NTAP NETAPP INC Information Technology Equity 25982448.58 0.41
BBY BEST BUY CO INC Consumer Discretionary Equity 25175455.08 0.4
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24779578.16 0.39
CAH CARDINAL HEALTH INC Health Care Equity 24662313.0 0.39
CMI CUMMINS INC Industrials Equity 24599787.75 0.39
NRG NRG ENERGY INC Utilities Equity 23503286.35 0.37
APA APA CORP Energy Equity 22958631.45 0.36
EQT EQT CORP Energy Equity 22716608.25 0.36
DOW DOW INC Materials Equity 22431158.67 0.35
ARW ARROW ELECTRONICS INC Information Technology Equity 21935755.2 0.35
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 21625620.17 0.34
OC OWENS CORNING Industrials Equity 20905450.72 0.33
VTRS VIATRIS INC Health Care Equity 20759456.19 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 20342621.6 0.32
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 20000445.51 0.31
FOXA FOX CORP CLASS A Communication Equity 19491149.4 0.31
STLD STEEL DYNAMICS INC Materials Equity 18648632.26 0.29
LKQ LKQ CORP Consumer Discretionary Equity 18313360.84 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17881804.8 0.28
USD USD CASH Cash and/or Derivatives Cash 17517010.42 0.28
STT STATE STREET CORP Financials Equity 17450755.0 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 17442924.75 0.27
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 17137690.41 0.27
LEA LEAR CORP Consumer Discretionary Equity 17077730.8 0.27
QRVO QORVO INC Information Technology Equity 17066502.2 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 16980792.48 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 16517820.06 0.26
TXT TEXTRON INC Industrials Equity 16352375.41 0.26
EVRG EVERGY INC Utilities Equity 16014950.64 0.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 15420171.72 0.24
SJM JM SMUCKER Consumer Staples Equity 15371670.6 0.24
FFIV F5 INC Information Technology Equity 15202129.9 0.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 14513477.18 0.23
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 14477542.44 0.23
JNPR JUNIPER NETWORKS INC Information Technology Equity 14366798.72 0.23
MOS MOSAIC Materials Equity 14349407.16 0.23
CHK CHESAPEAKE ENERGY CORP Energy Equity 14213644.41 0.22
FITB FIFTH THIRD BANCORP Financials Equity 13896154.89 0.22
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 13618469.66 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 13503376.6 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 13422248.0 0.21
WRK WESTROCK Materials Equity 13212869.8 0.21
MTB M&T BANK CORP Financials Equity 12331820.58 0.19
DINO HF SINCLAIR CORP Energy Equity 12185217.51 0.19
EG EVEREST GROUP LTD Financials Equity 11965591.6 0.19
L LOEWS CORP Financials Equity 11790228.45 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 11666225.88 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11571463.58 0.18
SNA SNAP ON INC Industrials Equity 11534171.2 0.18
RF REGIONS FINANCIAL CORP Financials Equity 11271771.54 0.18
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10913799.0 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 10483120.7 0.17
ALLY ALLY FINANCIAL INC Financials Equity 10332739.2 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 10027592.88 0.16
GEN GEN DIGITAL INC Information Technology Equity 10021580.03 0.16
Z ZILLOW GROUP INC CLASS C Real Estate Equity 9707965.53 0.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9614792.4 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 9361241.68 0.15
FOX FOX CORP CLASS B Communication Equity 9241897.47 0.15
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 9042226.54 0.14
IP INTERNATIONAL PAPER Materials Equity 8487097.44 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 8350797.0 0.13
SYF SYNCHRONY FINANCIAL Financials Equity 8272550.72 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8051518.75 0.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 7831837.44 0.12
DAL DELTA AIR LINES INC Industrials Equity 7556157.28 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7484242.78 0.12
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7358258.45 0.12
KEY KEYCORP Financials Equity 7146444.12 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6837226.8 0.11
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 6395351.76 0.1
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 5652636.6 0.09
WBS WEBSTER FINANCIAL CORP Financials Equity 5501536.26 0.09
IVZ INVESCO LTD Financials Equity 5446863.24 0.09
EMN EASTMAN CHEMICAL Materials Equity 5431724.67 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 5405472.66 0.09
BEN FRANKLIN RESOURCES INC Financials Equity 5156670.54 0.08
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 5007256.98 0.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 4898746.32 0.08
WLK WESTLAKE CORP Materials Equity 4166353.35 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 4103227.44 0.06
CLVT CLARIVATE PLC Industrials Equity 3722218.5 0.06
DVA DAVITA INC Health Care Equity 3568827.08 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1837000.0 0.03
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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