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 Feb 28, 2026 (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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1069272359.65 | 10.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 534752858.9 | 5.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 521824040.75 | 5.16 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 367072863.55 | 3.63 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 353822678.95 | 3.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 328437822.6 | 3.25 |
| T | AT&T INC | Communication | Equity | 310466115.63 | 3.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 196424690.8 | 1.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 195134021.36 | 1.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 194431468.77 | 1.92 |
| C | CITIGROUP INC | Financials | Equity | 187806036.0 | 1.86 |
| PFE | PFIZER INC | Health Care | Equity | 175569611.06 | 1.74 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 174767161.8 | 1.73 |
| FDX | FEDEX CORP | Industrials | Equity | 173191902.24 | 1.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 154403026.15 | 1.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 132691976.64 | 1.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 123008607.0 | 1.22 |
| DIS | WALT DISNEY | Communication | Equity | 121741694.28 | 1.2 |
| WFC | WELLS FARGO | Financials | Equity | 119782122.25 | 1.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 118450726.96 | 1.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 114117759.08 | 1.13 |
| PCAR | PACCAR INC | Industrials | Equity | 103920969.24 | 1.03 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 100918975.36 | 1.0 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 99629500.0 | 0.99 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 92310185.44 | 0.91 |
| CI | CIGNA | Health Care | Equity | 89804958.2 | 0.89 |
| KR | KROGER | Consumer Staples | Equity | 89277285.04 | 0.88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 87827103.78 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 83700802.8 | 0.83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77469567.84 | 0.77 |
| NEM | NEWMONT | Materials | Equity | 77186308.32 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 76860618.83 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 75885465.78 | 0.75 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 75515102.74 | 0.75 |
| EOG | EOG RESOURCES INC | Energy | Equity | 73373156.48 | 0.73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 72756869.67 | 0.72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69766918.9 | 0.69 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68087726.26 | 0.67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67170317.56 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 66812409.3 | 0.66 |
| CSX | CSX CORP | Industrials | Equity | 64681467.12 | 0.64 |
| TGT | TARGET CORP | Consumer Staples | Equity | 63488990.75 | 0.63 |
| PCG | PG&E CORP | Utilities | Equity | 63307883.6 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 61356157.84 | 0.61 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 60152654.01 | 0.59 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58973983.74 | 0.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 56819697.74 | 0.56 |
| USB | US BANCORP | Financials | Equity | 55469494.08 | 0.55 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 54402886.4 | 0.54 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 53258027.24 | 0.53 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52272851.31 | 0.52 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51250345.45 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 49554587.04 | 0.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 49047441.03 | 0.49 |
| HPQ | HP INC | Information Technology | Equity | 48967558.0 | 0.48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48181034.52 | 0.48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 48134861.28 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48081692.11 | 0.48 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46119601.48 | 0.46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43315756.32 | 0.43 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42211779.61 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 41994813.28 | 0.42 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 40660651.2 | 0.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39165658.4 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37359101.88 | 0.37 |
| NTAP | NETAPP INC | Information Technology | Equity | 36352821.06 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35839341.44 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34583009.76 | 0.34 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34495419.42 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 34170046.84 | 0.34 |
| TXT | TEXTRON INC | Industrials | Equity | 33992372.06 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 32938509.4 | 0.33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32470884.16 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 31694637.42 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 31599443.19 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 31550676.29 | 0.31 |
| BIIB | BIOGEN INC | Health Care | Equity | 31048223.1 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 29679990.12 | 0.29 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 28933829.82 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28560190.38 | 0.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28237989.92 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 27800513.51 | 0.27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26029711.29 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25544211.0 | 0.25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25361063.52 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25016169.88 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24767055.95 | 0.24 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24517415.2 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 24088787.1 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23637218.36 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 23496015.4 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 23069715.57 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 23013004.56 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 22850631.72 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 22848639.0 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22811150.6 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 22658134.2 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 22313004.56 | 0.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 20745440.01 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 20347690.86 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20176150.69 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19965298.22 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 19962736.64 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 19652413.2 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 19392650.55 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18434282.75 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 18327334.1 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18081961.78 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17779246.07 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17728140.18 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17529312.2 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17165648.16 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16897175.4 | 0.17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 16684628.07 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16148492.24 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15675716.54 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 15608312.0 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15505105.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15206825.34 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14989287.83 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14585085.9 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14576402.75 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 14286824.16 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14199979.13 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 13297318.56 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 13282924.95 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 13209593.18 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13151810.58 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12956471.59 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12932378.55 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12837603.5 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12195267.9 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11612299.92 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11100085.83 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 11014499.99 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10402480.64 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10024083.6 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9567261.73 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8550048.15 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8416109.4 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7570012.68 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7366707.18 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 7278758.4 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7053192.3 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6535831.68 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6466963.72 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5351547.7 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 4741360.2 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3889632.3 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2174000.0 | 0.02 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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