ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 154 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 476236615.38 6.49
T AT&T INC Communication Equity 428053955.25 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 288065756.42 3.92
INTC INTEL CORPORATION CORP Information Technology Equity 262798998.72 3.58
GM GENERAL MOTORS Consumer Discretionary Equity 262631000.96 3.58
VZ VERIZON COMMUNICATIONS INC Communication Equity 204624182.0 2.79
AMAT APPLIED MATERIAL INC Information Technology Equity 190077960.24 2.59
BAC BANK OF AMERICA CORP Financials Equity 159990176.9 2.18
PFE PFIZER INC Health Care Equity 158592025.98 2.16
WFC WELLS FARGO Financials Equity 135664570.8 1.85
RTX RTX CORP Industrials Equity 133501884.62 1.82
C CITIGROUP INC Financials Equity 129743105.8 1.77
F FORD MOTOR CO Consumer Discretionary Equity 122818047.9 1.67
BMY BRISTOL MYERS SQUIBB Health Care Equity 118203721.48 1.61
CVS CVS HEALTH CORP Health Care Equity 107834748.93 1.47
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 106522709.44 1.45
CI CIGNA Health Care Equity 104789058.27 1.43
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 104681819.51 1.43
GS GOLDMAN SACHS GROUP INC Financials Equity 103452584.43 1.41
MO ALTRIA GROUP INC Consumer Staples Equity 102301307.08 1.39
DHI D R HORTON INC Consumer Discretionary Equity 101499452.34 1.38
GILD GILEAD SCIENCES INC Health Care Equity 99756915.45 1.36
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 90085932.72 1.23
HPQ HP INC Information Technology Equity 87083476.41 1.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 84491531.88 1.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 84204985.26 1.15
FDX FEDEX CORP Industrials Equity 83555352.2 1.14
GLW CORNING INC Information Technology Equity 82618599.04 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 76758310.86 1.05
ELV ELEVANCE HEALTH INC Health Care Equity 72546740.64 0.99
PHM PULTEGROUP INC Consumer Discretionary Equity 67830853.37 0.92
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 63314164.74 0.86
URI UNITED RENTALS INC Industrials Equity 58310374.0 0.79
PCAR PACCAR INC Industrials Equity 57341320.62 0.78
KR KROGER Consumer Staples Equity 56304379.84 0.77
VLO VALERO ENERGY CORP Energy Equity 55030246.44 0.75
KHC KRAFT HEINZ Consumer Staples Equity 55025600.0 0.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 52522558.95 0.72
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 50978200.58 0.69
COF CAPITAL ONE FINANCIAL CORP Financials Equity 48023522.21 0.65
PCG PG&E CORP Utilities Equity 45717933.56 0.62
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 45266834.52 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 44546514.72 0.61
FANG DIAMONDBACK ENERGY INC Energy Equity 44004186.9 0.6
CMI CUMMINS INC Industrials Equity 42702986.04 0.58
CNC CENTENE CORP Health Care Equity 41817604.6 0.57
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 40973836.32 0.56
WY WEYERHAEUSER REIT Real Estate Equity 39337926.68 0.54
TFC TRUIST FINANCIAL CORP Financials Equity 39305777.42 0.54
NTAP NETAPP INC Information Technology Equity 38778923.08 0.53
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 36381722.0 0.5
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 35569504.42 0.48
USB US BANCORP Financials Equity 35275814.28 0.48
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 34799492.0 0.47
NUE NUCOR CORP Materials Equity 34478285.05 0.47
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 34460006.4 0.47
BK BANK OF NEW YORK MELLON CORP Financials Equity 34112634.9 0.46
D DOMINION ENERGY INC Utilities Equity 33596658.15 0.46
VTRS VIATRIS INC Health Care Equity 32986421.22 0.45
MET METLIFE INC Financials Equity 32656580.4 0.44
VST VISTRA CORP Utilities Equity 32371822.24 0.44
PRU PRUDENTIAL FINANCIAL INC Financials Equity 32330616.15 0.44
GEN GEN DIGITAL INC Information Technology Equity 31394975.96 0.43
MRO MARATHON OIL CORP Energy Equity 31361822.88 0.43
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 31179114.72 0.42
FFIV F5 INC Information Technology Equity 27725476.0 0.38
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 27408234.06 0.37
BBY BEST BUY INC Consumer Discretionary Equity 26862281.6 0.37
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 26435912.4 0.36
FSLR FIRST SOLAR INC Information Technology Equity 26139546.94 0.36
OC OWENS CORNING Industrials Equity 25662847.31 0.35
JNPR JUNIPER NETWORKS INC Information Technology Equity 25389651.74 0.35
CTRA COTERRA ENERGY INC Energy Equity 25247184.75 0.34
FOXA FOX CORP CLASS A Communication Equity 24684548.7 0.34
TWLO TWILIO INC CLASS A Information Technology Equity 24646830.89 0.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23789847.12 0.32
PPL PPL CORP Utilities Equity 23213652.6 0.32
JBL JABIL INC Information Technology Equity 23171928.13 0.32
OVV OVINTIV INC Energy Equity 23035612.23 0.31
MTB M&T BANK CORP Financials Equity 22676370.81 0.31
EQT EQT CORP Energy Equity 20995662.16 0.29
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 20529827.1 0.28
STLD STEEL DYNAMICS INC Materials Equity 20494091.25 0.28
EVRG EVERGY INC Utilities Equity 19630315.2 0.27
STT STATE STREET CORP Financials Equity 18967559.4 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 18725085.28 0.25
LH LABCORP HOLDINGS INC Health Care Equity 18373969.98 0.25
TXT TEXTRON INC Industrials Equity 18168199.56 0.25
DAL DELTA AIR LINES INC Industrials Equity 18129224.4 0.25
UTHR UNITED THERAPEUTICS CORP Health Care Equity 18034339.56 0.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 17997391.8 0.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17720365.88 0.24
CAG CONAGRA BRANDS INC Consumer Staples Equity 17558974.08 0.24
DOW DOW INC Materials Equity 17272975.12 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 17179958.4 0.23
LKQ LKQ CORP Consumer Discretionary Equity 17172461.24 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 16944921.3 0.23
SNA SNAP ON INC Industrials Equity 16869064.55 0.23
ATO ATMOS ENERGY CORP Utilities Equity 16721182.98 0.23
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 16609790.84 0.23
SJM JM SMUCKER Consumer Staples Equity 16524104.74 0.23
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 16501140.48 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 16300971.9 0.22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 15990088.4 0.22
ES EVERSOURCE ENERGY Utilities Equity 15738690.51 0.21
GPN GLOBAL PAYMENTS INC Financials Equity 15565477.2 0.21
FITB FIFTH THIRD BANCORP Financials Equity 15277466.77 0.21
EXE EXPAND ENERGY CORP Energy Equity 14886202.68 0.2
RF REGIONS FINANCIAL CORP Financials Equity 14751513.7 0.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14209142.4 0.19
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 14084174.0 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 14062240.5 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13801826.16 0.19
BG BUNGE GLOBAL SA Consumer Staples Equity 13691600.62 0.19
IP INTERNATIONAL PAPER Materials Equity 13562010.33 0.18
QRVO QORVO INC Information Technology Equity 13470481.15 0.18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 13347372.92 0.18
FOX FOX CORP CLASS B Communication Equity 13181383.35 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 12639959.64 0.17
MOS MOSAIC Materials Equity 12195576.0 0.17
EG EVEREST GROUP LTD Financials Equity 12144201.27 0.17
DINO HF SINCLAIR CORP Energy Equity 11851876.26 0.16
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 11834827.92 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11400103.42 0.16
APA APA CORP Energy Equity 10976399.91 0.15
SOLV SOLVENTUM CORP Health Care Equity 10844743.7 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 10387935.52 0.14
USD USD CASH Cash and/or Derivatives Cash 10192701.66 0.14
APTV APTIV PLC Consumer Discretionary Equity 9986251.12 0.14
KEY KEYCORP Financials Equity 9758112.7 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9568447.2 0.13
SW SMURFIT WESTROCK PLC Materials Equity 9443327.96 0.13
L LOEWS CORP Financials Equity 9099319.9 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 8948846.4 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 8712297.5 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 8607101.6 0.12
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8526103.5 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8509108.4 0.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 8407908.0 0.11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8305868.1 0.11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8207859.04 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 7499485.44 0.1
EMN EASTMAN CHEMICAL Materials Equity 7496152.04 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7231587.0 0.1
ALLY ALLY FINANCIAL INC Financials Equity 7043412.48 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6565194.9 0.09
DVA DAVITA INC Health Care Equity 5911328.16 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 4379463.42 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 4275836.38 0.06
WLK WESTLAKE CORP Materials Equity 3348072.0 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 954000.0 0.01
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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