Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 securities.
Note: The data shown here is as of date May 31, 2025 (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 | 463507912.1 | 7.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 276710040.98 | 4.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 248560346.08 | 3.76 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 222357247.2 | 3.36 |
| T | AT&T INC | Communication | Equity | 218484133.92 | 3.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 195064786.26 | 2.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 167077059.36 | 2.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 158492202.25 | 2.4 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 141197990.4 | 2.14 |
| C | CITIGROUP INC | Financials | Equity | 137741405.72 | 2.08 |
| RTX | RTX CORP | Industrials | Equity | 123203160.84 | 1.86 |
| PFE | PFIZER INC | Health Care | Equity | 121875146.55 | 1.84 |
| WFC | WELLS FARGO | Financials | Equity | 106767069.0 | 1.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 102346131.16 | 1.55 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 101397185.8 | 1.53 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 99933005.61 | 1.51 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 90034399.56 | 1.36 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 83435500.61 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 82980097.2 | 1.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 80529311.78 | 1.22 |
| CI | CIGNA | Health Care | Equity | 77287828.74 | 1.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 76984305.04 | 1.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 76116089.14 | 1.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 75547579.95 | 1.14 |
| GLW | CORNING INC | Information Technology | Equity | 69249397.9 | 1.05 |
| FDX | FEDEX CORP | Industrials | Equity | 69062147.0 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 68932486.0 | 1.04 |
| KR | KROGER | Consumer Staples | Equity | 68259879.26 | 1.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67961106.71 | 1.03 |
| DIS | WALT DISNEY | Communication | Equity | 62920318.38 | 0.95 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60286733.91 | 0.91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 59865719.73 | 0.91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57678243.0 | 0.87 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 57361905.24 | 0.87 |
| HPQ | HP INC | Information Technology | Equity | 56361682.77 | 0.85 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 55702117.88 | 0.84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 54845086.17 | 0.83 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53710735.2 | 0.81 |
| PCAR | PACCAR INC | Industrials | Equity | 51218490.63 | 0.78 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 47600658.21 | 0.72 |
| JBL | JABIL INC | Information Technology | Equity | 43418570.65 | 0.66 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42845988.12 | 0.65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 42067173.04 | 0.64 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41237555.04 | 0.62 |
| PCG | PG&E CORP | Utilities | Equity | 38994914.58 | 0.59 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38034239.3 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 37566746.4 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 36621089.2 | 0.55 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 36055290.96 | 0.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 35645693.77 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 35023739.84 | 0.53 |
| USB | US BANCORP | Financials | Equity | 35015689.28 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34979958.36 | 0.53 |
| NTAP | NETAPP INC | Information Technology | Equity | 34692546.6 | 0.52 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 33402387.98 | 0.51 |
| CMI | CUMMINS INC | Industrials | Equity | 33076866.0 | 0.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32276692.32 | 0.49 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31725465.6 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 31457547.63 | 0.48 |
| NEM | NEWMONT | Materials | Equity | 30469903.2 | 0.46 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30424369.08 | 0.46 |
| CNC | CENTENE CORP | Health Care | Equity | 30129011.52 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 29710984.18 | 0.45 |
| NUE | NUCOR CORP | Materials | Equity | 29605790.37 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 29302411.86 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 29030820.0 | 0.44 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27843089.56 | 0.42 |
| MET | METLIFE INC | Financials | Equity | 27714388.95 | 0.42 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27228779.12 | 0.41 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 26774369.25 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26420590.34 | 0.4 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25915286.0 | 0.39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24750582.1 | 0.37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24693681.98 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24328318.33 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 23639845.25 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 23416156.11 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22752477.16 | 0.34 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22412862.36 | 0.34 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 21452747.68 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21228825.66 | 0.32 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20951795.46 | 0.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20100034.56 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19753430.4 | 0.3 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18786316.4 | 0.28 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18210325.2 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 17843272.98 | 0.27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17601819.84 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17443616.01 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 17379654.0 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 17301440.73 | 0.26 |
| OC | OWENS CORNING | Industrials | Equity | 17141945.98 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16920273.57 | 0.26 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16673759.91 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 16486996.18 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15872692.95 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 15790607.91 | 0.24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15584868.5 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14959181.13 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14856993.72 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14801897.16 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 14773539.84 | 0.22 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14715039.06 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14625716.28 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14372331.23 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 14370950.34 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14363186.4 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 13879443.27 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13693209.18 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13449839.63 | 0.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13157337.18 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13138613.6 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 13082060.8 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12931809.6 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12825827.39 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12640178.54 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12480147.54 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12446120.11 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11911263.6 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11703680.73 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 11624120.35 | 0.18 |
| DOW | DOW INC | Materials | Equity | 11440116.0 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 11322489.09 | 0.17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11119698.72 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11061875.88 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10749875.0 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10713617.55 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10211391.12 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 10199133.6 | 0.15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10190271.84 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 9975318.57 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9731721.3 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9158104.8 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 8971748.0 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 8763757.38 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 8701874.88 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8219999.13 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7109690.28 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6898368.9 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6667798.0 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6369274.4 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 6362508.9 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6328319.1 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6296451.32 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6049568.95 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4962945.28 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4795892.14 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4504522.62 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 3393675.78 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 3186016.63 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1099043.47 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1071000.0 | 0.02 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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