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 Mar 31, 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 | 1813052560.59 | 14.0 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1376990615.84 | 10.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 612316723.2 | 4.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 525263824.8 | 4.06 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 360426104.59 | 2.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 323155526.99 | 2.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 305908237.7 | 2.36 |
| T | AT&T INC | Communication | Equity | 281559039.84 | 2.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 261650125.03 | 2.02 |
| C | CITIGROUP INC | Financials | Equity | 222637585.35 | 1.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 209240199.6 | 1.62 |
| FDX | FEDEX CORP | Industrials | Equity | 187559667.9 | 1.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 186010640.4 | 1.44 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 176818735.7 | 1.37 |
| PFE | PFIZER INC | Health Care | Equity | 170320809.44 | 1.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 164802705.48 | 1.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 164603988.04 | 1.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146463337.46 | 1.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 145381141.2 | 1.12 |
| DIS | WALT DISNEY | Communication | Equity | 129443973.12 | 1.0 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 121744746.2 | 0.94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 120296622.08 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 118484549.56 | 0.92 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 117304316.79 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 110747900.32 | 0.86 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 106329269.32 | 0.82 |
| PCAR | PACCAR INC | Industrials | Equity | 101510261.44 | 0.78 |
| CI | CIGNA | Health Care | Equity | 99090305.3 | 0.77 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 97155960.96 | 0.75 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 93962768.07 | 0.73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 91192600.0 | 0.7 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 89238838.12 | 0.69 |
| NEM | NEWMONT | Materials | Equity | 83446442.42 | 0.64 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81773226.54 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 80631178.05 | 0.62 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79525614.36 | 0.61 |
| KR | KROGER | Consumer Staples | Equity | 78351948.0 | 0.61 |
| CSX | CSX CORP | Industrials | Equity | 75982344.66 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 75389164.65 | 0.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 74916910.5 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 74489495.39 | 0.58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 74066892.0 | 0.57 |
| JBL | JABIL INC | Information Technology | Equity | 73355897.32 | 0.57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 71283726.87 | 0.55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70783824.8 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 67708863.7 | 0.52 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67062826.9 | 0.52 |
| TGT | TARGET CORP | Consumer Staples | Equity | 66236740.92 | 0.51 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 61370515.78 | 0.47 |
| USB | US BANCORP | Financials | Equity | 59504333.27 | 0.46 |
| PCG | PG&E CORP | Utilities | Equity | 58599895.66 | 0.45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57027215.25 | 0.44 |
| HPQ | HP INC | Information Technology | Equity | 56809746.95 | 0.44 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56310216.75 | 0.43 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 55326776.82 | 0.43 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 54756124.02 | 0.42 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 54230238.96 | 0.42 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53638174.2 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52951477.1 | 0.41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 52743861.51 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50137092.44 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 46975360.0 | 0.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 46599965.68 | 0.36 |
| NTAP | NETAPP INC | Information Technology | Equity | 45048795.85 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 42412329.3 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 42230543.36 | 0.33 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 42219779.62 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 41181047.36 | 0.32 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39911278.08 | 0.31 |
| CNC | CENTENE CORP | Health Care | Equity | 38168175.56 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38162315.04 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 37226872.2 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36611328.18 | 0.28 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 36466717.6 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 35450329.94 | 0.27 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34850839.83 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 34646000.8 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 33802128.84 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32303962.86 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 31942785.69 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 30767880.79 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30707681.1 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30529852.35 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 29696444.06 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 29520026.1 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28380060.8 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 28066171.98 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26121994.08 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 26064677.54 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 25934023.72 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25155352.16 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 24462994.2 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24005183.44 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23813011.2 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 22837371.12 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 22685834.64 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22318514.54 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21251214.6 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 21188048.0 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 20931556.38 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 20898623.07 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20894173.72 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20494035.88 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20364241.17 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20304471.73 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 20214504.99 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20012031.02 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19744986.8 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 19639484.34 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 19632587.52 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19361478.42 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19290179.74 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 19151473.32 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 18814777.1 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18548975.11 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18460950.75 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18458745.16 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 17369780.1 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17142627.72 | 0.13 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16937822.16 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16803407.15 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 16792974.4 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16660079.48 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16560385.92 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16536760.26 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 16120050.75 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16025401.89 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15885051.6 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 15100328.1 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 14955697.96 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14741259.82 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 14613822.63 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13966286.37 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 13854589.71 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13283811.92 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13157974.32 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11458920.65 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11240217.24 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 10899938.96 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10603894.68 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10043555.46 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9765369.6 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 9622151.4 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 9550642.5 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 8104461.88 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6957719.78 | 0.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 6954787.26 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 6215428.8 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4302105.45 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 946000.0 | 0.01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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