Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 151 securities.
Note: The data shown here is as of date Aug 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 | 530312815.5 | 6.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 509782863.19 | 6.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 437302679.24 | 5.31 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 281918445.6 | 3.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 258632875.62 | 3.14 |
| T | AT&T INC | Communication | Equity | 228101028.75 | 2.77 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 197362362.96 | 2.4 |
| C | CITIGROUP INC | Financials | Equity | 176289225.1 | 2.14 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 172862302.64 | 2.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 171414589.48 | 2.08 |
| RTX | RTX CORP | Industrials | Equity | 160334512.65 | 1.95 |
| PFE | PFIZER INC | Health Care | Equity | 144493938.48 | 1.75 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 142441788.0 | 1.73 |
| GLW | CORNING INC | Information Technology | Equity | 129945618.89 | 1.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 125470284.66 | 1.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 124548362.19 | 1.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 120954452.58 | 1.47 |
| WFC | WELLS FARGO | Financials | Equity | 119582322.93 | 1.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 110879541.0 | 1.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104166486.97 | 1.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 98652373.94 | 1.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 89384803.96 | 1.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 88738926.44 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 84100377.6 | 1.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 82726523.88 | 1.0 |
| CI | CIGNA | Health Care | Equity | 81166855.44 | 0.99 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 81085649.02 | 0.98 |
| FDX | FEDEX CORP | Industrials | Equity | 80846093.01 | 0.98 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76697349.6 | 0.93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 74809695.6 | 0.91 |
| KR | KROGER | Consumer Staples | Equity | 72731860.24 | 0.88 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72585050.46 | 0.88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71546512.44 | 0.87 |
| HPQ | HP INC | Information Technology | Equity | 68705989.26 | 0.83 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65952750.6 | 0.8 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 64594802.08 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 64288525.41 | 0.78 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 64124327.08 | 0.78 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 63496138.76 | 0.77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 61526733.6 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 60847489.04 | 0.74 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 59112872.28 | 0.72 |
| PCAR | PACCAR INC | Industrials | Equity | 57729976.5 | 0.7 |
| NEM | NEWMONT | Materials | Equity | 52987225.2 | 0.64 |
| PCG | PG&E CORP | Utilities | Equity | 52066514.72 | 0.63 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 50080542.93 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 49476853.8 | 0.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 48597225.96 | 0.59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47876063.75 | 0.58 |
| JBL | JABIL INC | Information Technology | Equity | 46094811.11 | 0.56 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46023707.52 | 0.56 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45822252.72 | 0.56 |
| NTAP | NETAPP INC | Information Technology | Equity | 44654217.38 | 0.54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 43727221.03 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41681313.63 | 0.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 41251213.56 | 0.5 |
| USB | US BANCORP | Financials | Equity | 40170388.29 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38396319.0 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 38132752.05 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 37559443.46 | 0.46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 34893127.5 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 34684403.52 | 0.42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34313104.78 | 0.42 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33436608.75 | 0.41 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32980203.48 | 0.4 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32434535.12 | 0.39 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32183049.32 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 31526671.93 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 31351714.79 | 0.38 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 31103540.28 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29429055.33 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 28495839.4 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28243343.25 | 0.34 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27838435.2 | 0.34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 27393996.0 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 27043224.08 | 0.33 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 25593480.42 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 25414982.76 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24756256.94 | 0.3 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 24220949.55 | 0.29 |
| CNC | CENTENE CORP | Health Care | Equity | 23969383.95 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22776681.42 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 21398338.26 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 21353103.1 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 21106598.94 | 0.26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20856796.98 | 0.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20668699.2 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 20476389.97 | 0.25 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20315609.44 | 0.25 |
| EVRG | EVERGY INC | Utilities | Equity | 20109404.08 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 19514308.03 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18994318.54 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18965384.07 | 0.23 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18921057.12 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18631439.47 | 0.23 |
| OC | OWENS CORNING | Industrials | Equity | 18568158.56 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 18548274.42 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18345713.88 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18310103.55 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 17900314.53 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17597607.07 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 17582268.14 | 0.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 17225132.76 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16998456.32 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 16982855.0 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 16150776.95 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 16036796.73 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16008020.6 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15436666.5 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15390055.06 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15049367.3 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 14634519.12 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14555552.62 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14069762.73 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13869527.04 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13351430.97 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13220640.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13143060.0 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13000169.36 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12993432.52 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12301715.28 | 0.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12038575.1 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11963824.8 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 11929349.04 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 11476781.55 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11257759.1 | 0.14 |
| DOW | DOW INC | Materials | Equity | 10679788.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10397311.06 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 10220777.64 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9863993.25 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 9838359.46 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9686595.04 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9103030.98 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9100628.4 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8869003.53 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7980994.56 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 7913844.4 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7689241.95 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7651621.12 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7618259.83 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6898076.6 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 6202221.44 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6194368.68 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5424027.95 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5418672.06 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5097888.3 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3171032.55 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1440000.0 | 0.02 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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