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 Oct 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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 585963535.86 | 6.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 490445512.78 | 5.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 464965118.1 | 5.3 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 329117299.6 | 3.75 |
| T | AT&T INC | Communication | Equity | 268304622.08 | 3.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 267846655.05 | 3.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 244345050.09 | 2.78 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 203528024.46 | 2.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 186389378.4 | 2.12 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 174487245.12 | 1.99 |
| C | CITIGROUP INC | Financials | Equity | 170380311.08 | 1.94 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 163220713.74 | 1.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 157756627.49 | 1.8 |
| PFE | PFIZER INC | Health Care | Equity | 152477810.4 | 1.74 |
| WFC | WELLS FARGO | Financials | Equity | 127414966.64 | 1.45 |
| FDX | FEDEX CORP | Industrials | Equity | 122986987.08 | 1.4 |
| DIS | WALT DISNEY | Communication | Equity | 119019998.46 | 1.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 112067445.52 | 1.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 108674708.75 | 1.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 107471283.04 | 1.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 103285614.0 | 1.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 97525316.22 | 1.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 93375909.0 | 1.06 |
| PCAR | PACCAR INC | Industrials | Equity | 87348449.22 | 0.99 |
| CI | CIGNA | Health Care | Equity | 85821806.4 | 0.98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 82225697.58 | 0.94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 79508987.64 | 0.91 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 79320511.55 | 0.9 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 78229532.16 | 0.89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 78193248.0 | 0.89 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76835904.96 | 0.88 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 76731013.91 | 0.87 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 75406646.79 | 0.86 |
| KR | KROGER | Consumer Staples | Equity | 73998036.62 | 0.84 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66382055.6 | 0.76 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 65639212.32 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 62056316.7 | 0.71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61237182.05 | 0.7 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 60622889.4 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 60580269.16 | 0.69 |
| HPQ | HP INC | Information Technology | Equity | 60253992.75 | 0.69 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 58455697.5 | 0.67 |
| NEM | NEWMONT | Materials | Equity | 56492635.68 | 0.64 |
| EOG | EOG RESOURCES INC | Energy | Equity | 55827595.88 | 0.64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55009340.42 | 0.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 54006931.77 | 0.62 |
| CSX | CSX CORP | Industrials | Equity | 53530817.08 | 0.61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50382370.08 | 0.57 |
| PCG | PG&E CORP | Utilities | Equity | 49817606.64 | 0.57 |
| USB | US BANCORP | Financials | Equity | 49798735.2 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 47594497.44 | 0.54 |
| TGT | TARGET CORP | Consumer Staples | Equity | 46064157.55 | 0.52 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 43287533.64 | 0.49 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43235426.52 | 0.49 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 42622571.7 | 0.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42292290.75 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41841399.38 | 0.48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40495949.4 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 40231002.24 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 38625755.7 | 0.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38285730.54 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 37636414.2 | 0.43 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 35324897.3 | 0.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34792137.1 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 34777163.34 | 0.4 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34592834.88 | 0.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 34379135.0 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 33065638.18 | 0.38 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33000121.69 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31056596.48 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30236809.95 | 0.34 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29710679.7 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 29635244.03 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29490273.75 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 28773540.0 | 0.33 |
| TXT | TEXTRON INC | Industrials | Equity | 28350726.91 | 0.32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28036873.75 | 0.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28036968.75 | 0.32 |
| BIIB | BIOGEN INC | Health Care | Equity | 27959791.86 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27208061.23 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 26709807.3 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 24696599.32 | 0.28 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24663682.94 | 0.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 24178246.84 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 24045288.58 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 23758705.8 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 22491807.84 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 21876828.16 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 21504443.94 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 21383341.2 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21329382.0 | 0.24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21312634.24 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 21026709.1 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21015872.75 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 21011810.58 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20976550.68 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20731785.21 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20622071.68 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20603796.57 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 20380527.6 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 20055886.24 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19793821.88 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19457144.37 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 19399009.0 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 18672851.34 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17610575.0 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17191846.8 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 16870290.59 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 16748208.18 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 16560790.74 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16471774.8 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16463563.22 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15844303.86 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 15646604.61 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15313231.44 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 15038297.92 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14826628.16 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14696349.12 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14282103.4 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14071685.95 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13837690.1 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13792931.66 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12784343.51 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 12626013.46 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 12394254.22 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12190388.55 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12061969.92 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 11803816.44 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 11789961.3 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11727303.12 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11698303.84 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 10925470.36 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10860415.02 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9957279.48 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9688466.34 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9202671.46 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9053367.84 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8441498.15 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8327113.55 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8289091.89 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8165354.99 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8110173.75 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7637913.36 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7224813.77 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 7040829.6 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6506337.48 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6304159.16 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5904722.72 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5815824.62 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5088689.65 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4662101.1 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1245000.0 | 0.01 |
| 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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