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 Feb 28, 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 | 970149250.56 | 9.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 583416370.46 | 5.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 545834047.86 | 5.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 380851923.22 | 3.71 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 350902239.48 | 3.42 |
| T | AT&T INC | Communication | Equity | 322465800.05 | 3.14 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 321800788.4 | 3.13 |
| C | CITIGROUP INC | Financials | Equity | 206021476.25 | 2.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 204566772.9 | 1.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 204336657.63 | 1.99 |
| PFE | PFIZER INC | Health Care | Equity | 185888033.76 | 1.81 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 182662898.25 | 1.78 |
| FDX | FEDEX CORP | Industrials | Equity | 178096627.29 | 1.73 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 169085462.8 | 1.65 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 150453283.11 | 1.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 149898648.8 | 1.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 130623407.57 | 1.27 |
| WFC | WELLS FARGO | Financials | Equity | 128805167.4 | 1.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 124854132.8 | 1.22 |
| DIS | WALT DISNEY | Communication | Equity | 118753591.66 | 1.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 114874056.25 | 1.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 107239320.45 | 1.04 |
| PCAR | PACCAR INC | Industrials | Equity | 105657038.64 | 1.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 101819986.62 | 0.99 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 93102826.24 | 0.91 |
| CI | CIGNA | Health Care | Equity | 91546500.72 | 0.89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 88434162.3 | 0.86 |
| KR | KROGER | Consumer Staples | Equity | 86484730.1 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 86292252.63 | 0.84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 85025776.29 | 0.83 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 79870885.71 | 0.78 |
| EOG | EOG RESOURCES INC | Energy | Equity | 79043385.44 | 0.77 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 77499381.6 | 0.75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77390484.0 | 0.75 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77376152.2 | 0.75 |
| NEM | NEWMONT | Materials | Equity | 77210595.45 | 0.75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 71585035.12 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 68850898.56 | 0.67 |
| CSX | CSX CORP | Industrials | Equity | 68338761.66 | 0.67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67922143.35 | 0.66 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66654147.65 | 0.65 |
| TGT | TARGET CORP | Consumer Staples | Equity | 66407216.7 | 0.65 |
| PCG | PG&E CORP | Utilities | Equity | 62595749.04 | 0.61 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 62193298.68 | 0.61 |
| URI | UNITED RENTALS INC | Industrials | Equity | 61469936.85 | 0.6 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 59734783.24 | 0.58 |
| USB | US BANCORP | Financials | Equity | 57268337.25 | 0.56 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56664853.83 | 0.55 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55341923.85 | 0.54 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 55097414.96 | 0.54 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 54029193.0 | 0.53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53088102.96 | 0.52 |
| JBL | JABIL INC | Information Technology | Equity | 52961551.15 | 0.52 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52845193.24 | 0.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 52328217.24 | 0.51 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51111859.94 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 50686630.04 | 0.49 |
| HPQ | HP INC | Information Technology | Equity | 50595165.94 | 0.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50507386.0 | 0.49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 45932065.09 | 0.45 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44086533.12 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 40332609.3 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 39490528.42 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39265145.8 | 0.38 |
| NTAP | NETAPP INC | Information Technology | Equity | 38893498.8 | 0.38 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37306969.2 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37237020.92 | 0.36 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36698414.88 | 0.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 36120986.1 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 34415255.3 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 34187959.18 | 0.33 |
| FFIV | F5 INC | Information Technology | Equity | 34095933.3 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 33020831.2 | 0.32 |
| TXT | TEXTRON INC | Industrials | Equity | 32801354.55 | 0.32 |
| MET | METLIFE INC | Financials | Equity | 32500861.12 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 32201661.57 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32125224.42 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 30515299.23 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 29858735.8 | 0.29 |
| SNA | SNAP ON INC | Industrials | Equity | 28015126.56 | 0.27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27738472.71 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 27733716.5 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25728177.82 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25423513.5 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 25374041.88 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 25342816.8 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 25239313.58 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 25072718.48 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24548420.72 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 24425092.23 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 24384858.77 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 23356084.86 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23124684.64 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 22942608.4 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 22775423.28 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22286914.12 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 22177179.48 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 22031229.51 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 21771014.72 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 21302260.21 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21301244.34 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20574495.68 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 20510755.2 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19487910.8 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19282264.33 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19137963.46 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 18890238.09 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 18692514.64 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18379738.05 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 18007209.15 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 17893534.92 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17777781.4 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17621529.47 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16363597.14 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16117772.56 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16058883.4 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16009747.14 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15713671.68 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15706601.04 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15269570.41 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 15012184.85 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14523116.31 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14339970.4 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 14252769.72 | 0.14 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13805886.26 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13605820.8 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 13203763.21 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12979197.72 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12841153.05 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12682881.49 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12277646.1 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 12044248.07 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11777346.83 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10734581.62 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10546877.69 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9401286.99 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8739908.1 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8717439.2 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8265686.52 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7580935.26 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7436935.08 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7324408.26 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 7252565.76 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7056832.49 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6733527.38 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6424745.04 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5241139.67 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 5124314.32 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3966249.45 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1567000.0 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 56340.5 | 0.0 |
| 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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