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 Oct 31, 2024 (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 | 476236615.38 | 6.49 |
T | AT&T INC | Communication | Equity | 428053955.25 | 5.83 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 288065756.42 | 3.92 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 262798998.72 | 3.58 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 262631000.96 | 3.58 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 204624182.0 | 2.79 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 190077960.24 | 2.59 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 159990176.9 | 2.18 |
PFE | PFIZER INC | Health Care | Equity | 158592025.98 | 2.16 |
WFC | WELLS FARGO | Financials | Equity | 135664570.8 | 1.85 |
RTX | RTX CORP | Industrials | Equity | 133501884.62 | 1.82 |
C | CITIGROUP INC | Financials | Equity | 129743105.8 | 1.77 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 122818047.9 | 1.67 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 118203721.48 | 1.61 |
CVS | CVS HEALTH CORP | Health Care | Equity | 107834748.93 | 1.47 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 106522709.44 | 1.45 |
CI | CIGNA | Health Care | Equity | 104789058.27 | 1.43 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104681819.51 | 1.43 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 103452584.43 | 1.41 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 102301307.08 | 1.39 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 101499452.34 | 1.38 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 99756915.45 | 1.36 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90085932.72 | 1.23 |
HPQ | HP INC | Information Technology | Equity | 87083476.41 | 1.19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84491531.88 | 1.15 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84204985.26 | 1.15 |
FDX | FEDEX CORP | Industrials | Equity | 83555352.2 | 1.14 |
GLW | CORNING INC | Information Technology | Equity | 82618599.04 | 1.13 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 76758310.86 | 1.05 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 72546740.64 | 0.99 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67830853.37 | 0.92 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 63314164.74 | 0.86 |
URI | UNITED RENTALS INC | Industrials | Equity | 58310374.0 | 0.79 |
PCAR | PACCAR INC | Industrials | Equity | 57341320.62 | 0.78 |
KR | KROGER | Consumer Staples | Equity | 56304379.84 | 0.77 |
VLO | VALERO ENERGY CORP | Energy | Equity | 55030246.44 | 0.75 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 55025600.0 | 0.75 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52522558.95 | 0.72 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 50978200.58 | 0.69 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48023522.21 | 0.65 |
PCG | PG&E CORP | Utilities | Equity | 45717933.56 | 0.62 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 45266834.52 | 0.62 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44546514.72 | 0.61 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44004186.9 | 0.6 |
CMI | CUMMINS INC | Industrials | Equity | 42702986.04 | 0.58 |
CNC | CENTENE CORP | Health Care | Equity | 41817604.6 | 0.57 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40973836.32 | 0.56 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 39337926.68 | 0.54 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39305777.42 | 0.54 |
NTAP | NETAPP INC | Information Technology | Equity | 38778923.08 | 0.53 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 36381722.0 | 0.5 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 35569504.42 | 0.48 |
USB | US BANCORP | Financials | Equity | 35275814.28 | 0.48 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 34799492.0 | 0.47 |
NUE | NUCOR CORP | Materials | Equity | 34478285.05 | 0.47 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34460006.4 | 0.47 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34112634.9 | 0.46 |
D | DOMINION ENERGY INC | Utilities | Equity | 33596658.15 | 0.46 |
VTRS | VIATRIS INC | Health Care | Equity | 32986421.22 | 0.45 |
MET | METLIFE INC | Financials | Equity | 32656580.4 | 0.44 |
VST | VISTRA CORP | Utilities | Equity | 32371822.24 | 0.44 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 32330616.15 | 0.44 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 31394975.96 | 0.43 |
MRO | MARATHON OIL CORP | Energy | Equity | 31361822.88 | 0.43 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31179114.72 | 0.42 |
FFIV | F5 INC | Information Technology | Equity | 27725476.0 | 0.38 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27408234.06 | 0.37 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 26862281.6 | 0.37 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26435912.4 | 0.36 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 26139546.94 | 0.36 |
OC | OWENS CORNING | Industrials | Equity | 25662847.31 | 0.35 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 25389651.74 | 0.35 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 25247184.75 | 0.34 |
FOXA | FOX CORP CLASS A | Communication | Equity | 24684548.7 | 0.34 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24646830.89 | 0.34 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23789847.12 | 0.32 |
PPL | PPL CORP | Utilities | Equity | 23213652.6 | 0.32 |
JBL | JABIL INC | Information Technology | Equity | 23171928.13 | 0.32 |
OVV | OVINTIV INC | Energy | Equity | 23035612.23 | 0.31 |
MTB | M&T BANK CORP | Financials | Equity | 22676370.81 | 0.31 |
EQT | EQT CORP | Energy | Equity | 20995662.16 | 0.29 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 20529827.1 | 0.28 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 20494091.25 | 0.28 |
EVRG | EVERGY INC | Utilities | Equity | 19630315.2 | 0.27 |
STT | STATE STREET CORP | Financials | Equity | 18967559.4 | 0.26 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18725085.28 | 0.25 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 18373969.98 | 0.25 |
TXT | TEXTRON INC | Industrials | Equity | 18168199.56 | 0.25 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 18129224.4 | 0.25 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18034339.56 | 0.25 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17997391.8 | 0.25 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17720365.88 | 0.24 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17558974.08 | 0.24 |
DOW | DOW INC | Materials | Equity | 17272975.12 | 0.24 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17179958.4 | 0.23 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 17172461.24 | 0.23 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 16944921.3 | 0.23 |
SNA | SNAP ON INC | Industrials | Equity | 16869064.55 | 0.23 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 16721182.98 | 0.23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 16609790.84 | 0.23 |
SJM | JM SMUCKER | Consumer Staples | Equity | 16524104.74 | 0.23 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16501140.48 | 0.22 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16300971.9 | 0.22 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15990088.4 | 0.22 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 15738690.51 | 0.21 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 15565477.2 | 0.21 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 15277466.77 | 0.21 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 14886202.68 | 0.2 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 14751513.7 | 0.2 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14209142.4 | 0.19 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14084174.0 | 0.19 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14062240.5 | 0.19 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 13801826.16 | 0.19 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 13691600.62 | 0.19 |
IP | INTERNATIONAL PAPER | Materials | Equity | 13562010.33 | 0.18 |
QRVO | QORVO INC | Information Technology | Equity | 13470481.15 | 0.18 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13347372.92 | 0.18 |
FOX | FOX CORP CLASS B | Communication | Equity | 13181383.35 | 0.18 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12639959.64 | 0.17 |
MOS | MOSAIC | Materials | Equity | 12195576.0 | 0.17 |
EG | EVEREST GROUP LTD | Financials | Equity | 12144201.27 | 0.17 |
DINO | HF SINCLAIR CORP | Energy | Equity | 11851876.26 | 0.16 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 11834827.92 | 0.16 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11400103.42 | 0.16 |
APA | APA CORP | Energy | Equity | 10976399.91 | 0.15 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 10844743.7 | 0.15 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 10387935.52 | 0.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | 10192701.66 | 0.14 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 9986251.12 | 0.14 |
KEY | KEYCORP | Financials | Equity | 9758112.7 | 0.13 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9568447.2 | 0.13 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 9443327.96 | 0.13 |
L | LOEWS CORP | Financials | Equity | 9099319.9 | 0.12 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8948846.4 | 0.12 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8712297.5 | 0.12 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8607101.6 | 0.12 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8526103.5 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8509108.4 | 0.12 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8407908.0 | 0.11 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8305868.1 | 0.11 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8207859.04 | 0.11 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7499485.44 | 0.1 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 7496152.04 | 0.1 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 7231587.0 | 0.1 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 7043412.48 | 0.1 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6565194.9 | 0.09 |
DVA | DAVITA INC | Health Care | Equity | 5911328.16 | 0.08 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 4379463.42 | 0.06 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4275836.38 | 0.06 |
WLK | WESTLAKE CORP | Materials | Equity | 3348072.0 | 0.05 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 954000.0 | 0.01 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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