ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 152 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
T AT&T INC Communication Equity 366694265.16 5.22
INTC INTEL CORPORATION CORP Information Technology Equity 353610107.16 5.04
CSCO CISCO SYSTEMS INC Information Technology Equity 293936901.83 4.19
MU MICRON TECHNOLOGY INC Information Technology Equity 222695334.36 3.17
PFE PFIZER INC Health Care Equity 204054434.52 2.91
GM GENERAL MOTORS Consumer Discretionary Equity 185379667.34 2.64
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 176180357.08 2.51
F FORD MOTOR CO Consumer Discretionary Equity 161292460.62 2.3
ABBV ABBVIE INC Health Care Equity 154117760.16 2.19
C CITIGROUP INC Financials Equity 153356249.62 2.18
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 150613668.66 2.14
EOG EOG RESOURCES INC Energy Equity 131118716.96 1.87
AMAT APPLIED MATERIAL INC Information Technology Equity 121774075.39 1.73
BMY BRISTOL MYERS SQUIBB Health Care Equity 120237827.6 1.71
WFC WELLS FARGO Financials Equity 116412758.28 1.66
FDX FEDEX CORP Industrials Equity 109091162.4 1.55
GS GOLDMAN SACHS GROUP INC Financials Equity 99326996.3 1.41
LEN LENNAR A CORP Consumer Discretionary Equity 98487584.3 1.4
FISV FISERV INC Financials Equity 97314357.0 1.39
CVS CVS HEALTH CORP Health Care Equity 96794915.4 1.38
MO ALTRIA GROUP INC Consumer Staples Equity 95027925.5 1.35
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 87893526.6 1.25
DHI D R HORTON INC Consumer Discretionary Equity 87606648.04 1.25
GILD GILEAD SCIENCES INC Health Care Equity 78040177.2 1.11
HPQ HP INC Information Technology Equity 74662456.4 1.06
KHC KRAFT HEINZ Consumer Staples Equity 68796476.36 0.98
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 68692894.44 0.98
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 67422316.86 0.96
CI CIGNA Health Care Equity 64738320.65 0.92
WY WEYERHAEUSER REIT Real Estate Equity 63253476.0 0.9
CBRE CBRE GROUP INC CLASS A Real Estate Equity 63150672.2 0.9
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 63123338.88 0.9
KR KROGER Consumer Staples Equity 61647078.9 0.88
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 61507243.38 0.88
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58771644.48 0.84
ELV ELEVANCE HEALTH INC Health Care Equity 57816118.36 0.82
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 57047205.24 0.81
GPN GLOBAL PAYMENTS INC Financials Equity 54188577.46 0.77
PHM PULTEGROUP INC Consumer Discretionary Equity 54055468.48 0.77
FANG DIAMONDBACK ENERGY INC Energy Equity 53966505.0 0.77
CEG CONSTELLATION ENERGY CORP Utilities Equity 50789466.18 0.72
GLW CORNING INC Information Technology Equity 50528799.26 0.72
COF CAPITAL ONE FINANCIAL CORP Financials Equity 49262544.24 0.7
TEL TE CONNECTIVITY LTD Information Technology Equity 49023481.1 0.7
PCAR PACCAR INC Industrials Equity 47583212.76 0.68
ON ON SEMICONDUCTOR CORP Information Technology Equity 46905856.13 0.67
URI UNITED RENTALS INC Industrials Equity 43681151.0 0.62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 43178633.3 0.61
MRNA MODERNA INC Health Care Equity 42981266.48 0.61
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 42379333.18 0.6
NUE NUCOR CORP Materials Equity 42230045.44 0.6
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40916203.92 0.58
CMI CUMMINS INC Industrials Equity 39077345.97 0.56
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 38693200.64 0.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 38200602.0 0.54
PCG PG&E CORP Utilities Equity 37484954.92 0.53
BBY BEST BUY CO INC Consumer Discretionary Equity 35203136.92 0.5
WDC WESTERN DIGITAL CORP Information Technology Equity 35000141.6 0.5
BWA BORGWARNER INC Consumer Discretionary Equity 34906161.24 0.5
MRO MARATHON OIL CORP Energy Equity 34883266.37 0.5
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 34422509.24 0.49
PPL PPL CORP Utilities Equity 33122207.9 0.47
MET METLIFE INC Financials Equity 32492884.55 0.46
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 32195039.89 0.46
BK BANK OF NEW YORK MELLON CORP Financials Equity 31585668.3 0.45
ED CONSOLIDATED EDISON INC Utilities Equity 31262620.16 0.45
DOW DOW INC Materials Equity 30325806.0 0.43
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 29751782.4 0.42
CNC CENTENE CORP Health Care Equity 29206469.38 0.42
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 29183140.2 0.42
LKQ LKQ CORP Consumer Discretionary Equity 27703089.2 0.39
CTRA COTERRA ENERGY INC Energy Equity 27002665.56 0.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 26538911.25 0.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 26479556.04 0.38
SJM JM SMUCKER Consumer Staples Equity 26344784.04 0.38
BIIB BIOGEN INC Health Care Equity 25989330.06 0.37
CAG CONAGRA BRANDS INC Consumer Staples Equity 24571586.3 0.35
ARW ARROW ELECTRONICS INC Information Technology Equity 24262105.0 0.35
APA APA CORP Energy Equity 22497434.4 0.32
WHR WHIRLPOOL CORP Consumer Discretionary Equity 22403967.3 0.32
STLD STEEL DYNAMICS INC Materials Equity 22092619.45 0.31
OC OWENS CORNING Industrials Equity 22079189.44 0.31
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 22056714.9 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 21798237.12 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 21488431.14 0.31
QRVO QORVO INC Information Technology Equity 20900419.28 0.3
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 20722906.97 0.3
LEA LEAR CORP Consumer Discretionary Equity 20129912.0 0.29
STT STATE STREET CORP Financials Equity 19994100.0 0.28
TXT TEXTRON INC Industrials Equity 19897079.3 0.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 19818389.07 0.28
MOS MOSAIC Materials Equity 19571419.72 0.28
FOXA FOX CORP CLASS A Communication Equity 19504290.26 0.28
VTRS VIATRIS INC Health Care Equity 18929316.24 0.27
JNPR JUNIPER NETWORKS INC Information Technology Equity 18723667.96 0.27
CAH CARDINAL HEALTH INC Health Care Equity 18322106.0 0.26
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 17936643.12 0.26
NTAP NETAPP INC Information Technology Equity 17799350.47 0.25
OVV OVINTIV INC Energy Equity 17280506.97 0.25
USD USD CASH Cash and/or Derivatives Cash 16814985.39 0.24
SNA SNAP ON INC Industrials Equity 16579785.67 0.24
UGI UGI CORP Utilities Equity 16185403.92 0.23
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15826703.35 0.23
EVRG EVERGY INC Utilities Equity 15196283.7 0.22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 15028605.8 0.21
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 14888172.6 0.21
SWK STANLEY BLACK & DECKER INC Industrials Equity 14208929.28 0.2
EQT EQT CORP Energy Equity 13195806.54 0.19
CLF CLEVELAND CLIFFS INC Materials Equity 12817741.86 0.18
RF REGIONS FINANCIAL CORP Financials Equity 12768036.45 0.18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 12703408.74 0.18
RE EVEREST RE GROUP LTD Financials Equity 12385861.91 0.18
L LOEWS CORP Financials Equity 12191262.6 0.17
FITB FIFTH THIRD BANCORP Financials Equity 12005973.28 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 11642004.9 0.17
FFIV F5 INC Information Technology Equity 11636006.98 0.17
ALLY ALLY FINANCIAL INC Financials Equity 11600249.64 0.17
NRG NRG ENERGY INC Utilities Equity 11475490.8 0.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 11122780.76 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 11037713.7 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 10913232.21 0.16
CHK CHESAPEAKE ENERGY CORP Energy Equity 10605696.06 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10407505.2 0.15
IP INTERNATIONAL PAPER Materials Equity 10079521.0 0.14
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 9754720.65 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 9290469.36 0.13
UHALB U HAUL NON VOTING SERIES N Industrials Equity 9069842.1 0.13
WRK WESTROCK Materials Equity 8935200.08 0.13
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 8918027.88 0.13
FOX FOX CORP CLASS B Communication Equity 8897524.71 0.13
IVZ INVESCO LTD Financials Equity 7773155.55 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 7733125.0 0.11
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 7673224.16 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 7623606.68 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 7451957.76 0.11
EMN EASTMAN CHEMICAL Materials Equity 7089115.84 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6837367.5 0.1
DISH DISH NETWORK CORP CLASS A Communication Equity 5895801.62 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 5791430.92 0.08
AA ALCOA CORP Materials Equity 5218872.48 0.07
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 5173902.88 0.07
CLVT CLARIVATE PLC Industrials Equity 4863004.92 0.07
DAL DELTA AIR LINES INC Industrials Equity 4659596.55 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 4374053.6 0.06
WLK WESTLAKE CORP Materials Equity 3937528.8 0.06
DVA DAVITA INC Health Care Equity 3231956.7 0.05
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2539718.73 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2393072.26 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1273000.0 0.02
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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