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 May 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 | 466282669.32 | 6.84 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 291762199.86 | 4.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 246346557.08 | 3.62 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 238929340.7 | 3.51 |
| T | AT&T INC | Communication | Equity | 215845687.46 | 3.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 211766747.01 | 3.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 167274120.09 | 2.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 158132537.19 | 2.32 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 156391543.92 | 2.3 |
| C | CITIGROUP INC | Financials | Equity | 142770881.96 | 2.1 |
| PFE | PFIZER INC | Health Care | Equity | 130454559.78 | 1.92 |
| RTX | RTX CORP | Industrials | Equity | 125230267.2 | 1.84 |
| WFC | WELLS FARGO | Financials | Equity | 111092027.24 | 1.63 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104574819.38 | 1.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 103150933.29 | 1.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 102129284.18 | 1.5 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 95624416.9 | 1.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 88002283.52 | 1.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 87751449.24 | 1.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85551073.28 | 1.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83074637.07 | 1.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 79430490.84 | 1.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 75455975.08 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 73540437.46 | 1.08 |
| CI | CIGNA | Health Care | Equity | 73455982.98 | 1.08 |
| FDX | FEDEX CORP | Industrials | Equity | 72339964.6 | 1.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 72116764.68 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 70142953.92 | 1.03 |
| KR | KROGER | Consumer Staples | Equity | 67877003.85 | 1.0 |
| DIS | WALT DISNEY | Communication | Equity | 62792547.36 | 0.92 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62583868.04 | 0.92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 62028419.58 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 60838264.63 | 0.89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58995316.1 | 0.87 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 58881167.8 | 0.86 |
| HPQ | HP INC | Information Technology | Equity | 58802287.07 | 0.86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 57622631.82 | 0.85 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 54940520.9 | 0.81 |
| PCAR | PACCAR INC | Industrials | Equity | 53784383.84 | 0.79 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 50779856.92 | 0.75 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 48376070.4 | 0.71 |
| URI | UNITED RENTALS INC | Industrials | Equity | 45093077.66 | 0.66 |
| JBL | JABIL INC | Information Technology | Equity | 44313528.0 | 0.65 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 41430326.04 | 0.61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 40439866.95 | 0.59 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 38775368.34 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 38275282.5 | 0.56 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38000210.64 | 0.56 |
| PCG | PG&E CORP | Utilities | Equity | 37886152.14 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 37389703.88 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 37020293.1 | 0.54 |
| USB | US BANCORP | Financials | Equity | 36603164.63 | 0.54 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 35926847.52 | 0.53 |
| NTAP | NETAPP INC | Information Technology | Equity | 35050278.36 | 0.51 |
| CMI | CUMMINS INC | Industrials | Equity | 34651777.24 | 0.51 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34467390.1 | 0.51 |
| D | DOMINION ENERGY INC | Utilities | Equity | 32768507.2 | 0.48 |
| NUE | NUCOR CORP | Materials | Equity | 32388060.0 | 0.48 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32271064.0 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 32202170.84 | 0.47 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30958753.56 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30643325.06 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30195593.92 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 29535266.43 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 29386637.55 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 28342308.75 | 0.42 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27440399.3 | 0.4 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27292243.87 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27290650.8 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 27112336.61 | 0.4 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25991376.66 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 25824484.92 | 0.38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25588875.5 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25332255.35 | 0.37 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24289265.6 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 24207617.28 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 23932198.68 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 22966709.4 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21983973.75 | 0.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21300558.03 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20982063.87 | 0.31 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20749152.38 | 0.3 |
| TXT | TEXTRON INC | Industrials | Equity | 18897280.83 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18816476.16 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 18728723.41 | 0.27 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18316546.6 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 18253703.64 | 0.27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18117785.34 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 18018673.74 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 17660420.51 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17619397.25 | 0.26 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17523985.23 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 17352820.1 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17098760.4 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17011400.28 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16983536.76 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 16812728.34 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 16057229.6 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 16018483.06 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15968649.76 | 0.23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15884387.5 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15489238.14 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 15437282.35 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15382417.86 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15263973.34 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 15200404.22 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14833493.25 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 14348906.88 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 14306427.0 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14226723.6 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 14110994.43 | 0.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13834142.16 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13733076.0 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13179980.25 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12881510.88 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12840520.5 | 0.19 |
| DOW | DOW INC | Materials | Equity | 12751830.21 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12648654.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12495327.24 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12368520.58 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12365873.64 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 12127348.08 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11759788.62 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11275261.2 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11274396.22 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11182420.7 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11065527.11 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10714476.72 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10674445.0 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10599623.55 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10511002.88 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9912358.5 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 9314208.07 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 8981672.5 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8370041.96 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 8345477.92 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 7551764.5 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7366142.85 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7149261.84 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6904412.7 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6870720.0 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6626246.0 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6579377.9 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6227271.61 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5798284.8 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5106909.64 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4862201.08 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4345402.36 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 3431274.6 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 3219098.94 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1733000.0 | 0.03 |
| RAL | RALLIANT CORP | Information Technology | Equity | 192216.54 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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