ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 146 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 400024997.58 6.38
T AT&T INC Communication Equity 354456183.1 5.66
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 283724782.7 4.53
INTC INTEL CORPORATION CORP Information Technology Equity 255501314.88 4.08
GM GENERAL MOTORS Consumer Discretionary Equity 210949170.72 3.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 204275749.23 3.26
AMAT APPLIED MATERIAL INC Information Technology Equity 153079093.24 2.44
BAC BANK OF AMERICA CORP Financials Equity 137431615.42 2.19
CVS CVS HEALTH CORP Health Care Equity 137207799.68 2.19
PFE PFIZER INC Health Care Equity 132087757.02 2.11
C CITIGROUP INC Financials Equity 124179408.96 1.98
F FORD MOTOR CO Consumer Discretionary Equity 123540481.96 1.97
WFC WELLS FARGO Financials Equity 113824366.88 1.82
RTX RTX CORP Industrials Equity 113176694.82 1.81
CI CIGNA Health Care Equity 105539044.5 1.68
BMY BRISTOL MYERS SQUIBB Health Care Equity 93903631.38 1.5
ELV ELEVANCE HEALTH INC Health Care Equity 87070954.98 1.39
MU MICRON TECHNOLOGY INC Information Technology Equity 84655595.78 1.35
KR KROGER Consumer Staples Equity 82189063.9 1.31
GS GOLDMAN SACHS GROUP INC Financials Equity 79586389.47 1.27
DHI D R HORTON INC Consumer Discretionary Equity 78626272.8 1.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76103163.94 1.21
CMCSA COMCAST CORP CLASS A Communication Equity 71944203.93 1.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 70852058.28 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 70444495.68 1.12
KHC KRAFT HEINZ Consumer Staples Equity 68049942.48 1.09
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 68041001.84 1.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 68001528.14 1.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 67105550.6 1.07
GLW CORNING INC Information Technology Equity 63406907.16 1.01
FDX FEDEX CORP Industrials Equity 57503816.76 0.92
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 55183350.6 0.88
HPQ HP INC Information Technology Equity 54413576.71 0.87
CNC CENTENE CORP Health Care Equity 52976165.56 0.85
PHM PULTEGROUP INC Consumer Discretionary Equity 50516731.65 0.81
PCAR PACCAR INC Industrials Equity 45823401.68 0.73
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 43893356.8 0.7
COF CAPITAL ONE FINANCIAL CORP Financials Equity 40783909.7 0.65
VLO VALERO ENERGY CORP Energy Equity 40342103.36 0.64
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 37057512.57 0.59
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35387562.94 0.56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34726047.16 0.55
URI UNITED RENTALS INC Industrials Equity 33991578.88 0.54
CMI CUMMINS INC Industrials Equity 33829504.72 0.54
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 32905607.25 0.53
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 32872155.4 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 31229941.1 0.5
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 30367311.05 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29995567.65 0.48
VST VISTRA CORP Utilities Equity 29982413.58 0.48
FANG DIAMONDBACK ENERGY INC Energy Equity 29970858.4 0.48
NUE NUCOR CORP Materials Equity 28555257.78 0.46
ON ON SEMICONDUCTOR CORP Information Technology Equity 28363927.68 0.45
MET METLIFE INC Financials Equity 28259215.48 0.45
FFIV F5 INC Information Technology Equity 27723453.44 0.44
BK BANK OF NEW YORK MELLON CORP Financials Equity 27524211.84 0.44
USB US BANCORP Financials Equity 27258991.2 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 27227574.0 0.43
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 27195568.0 0.43
PCG PG&E CORP Utilities Equity 27105862.56 0.43
PRU PRUDENTIAL FINANCIAL INC Financials Equity 26969673.47 0.43
JBL JABIL INC Information Technology Equity 26922552.81 0.43
EQT EQT CORP Energy Equity 26889763.08 0.43
NTAP NETAPP INC Information Technology Equity 26119833.48 0.42
GEN GEN DIGITAL INC Information Technology Equity 25384802.66 0.41
BG BUNGE GLOBAL SA Consumer Staples Equity 25126052.8 0.4
TWLO TWILIO INC CLASS A Information Technology Equity 25007396.69 0.4
D DOMINION ENERGY INC Utilities Equity 24600698.65 0.39
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 24553383.0 0.39
CTRA COTERRA ENERGY INC Energy Equity 24470140.66 0.39
WY WEYERHAEUSER REIT Real Estate Equity 23911758.0 0.38
FSLR FIRST SOLAR INC Information Technology Equity 23584609.08 0.38
JNPR JUNIPER NETWORKS INC Information Technology Equity 21953809.35 0.35
SJM JM SMUCKER Consumer Staples Equity 21525628.47 0.34
CAG CONAGRA BRANDS INC Consumer Staples Equity 21170761.08 0.34
EXE EXPAND ENERGY CORP Energy Equity 20888874.0 0.33
APTV APTIV PLC Consumer Discretionary Equity 20240386.36 0.32
VTRS VIATRIS INC Health Care Equity 20211092.44 0.32
ATO ATMOS ENERGY CORP Utilities Equity 19582088.47 0.31
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 19096253.97 0.3
BBY BEST BUY INC Consumer Discretionary Equity 18864516.0 0.3
STLD STEEL DYNAMICS INC Materials Equity 18860137.56 0.3
LKQ LKQ CORP Consumer Discretionary Equity 18622026.36 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18412126.98 0.29
OVV OVINTIV INC Energy Equity 18353730.9 0.29
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17614589.44 0.28
OC OWENS CORNING Industrials Equity 17569886.12 0.28
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17404545.97 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 17090117.31 0.27
PPL PPL CORP Utilities Equity 16537503.75 0.26
FOXA FOX CORP CLASS A Communication Equity 16438415.82 0.26
EVRG EVERGY INC Utilities Equity 15557529.72 0.25
LH LABCORP HOLDINGS INC Health Care Equity 15474180.26 0.25
STT STATE STREET CORP Financials Equity 15205917.51 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14975709.32 0.24
SW SMURFIT WESTROCK PLC Materials Equity 14575589.55 0.23
MTB M&T BANK CORP Financials Equity 14532197.28 0.23
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 14340921.4 0.23
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 14297244.77 0.23
TXT TEXTRON INC Industrials Equity 14288532.06 0.23
DGX QUEST DIAGNOSTICS INC Health Care Equity 14262353.52 0.23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 14065061.25 0.22
EG EVEREST GROUP LTD Financials Equity 13726672.74 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13608144.0 0.22
DOW DOW INC Materials Equity 13508064.0 0.22
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 13416493.8 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 13381229.55 0.21
SNA SNAP ON INC Industrials Equity 13351876.32 0.21
ES EVERSOURCE ENERGY Utilities Equity 12899777.88 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12759626.88 0.2
USD USD CASH Cash and/or Derivatives Cash 12419369.11 0.2
DVN DEVON ENERGY CORP Energy Equity 12362076.87 0.2
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12308840.5 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 11870521.52 0.19
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11444187.4 0.18
DAL DELTA AIR LINES INC Industrials Equity 11274470.24 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 11085566.28 0.18
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10774847.0 0.17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10708308.0 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10211291.85 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 10180029.72 0.16
FITB FIFTH THIRD BANCORP Financials Equity 9991601.42 0.16
RF REGIONS FINANCIAL CORP Financials Equity 9971677.04 0.16
L LOEWS CORP Financials Equity 9822649.76 0.16
SOLV SOLVENTUM CORP Health Care Equity 9530981.61 0.15
FOX FOX CORP CLASS B Communication Equity 9403091.98 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8364126.15 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8133045.8 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 7762910.4 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 7156649.5 0.11
KEY KEYCORP Financials Equity 7099562.54 0.11
ALLY ALLY FINANCIAL INC Financials Equity 6944775.17 0.11
EMN EASTMAN CHEMICAL Materials Equity 6652859.94 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 6476032.08 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6154308.98 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6085732.38 0.1
UHALB U HAUL NON VOTING SERIES N Industrials Equity 5806064.16 0.09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 5186419.65 0.08
DVA DAVITA INC Health Care Equity 4583848.2 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 4195500.0 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 3067306.68 0.05
WLK WESTLAKE CORP Materials Equity 2859365.5 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1821000.0 0.03
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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