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 Nov 30, 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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 637688536.52 | 6.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 510004472.28 | 5.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 426156637.95 | 4.66 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 364276223.85 | 3.98 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 274962796.26 | 3.01 |
| T | AT&T INC | Communication | Equity | 257623497.0 | 2.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 244030506.24 | 2.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 210523306.4 | 2.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 199593859.22 | 2.18 |
| C | CITIGROUP INC | Financials | Equity | 186046206.08 | 2.03 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 185048635.47 | 2.02 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 168124240.8 | 1.84 |
| PFE | PFIZER INC | Health Care | Equity | 157732015.2 | 1.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 155900650.95 | 1.7 |
| WFC | WELLS FARGO | Financials | Equity | 137817807.66 | 1.51 |
| FDX | FEDEX CORP | Industrials | Equity | 130628870.78 | 1.43 |
| DIS | WALT DISNEY | Communication | Equity | 127610442.54 | 1.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 121327232.4 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 117681851.94 | 1.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 116623068.84 | 1.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 107883578.14 | 1.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 99916748.8 | 1.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 96321310.4 | 1.05 |
| PCAR | PACCAR INC | Industrials | Equity | 93821880.12 | 1.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 89458571.4 | 0.98 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 88972603.2 | 0.97 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 86107225.92 | 0.94 |
| CI | CIGNA | Health Care | Equity | 85961466.58 | 0.94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 84286944.64 | 0.92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 84230797.87 | 0.92 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77085058.41 | 0.84 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76980362.48 | 0.84 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71065706.85 | 0.78 |
| KR | KROGER | Consumer Staples | Equity | 69253851.67 | 0.76 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 68779897.34 | 0.75 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67478406.64 | 0.74 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 66545241.7 | 0.73 |
| URI | UNITED RENTALS INC | Industrials | Equity | 65156205.15 | 0.71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 62955307.8 | 0.69 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 62846584.1 | 0.69 |
| NEM | NEWMONT | Materials | Equity | 62596124.46 | 0.68 |
| HPQ | HP INC | Information Technology | Equity | 61388120.64 | 0.67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 60981942.7 | 0.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 58687664.34 | 0.64 |
| CSX | CSX CORP | Industrials | Equity | 57345594.45 | 0.63 |
| EOG | EOG RESOURCES INC | Energy | Equity | 56528952.49 | 0.62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 54218267.52 | 0.59 |
| USB | US BANCORP | Financials | Equity | 54158931.9 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 52441145.5 | 0.57 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 51319226.0 | 0.56 |
| TGT | TARGET CORP | Consumer Staples | Equity | 49788664.68 | 0.54 |
| PCG | PG&E CORP | Utilities | Equity | 48629112.32 | 0.53 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47400993.0 | 0.52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46964103.87 | 0.51 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45013982.1 | 0.49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44319929.05 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43826273.04 | 0.48 |
| JBL | JABIL INC | Information Technology | Equity | 43027742.75 | 0.47 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41736739.41 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 41717443.73 | 0.46 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38897183.62 | 0.43 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 38210030.56 | 0.42 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37583276.16 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 36648513.3 | 0.4 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 36009101.7 | 0.39 |
| MET | METLIFE INC | Financials | Equity | 35957643.75 | 0.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 34498739.08 | 0.38 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34423297.44 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 33816896.82 | 0.37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32828566.85 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32452872.48 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31471323.06 | 0.34 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31435947.9 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 30899900.99 | 0.34 |
| TXT | TEXTRON INC | Industrials | Equity | 30122185.5 | 0.33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28774458.25 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28379053.52 | 0.31 |
| EXC | EXELON CORP | Utilities | Equity | 27783570.2 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 27611224.5 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27465559.38 | 0.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 27306579.96 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 26991937.5 | 0.3 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25331535.09 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 25024330.55 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 24976645.82 | 0.27 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24775791.19 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 24021100.8 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 24003442.29 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 23935944.27 | 0.26 |
| FISV | FISERV INC | Financials | Equity | 23240378.88 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23049649.64 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 22826933.75 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 22818554.64 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22583059.76 | 0.25 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22020505.6 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 21939308.25 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21489087.23 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 21107188.64 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20946559.88 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 20886313.32 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20781251.28 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20524940.17 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19972642.5 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 19589992.0 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19589199.2 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19553556.0 | 0.21 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19251566.46 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18824532.63 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18749387.97 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 18071406.08 | 0.2 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17505290.88 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17107620.2 | 0.19 |
| HUM | HUMANA INC | Health Care | Equity | 16700661.81 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 16399390.8 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15982280.64 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 15532208.89 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15397669.84 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14529652.26 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14355504.75 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14264773.47 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14157713.76 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14124669.15 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14096940.16 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13798142.82 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 13472210.74 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13207216.75 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13117441.05 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12931860.99 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12806720.62 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 12563929.17 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 12533616.55 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11945094.7 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11732022.64 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 10401779.57 | 0.11 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10376440.2 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9494313.6 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9248695.46 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9032392.32 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8890597.08 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8830960.93 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8726893.77 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8663281.55 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8479312.02 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7591726.24 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7349181.84 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 7040799.22 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6581943.9 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6251090.85 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5412176.0 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5269144.43 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5142795.0 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1650000.0 | 0.02 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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