Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 151 securities.
Note: The data shown here is as of date Aug 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 | 509072251.18 | 6.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 507321552.56 | 6.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 429251946.89 | 5.33 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 278238271.32 | 3.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 261180761.04 | 3.24 |
| T | AT&T INC | Communication | Equity | 222540824.82 | 2.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 193633841.24 | 2.4 |
| C | CITIGROUP INC | Financials | Equity | 175333200.7 | 2.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 168626969.06 | 2.09 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 166425061.5 | 2.07 |
| RTX | RTX CORP | Industrials | Equity | 151208203.05 | 1.88 |
| PFE | PFIZER INC | Health Care | Equity | 139258018.01 | 1.73 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 135557320.8 | 1.68 |
| GLW | CORNING INC | Information Technology | Equity | 127702885.5 | 1.58 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 127093037.52 | 1.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 122743548.76 | 1.52 |
| WFC | WELLS FARGO | Financials | Equity | 118460498.4 | 1.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 116727829.16 | 1.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 106721598.59 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 105628362.12 | 1.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 94371102.1 | 1.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85843321.3 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 83497938.5 | 1.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 82816671.6 | 1.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 81358975.32 | 1.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 79343551.56 | 0.98 |
| CI | CIGNA | Health Care | Equity | 78241701.78 | 0.97 |
| FDX | FEDEX CORP | Industrials | Equity | 77463241.5 | 0.96 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 76062650.48 | 0.94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72556655.06 | 0.9 |
| KR | KROGER | Consumer Staples | Equity | 71753243.1 | 0.89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70931820.0 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 69604136.35 | 0.86 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68587848.09 | 0.85 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 66110687.73 | 0.82 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 63798593.78 | 0.79 |
| DIS | WALT DISNEY | Communication | Equity | 63437779.65 | 0.79 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63216840.25 | 0.78 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 62362038.48 | 0.77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 60356586.81 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 59715913.04 | 0.74 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 57416756.7 | 0.71 |
| PCAR | PACCAR INC | Industrials | Equity | 56301783.46 | 0.7 |
| NEM | NEWMONT | Materials | Equity | 53669770.2 | 0.67 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 50923386.0 | 0.63 |
| PCG | PG&E CORP | Utilities | Equity | 49730995.22 | 0.62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47546493.54 | 0.59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 46483889.82 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 46375692.0 | 0.58 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 45327200.94 | 0.56 |
| JBL | JABIL INC | Information Technology | Equity | 44615081.3 | 0.55 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 44324864.4 | 0.55 |
| NTAP | NETAPP INC | Information Technology | Equity | 43569202.74 | 0.54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 43540677.46 | 0.54 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 40219496.7 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39735234.99 | 0.49 |
| USB | US BANCORP | Financials | Equity | 39541579.2 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 38617517.1 | 0.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38125286.16 | 0.47 |
| FFIV | F5 INC | Information Technology | Equity | 37346747.68 | 0.46 |
| NUE | NUCOR CORP | Materials | Equity | 34465487.16 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34406971.4 | 0.43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 33651134.44 | 0.42 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32486424.95 | 0.4 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32326410.9 | 0.4 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32065778.6 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 31141885.68 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30883041.72 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30851988.75 | 0.38 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30632142.64 | 0.38 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28426860.75 | 0.35 |
| CSX | CSX CORP | Industrials | Equity | 28273988.31 | 0.35 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28222241.67 | 0.35 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28100946.76 | 0.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 26762749.26 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26582453.96 | 0.33 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 24715870.26 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24685576.27 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 24106022.15 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23923561.42 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 22666496.76 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22099558.44 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 21210728.45 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 20895628.1 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 20545321.15 | 0.25 |
| TXT | TEXTRON INC | Industrials | Equity | 20286478.42 | 0.25 |
| EVRG | EVERGY INC | Utilities | Equity | 20021556.24 | 0.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19804251.15 | 0.25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19550962.05 | 0.24 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19542387.6 | 0.24 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19451058.72 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18853950.75 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18743582.34 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18688468.88 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18183913.14 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 17645269.08 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 17476314.66 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 17389203.3 | 0.22 |
| OC | OWENS CORNING | Industrials | Equity | 17387532.22 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 17301996.36 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17249911.94 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17095191.62 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 16850886.78 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 16619419.4 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16009647.36 | 0.2 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15883567.15 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15853655.44 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 15486154.86 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15002187.2 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14895990.44 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14805652.65 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 14107586.6 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 13765747.5 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13663636.72 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13394606.4 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12890858.48 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12687835.51 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12666528.0 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12650103.6 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 12592206.2 | 0.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 11761028.7 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11636663.2 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 11587570.76 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11363793.06 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 11285223.43 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11121215.35 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 10847046.0 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10211565.92 | 0.13 |
| DOW | DOW INC | Materials | Equity | 10122170.94 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 9921329.76 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9793368.0 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 9277540.34 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8983515.2 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 8973887.25 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 7713775.3 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7712289.2 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7617916.19 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7491768.45 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7455229.28 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7397241.28 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6756335.3 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6200506.58 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5959210.88 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5285763.04 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5273030.95 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4804642.32 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3072348.45 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1440000.0 | 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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