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 Apr 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 425820379.84 | 6.61 |
| T | AT&T INC | Communication | Equity | 330296781.95 | 5.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 310294553.32 | 4.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 260146940.16 | 4.04 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 220221316.5 | 3.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 197384839.75 | 3.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 171069743.13 | 2.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 149122065.96 | 2.32 |
| C | CITIGROUP INC | Financials | Equity | 133534079.25 | 2.07 |
| PFE | PFIZER INC | Health Care | Equity | 128616717.66 | 2.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 126252572.0 | 1.96 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 122134677.5 | 1.9 |
| WFC | WELLS FARGO | Financials | Equity | 120601449.3 | 1.87 |
| RTX | RTX CORP | Industrials | Equity | 117642901.92 | 1.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 102798045.27 | 1.6 |
| CI | CIGNA | Health Care | Equity | 92054412.03 | 1.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 87148085.88 | 1.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 85460248.35 | 1.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 81749445.12 | 1.27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77437875.69 | 1.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 77307708.18 | 1.2 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 76452348.96 | 1.19 |
| KR | KROGER | Consumer Staples | Equity | 75401380.27 | 1.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 73932777.6 | 1.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73142008.94 | 1.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 72367866.0 | 1.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67896201.4 | 1.05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67036604.56 | 1.04 |
| GLW | CORNING INC | Information Technology | Equity | 66739049.04 | 1.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61435977.32 | 0.95 |
| HPQ | HP INC | Information Technology | Equity | 59963590.48 | 0.93 |
| FDX | FEDEX CORP | Industrials | Equity | 59772153.9 | 0.93 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55617372.14 | 0.86 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 50706712.35 | 0.79 |
| CNC | CENTENE CORP | Health Care | Equity | 49202798.9 | 0.76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 48624388.2 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 46626866.33 | 0.72 |
| PCAR | PACCAR INC | Industrials | Equity | 46154552.28 | 0.72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 42968480.24 | 0.67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 40262108.1 | 0.63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 39601415.74 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 37348496.24 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 36768913.5 | 0.57 |
| VST | VISTRA CORP | Utilities | Equity | 36292165.0 | 0.56 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 33055934.3 | 0.51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32349693.72 | 0.5 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32152396.0 | 0.5 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31456164.82 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 31278066.01 | 0.49 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 31217088.39 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30938932.48 | 0.48 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 30188922.82 | 0.47 |
| EQT | EQT CORP | Energy | Equity | 29970504.6 | 0.47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 29838869.64 | 0.46 |
| JBL | JABIL INC | Information Technology | Equity | 29792412.87 | 0.46 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29651084.34 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 29324470.56 | 0.46 |
| USB | US BANCORP | Financials | Equity | 29306651.22 | 0.46 |
| MET | METLIFE INC | Financials | Equity | 29274493.16 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 28549682.85 | 0.44 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28540872.6 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 28535626.08 | 0.44 |
| NUE | NUCOR CORP | Materials | Equity | 28527083.84 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 28353588.84 | 0.44 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28136275.2 | 0.44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 27206829.57 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 26959548.0 | 0.42 |
| PCG | PG&E CORP | Utilities | Equity | 25655765.12 | 0.4 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25026466.41 | 0.39 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24485456.55 | 0.38 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24232384.8 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24085248.38 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 23100386.72 | 0.36 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21975895.5 | 0.34 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 21832362.45 | 0.34 |
| VTRS | VIATRIS INC | Health Care | Equity | 21485414.58 | 0.33 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20415036.03 | 0.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20363059.04 | 0.32 |
| OVV | OVINTIV INC | Energy | Equity | 20315766.1 | 0.32 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20083251.15 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19602623.7 | 0.3 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19411509.06 | 0.3 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19065912.16 | 0.3 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18945673.2 | 0.29 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18836233.95 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 18245742.06 | 0.28 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17936096.56 | 0.28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17212107.22 | 0.27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17023103.02 | 0.26 |
| OC | OWENS CORNING | Industrials | Equity | 16854505.46 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 16441120.32 | 0.26 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16388655.52 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15807979.46 | 0.25 |
| TXT | TEXTRON INC | Industrials | Equity | 15585057.96 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15558206.95 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 15512697.0 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15285545.22 | 0.24 |
| PPL | PPL CORP | Utilities | Equity | 14925516.06 | 0.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14718725.49 | 0.23 |
| EVRG | EVERGY INC | Utilities | Equity | 14285732.2 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14176616.43 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13869631.72 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13815425.2 | 0.21 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13766537.05 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 13701303.78 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 13617493.96 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13583692.72 | 0.21 |
| DOW | DOW INC | Materials | Equity | 13522491.9 | 0.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13488272.04 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13425937.65 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13132458.4 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13041892.89 | 0.2 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12958817.55 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12384105.93 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 12328177.88 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11839338.96 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11451794.64 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11391473.56 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10933380.26 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 10660255.37 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10590067.62 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 10548393.24 | 0.16 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10168189.12 | 0.16 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 10046655.04 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 9768996.48 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9757736.98 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9461203.51 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 8961157.44 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8895796.0 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8141165.4 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7758637.4 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 7682944.02 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7425766.45 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7415323.23 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 6566812.56 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5999878.7 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5344287.52 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 5240058.92 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4675565.96 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 4577412.16 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3010459.8 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 2526935.59 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1857000.0 | 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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