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).
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 | 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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