ETF constituents for VLUE

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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