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 Feb 28, 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 | 446988397.24 | 6.66 |
| T | AT&T INC | Communication | Equity | 368630820.18 | 5.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 314669324.44 | 4.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 265886103.42 | 3.96 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 219665490.56 | 3.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 217209389.24 | 3.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 153239946.75 | 2.28 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 147848684.4 | 2.2 |
| PFE | PFIZER INC | Health Care | Equity | 145719280.2 | 2.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 144154493.73 | 2.15 |
| C | CITIGROUP INC | Financials | Equity | 133018785.12 | 1.98 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 126820271.2 | 1.89 |
| RTX | RTX CORP | Industrials | Equity | 125705450.35 | 1.87 |
| WFC | WELLS FARGO | Financials | Equity | 120305095.92 | 1.79 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 116949802.0 | 1.74 |
| CI | CIGNA | Health Care | Equity | 106170918.48 | 1.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 98571044.0 | 1.47 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 88703012.64 | 1.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 83605146.3 | 1.25 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 81223070.88 | 1.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 80742037.04 | 1.2 |
| KR | KROGER | Consumer Staples | Equity | 78841045.43 | 1.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 77143791.4 | 1.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 76696085.34 | 1.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 74487744.69 | 1.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 73310050.06 | 1.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 71058914.55 | 1.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 70381691.42 | 1.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 69223661.77 | 1.03 |
| GLW | CORNING INC | Information Technology | Equity | 68423806.1 | 1.02 |
| FDX | FEDEX CORP | Industrials | Equity | 66503098.01 | 0.99 |
| HPQ | HP INC | Information Technology | Equity | 60936368.08 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55213853.76 | 0.82 |
| CNC | CENTENE CORP | Health Care | Equity | 53156118.78 | 0.79 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52134431.31 | 0.78 |
| PCAR | PACCAR INC | Industrials | Equity | 49841378.19 | 0.74 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 48367233.12 | 0.72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 45085370.2 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40836375.72 | 0.61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 37462069.12 | 0.56 |
| CMI | CUMMINS INC | Industrials | Equity | 37448109.71 | 0.56 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 36768111.5 | 0.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 36409264.02 | 0.54 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36139362.63 | 0.54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 35561337.12 | 0.53 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 35524979.7 | 0.53 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 34798977.64 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 34568156.49 | 0.52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 34459803.84 | 0.51 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 32545443.6 | 0.49 |
| VST | VISTRA CORP | Utilities | Equity | 31273095.63 | 0.47 |
| MET | METLIFE INC | Financials | Equity | 31234838.5 | 0.47 |
| NUE | NUCOR CORP | Materials | Equity | 30972433.41 | 0.46 |
| EQT | EQT CORP | Energy | Equity | 30579389.34 | 0.46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 29999332.44 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 29881926.1 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 29766936.42 | 0.44 |
| USB | US BANCORP | Financials | Equity | 29745629.98 | 0.44 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29403367.28 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 28658741.13 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28384978.7 | 0.42 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28089870.6 | 0.42 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 28081745.12 | 0.42 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27803526.79 | 0.41 |
| PCG | PG&E CORP | Utilities | Equity | 27606592.65 | 0.41 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27261388.96 | 0.41 |
| NTAP | NETAPP INC | Information Technology | Equity | 27243462.34 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26414942.18 | 0.39 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26355261.6 | 0.39 |
| JBL | JABIL INC | Information Technology | Equity | 25978578.75 | 0.39 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24712397.85 | 0.37 |
| OVV | OVINTIV INC | Energy | Equity | 23819135.78 | 0.35 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 23141686.23 | 0.34 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22795093.8 | 0.34 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 22768261.44 | 0.34 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22761076.74 | 0.34 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22704766.48 | 0.34 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22453263.55 | 0.33 |
| VTRS | VIATRIS INC | Health Care | Equity | 22205088.68 | 0.33 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22051440.05 | 0.33 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 22023548.82 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19486004.8 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 19392092.61 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19211619.2 | 0.29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18998283.36 | 0.28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 18905712.0 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18811117.44 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18757570.94 | 0.28 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18646813.0 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 18299249.56 | 0.27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17084865.6 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 16791200.72 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 16461540.94 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16300547.94 | 0.24 |
| DOW | DOW INC | Materials | Equity | 16133484.9 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 16116577.61 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 15974463.54 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15794059.6 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 15781726.45 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 15727859.78 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 15608614.8 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 15530652.0 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15174863.52 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 14979120.6 | 0.22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14655111.53 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14464185.36 | 0.22 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14379417.06 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14293286.26 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14288515.2 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14177959.44 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14061249.19 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 13875847.44 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13210783.82 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 12821640.45 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 12557036.8 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 11854408.84 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11834995.76 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11336817.96 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 11269235.46 | 0.17 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11099154.0 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 11016576.84 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 10890233.22 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10874374.29 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 10678977.14 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10184189.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9974219.98 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 9831577.68 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8857179.54 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8810849.8 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7943494.5 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7890924.06 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7854440.7 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 7816271.23 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 7403822.82 | 0.11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6554828.28 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6464756.97 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6021910.35 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 5163469.14 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4428990.78 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4400634.5 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 3137113.53 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3071946.24 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 989000.0 | 0.01 |
| 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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