Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 154 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1778806080.44 | 14.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1318996215.0 | 10.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 578161158.72 | 4.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 473159618.68 | 3.75 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 383217608.9 | 3.04 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 312543354.08 | 2.48 |
| T | AT&T INC | Communication | Equity | 294453482.88 | 2.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 249282691.95 | 1.98 |
| C | CITIGROUP INC | Financials | Equity | 229607395.6 | 1.82 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 229153485.75 | 1.82 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 223651788.8 | 1.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 194413470.84 | 1.54 |
| FDX | FEDEX CORP | Industrials | Equity | 188530123.32 | 1.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 179974596.77 | 1.43 |
| PFE | PFIZER INC | Health Care | Equity | 175694022.98 | 1.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 174306202.36 | 1.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 162639033.61 | 1.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 137472453.4 | 1.09 |
| DIS | WALT DISNEY | Communication | Equity | 135156261.12 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 129379776.42 | 1.03 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 122272671.95 | 0.97 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 119685642.99 | 0.95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 117154086.0 | 0.93 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 112199579.78 | 0.89 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 108836729.7 | 0.86 |
| PCAR | PACCAR INC | Industrials | Equity | 105328418.79 | 0.84 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 100796257.38 | 0.8 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 97131869.87 | 0.77 |
| CI | CIGNA | Health Care | Equity | 96421651.1 | 0.76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 90781230.68 | 0.72 |
| URI | UNITED RENTALS INC | Industrials | Equity | 82429063.5 | 0.65 |
| KR | KROGER | Consumer Staples | Equity | 80204064.29 | 0.64 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79068733.8 | 0.63 |
| NEM | NEWMONT | Materials | Equity | 78912329.8 | 0.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78249950.69 | 0.62 |
| CSX | CSX CORP | Industrials | Equity | 76635633.6 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 75703327.92 | 0.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 75277702.24 | 0.6 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 74898119.5 | 0.59 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 74794364.26 | 0.59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 74100049.6 | 0.59 |
| JBL | JABIL INC | Information Technology | Equity | 74041670.7 | 0.59 |
| TGT | TARGET CORP | Consumer Staples | Equity | 72367543.59 | 0.57 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68815378.4 | 0.55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 68667762.1 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 66673479.4 | 0.53 |
| USB | US BANCORP | Financials | Equity | 61475207.04 | 0.49 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 60993074.0 | 0.48 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 60046663.74 | 0.48 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59745516.0 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59569542.93 | 0.47 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58644116.1 | 0.46 |
| PCG | PG&E CORP | Utilities | Equity | 57647943.0 | 0.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 57068923.2 | 0.45 |
| HPQ | HP INC | Information Technology | Equity | 56260641.34 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 54566645.1 | 0.43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53756244.96 | 0.43 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53251499.4 | 0.42 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52557949.8 | 0.42 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 51682934.56 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 49596775.91 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 47123190.24 | 0.37 |
| FLEX | FLEX LTD | Information Technology | Equity | 43397071.92 | 0.34 |
| NTAP | NETAPP INC | Information Technology | Equity | 42681774.76 | 0.34 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42148236.24 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 42122036.54 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 41829620.48 | 0.33 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40570231.68 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 40411893.06 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 39830958.1 | 0.32 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39156316.88 | 0.31 |
| CNC | CENTENE CORP | Health Care | Equity | 37397381.01 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 37290592.32 | 0.3 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 36623135.74 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35464817.6 | 0.28 |
| TXT | TEXTRON INC | Industrials | Equity | 35015524.23 | 0.28 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35014303.2 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 33531780.9 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 32427231.48 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 31845787.2 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 31751885.68 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 30194461.04 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 29903485.92 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29812801.9 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29391479.2 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28437345.04 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 27477292.4 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26726369.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 26179542.2 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25263150.88 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 24945200.0 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 24276170.34 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24182399.64 | 0.19 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23741630.94 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 23201772.75 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 22757442.6 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 21986697.6 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 21785848.0 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21430375.2 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 21241460.4 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 21145334.05 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20698179.57 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20586560.82 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20251676.61 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 20131743.12 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20053137.33 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19634650.72 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 19561983.9 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19366052.16 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 19031434.24 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18928388.98 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18518037.72 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 18517229.64 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18198497.68 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 17918971.84 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17716830.25 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17691404.22 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17637228.0 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 16897745.34 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16503706.57 | 0.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15745780.76 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 15730525.98 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15639799.7 | 0.12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15592494.75 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15155583.9 | 0.12 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14961102.32 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 14429777.29 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 14018506.8 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 13879838.98 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13770046.95 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 13084809.46 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11906008.87 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11784212.0 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11718622.74 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11587427.22 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11438352.54 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10114949.28 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8684276.48 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 8366146.23 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8348991.92 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8211461.44 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8161994.24 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7899745.94 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 7482558.27 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7389965.78 | 0.06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 6672534.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 6055607.25 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5105530.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4588632.6 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1463000.0 | 0.01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1460905.0 | -0.01 |
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