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 Oct 31, 2024 (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 | 465984803.38 | 6.37 |
| T | AT&T INC | Communication | Equity | 442623449.35 | 6.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 289429519.25 | 3.96 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 265248020.4 | 3.63 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 254038142.16 | 3.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 213998350.65 | 2.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 173775381.94 | 2.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 163147625.55 | 2.23 |
| PFE | PFIZER INC | Health Care | Equity | 153154477.2 | 2.09 |
| WFC | WELLS FARGO | Financials | Equity | 138265605.94 | 1.89 |
| C | CITIGROUP INC | Financials | Equity | 129940062.0 | 1.78 |
| RTX | RTX CORP | Industrials | Equity | 129714697.76 | 1.77 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 123200306.45 | 1.69 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 117513613.62 | 1.61 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 112159102.77 | 1.53 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 108996975.0 | 1.49 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 105772976.82 | 1.45 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104511937.91 | 1.43 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 102573275.4 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 102274625.46 | 1.4 |
| CI | CIGNA | Health Care | Equity | 100194622.5 | 1.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 93488586.75 | 1.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92298588.66 | 1.26 |
| HPQ | HP INC | Information Technology | Equity | 87182101.47 | 1.19 |
| FDX | FEDEX CORP | Industrials | Equity | 85892955.4 | 1.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 83008108.24 | 1.14 |
| GLW | CORNING INC | Information Technology | Equity | 81476035.58 | 1.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 79492775.04 | 1.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 74108060.6 | 1.01 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 69786014.4 | 0.95 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 68159262.31 | 0.93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 63532162.8 | 0.87 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 57470310.92 | 0.79 |
| URI | UNITED RENTALS INC | Industrials | Equity | 55559685.6 | 0.76 |
| KR | KROGER | Consumer Staples | Equity | 55233229.8 | 0.76 |
| PCAR | PACCAR INC | Industrials | Equity | 54609180.44 | 0.75 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 52986271.8 | 0.72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 52928195.5 | 0.72 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 50226440.25 | 0.69 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46996513.06 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46891489.0 | 0.64 |
| PCG | PG&E CORP | Utilities | Equity | 45654714.0 | 0.62 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44392375.2 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44027994.76 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 43851280.38 | 0.6 |
| CNC | CENTENE CORP | Health Care | Equity | 41569494.51 | 0.57 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39638897.48 | 0.54 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39581269.31 | 0.54 |
| NTAP | NETAPP INC | Information Technology | Equity | 39488807.8 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 38426206.48 | 0.53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 36052661.1 | 0.49 |
| VST | VISTRA CORP | Utilities | Equity | 35533246.44 | 0.49 |
| USB | US BANCORP | Financials | Equity | 35293759.2 | 0.48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34223836.92 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34186287.85 | 0.47 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 34113441.96 | 0.47 |
| VTRS | VIATRIS INC | Health Care | Equity | 33547295.7 | 0.46 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33335426.4 | 0.46 |
| MET | METLIFE INC | Financials | Equity | 33078606.86 | 0.45 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 33020036.25 | 0.45 |
| NUE | NUCOR CORP | Materials | Equity | 32662233.4 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 32349379.05 | 0.44 |
| MRO | MARATHON OIL CORP | Energy | Equity | 32081521.25 | 0.44 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31548213.84 | 0.43 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30298546.48 | 0.41 |
| FFIV | F5 INC | Information Technology | Equity | 27441975.33 | 0.38 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27131635.2 | 0.37 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27077079.84 | 0.37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26661643.86 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26530159.15 | 0.36 |
| OC | OWENS CORNING | Industrials | Equity | 26323068.07 | 0.36 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26113657.76 | 0.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24804054.95 | 0.34 |
| OVV | OVINTIV INC | Energy | Equity | 24666431.4 | 0.34 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 24268953.28 | 0.33 |
| PPL | PPL CORP | Utilities | Equity | 24024488.7 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23591078.68 | 0.32 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 23293049.84 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 22900522.47 | 0.31 |
| JBL | JABIL INC | Information Technology | Equity | 22407091.15 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 21301307.36 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 20063435.6 | 0.27 |
| EVRG | EVERGY INC | Utilities | Equity | 19873787.5 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 19015873.8 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18718127.7 | 0.26 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 18663396.94 | 0.26 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18467865.5 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 17906942.69 | 0.24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17793140.4 | 0.24 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17200926.16 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 17115454.72 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16947673.6 | 0.23 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16926174.88 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16920716.0 | 0.23 |
| DOW | DOW INC | Materials | Equity | 16867800.45 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 16844326.02 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 16734150.02 | 0.23 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16688802.0 | 0.23 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16640233.63 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16350262.88 | 0.22 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16275479.22 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 16147241.11 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15842323.8 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 15463108.8 | 0.21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 15399371.36 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 15156204.84 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15020344.56 | 0.21 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14909771.5 | 0.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14328236.58 | 0.2 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14197272.39 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14123256.6 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 14116779.03 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13821580.17 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13792121.52 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 13765374.63 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13427740.7 | 0.18 |
| QRVO | QORVO INC | Information Technology | Equity | 13373647.0 | 0.18 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13148327.69 | 0.18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12896239.07 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12866904.54 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12664423.74 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12293792.28 | 0.17 |
| MOS | MOSAIC | Materials | Equity | 12065581.9 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12005200.62 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11940543.54 | 0.16 |
| APA | APA CORP | Energy | Equity | 11085667.36 | 0.15 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 10363315.05 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 10151144.64 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 9985361.76 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 9740445.0 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9681246.51 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 9300801.24 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 9296101.2 | 0.13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8901872.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8899533.4 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8762440.8 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8533825.04 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8385218.0 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8362370.0 | 0.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8176177.2 | 0.11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8056750.5 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 7616570.78 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7456148.28 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6886280.86 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6824190.15 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6553365.72 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 5917204.12 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4310477.52 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3881268.64 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 3352495.6 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1387000.0 | 0.02 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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