Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 securities.
Note: The data shown here is as of date Apr 30, 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 | 443425405.23 | 6.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 251884363.5 | 3.91 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 217621034.19 | 3.37 |
| T | AT&T INC | Communication | Equity | 217132462.08 | 3.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 209812569.75 | 3.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 175849664.73 | 2.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 165210267.76 | 2.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 160430912.12 | 2.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 136549683.2 | 2.12 |
| C | CITIGROUP INC | Financials | Equity | 127205083.2 | 1.97 |
| RTX | RTX CORP | Industrials | Equity | 120354782.7 | 1.87 |
| PFE | PFIZER INC | Health Care | Equity | 120197467.6 | 1.86 |
| WFC | WELLS FARGO | Financials | Equity | 103255071.72 | 1.6 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 100844762.76 | 1.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 98141227.25 | 1.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 93994919.85 | 1.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 88988810.08 | 1.38 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 82750997.16 | 1.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 79716059.85 | 1.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 79633148.4 | 1.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 78843887.21 | 1.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 75980825.58 | 1.18 |
| CI | CIGNA | Health Care | Equity | 74921890.8 | 1.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 73472733.36 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 69570915.66 | 1.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 69330040.34 | 1.08 |
| GLW | CORNING INC | Information Technology | Equity | 69187453.56 | 1.07 |
| FDX | FEDEX CORP | Industrials | Equity | 67357706.36 | 1.04 |
| KR | KROGER | Consumer Staples | Equity | 64670487.56 | 1.0 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64107661.2 | 0.99 |
| DIS | WALT DISNEY | Communication | Equity | 59534357.22 | 0.92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 59271387.46 | 0.92 |
| HPQ | HP INC | Information Technology | Equity | 58438449.04 | 0.91 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 56635370.91 | 0.88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 55501030.9 | 0.86 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 53171737.84 | 0.82 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52885097.41 | 0.82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 51125835.98 | 0.79 |
| PCAR | PACCAR INC | Industrials | Equity | 50969128.38 | 0.79 |
| PCG | PG&E CORP | Utilities | Equity | 45634859.38 | 0.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 45604762.92 | 0.71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 44148580.08 | 0.68 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41500558.92 | 0.64 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 40728377.55 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38913883.05 | 0.6 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 36546452.74 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 36357558.75 | 0.56 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 35546094.75 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 35115973.09 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 35047960.71 | 0.54 |
| JBL | JABIL INC | Information Technology | Equity | 35024442.02 | 0.54 |
| NTAP | NETAPP INC | Information Technology | Equity | 34704192.16 | 0.54 |
| USB | US BANCORP | Financials | Equity | 34288929.1 | 0.53 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 33779627.64 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 33412582.17 | 0.52 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 32671736.64 | 0.51 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32162340.35 | 0.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32123122.21 | 0.5 |
| D | DOMINION ENERGY INC | Utilities | Equity | 32087237.52 | 0.5 |
| CNC | CENTENE CORP | Health Care | Equity | 31349038.7 | 0.49 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31213999.62 | 0.48 |
| NEM | NEWMONT | Materials | Equity | 30245899.2 | 0.47 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29391465.21 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 29388288.94 | 0.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 28845547.22 | 0.45 |
| MET | METLIFE INC | Financials | Equity | 28202631.36 | 0.44 |
| NUE | NUCOR CORP | Materials | Equity | 27904721.4 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27635839.91 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 26733276.72 | 0.41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26276143.41 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25988038.94 | 0.4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 25732952.05 | 0.4 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25674549.31 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23465836.24 | 0.36 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23309143.55 | 0.36 |
| CSX | CSX CORP | Industrials | Equity | 23134242.9 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22724805.6 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 22536479.48 | 0.35 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21965860.24 | 0.34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21837270.51 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21255442.56 | 0.33 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20913297.12 | 0.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20585674.88 | 0.32 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20510010.0 | 0.32 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19850371.64 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19056803.34 | 0.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 18905375.16 | 0.29 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18370824.8 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17570931.97 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 17515530.0 | 0.27 |
| OC | OWENS CORNING | Industrials | Equity | 17311184.82 | 0.27 |
| TXT | TEXTRON INC | Industrials | Equity | 16811499.12 | 0.26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16267243.2 | 0.25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16029430.56 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 15995424.0 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 15549581.63 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15288456.81 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 15280505.2 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15204019.85 | 0.24 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14769478.18 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 14625703.28 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 14622326.88 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14544875.52 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 14515761.41 | 0.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 14408762.61 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14359078.47 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 14101819.47 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14018897.56 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13943129.4 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 13902263.52 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13763043.68 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13743924.48 | 0.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13502822.2 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13048589.68 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12635025.0 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12536625.45 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12385892.46 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 12362093.98 | 0.19 |
| DOW | DOW INC | Materials | Equity | 12176434.76 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 11747167.1 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11728036.48 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11678515.92 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11553094.17 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11476899.7 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11313462.62 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 11192553.48 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 11006434.2 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 10970752.1 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10963071.35 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 10410060.4 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10236191.85 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 9345055.61 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8879280.9 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8696298.44 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 8440298.95 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 8223050.7 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8172384.48 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7473680.0 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7193753.32 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7078626.5 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6947455.05 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 6664028.14 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6471801.06 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6390332.41 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6255135.2 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5955524.81 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5032339.49 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4664606.66 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4411643.57 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 3392612.52 | 0.05 |
| DVA | DAVITA INC | Health Care | Equity | 3124737.5 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2017000.0 | 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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