Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 153 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 | 1237826805.6 | 10.77 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 814554666.5 | 7.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 611776338.75 | 5.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 445470678.28 | 3.88 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 403939534.88 | 3.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 311379373.9 | 2.71 |
| T | AT&T INC | Communication | Equity | 309853042.07 | 2.7 |
| C | CITIGROUP INC | Financials | Equity | 242629475.82 | 2.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 229331468.79 | 2.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 206700638.13 | 1.8 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 198985035.43 | 1.73 |
| FDX | FEDEX CORP | Industrials | Equity | 198429312.66 | 1.73 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 195104742.36 | 1.7 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 192635212.77 | 1.68 |
| PFE | PFIZER INC | Health Care | Equity | 185757845.0 | 1.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 165332635.2 | 1.44 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 144105271.0 | 1.25 |
| DIS | WALT DISNEY | Communication | Equity | 134162214.12 | 1.17 |
| WFC | WELLS FARGO | Financials | Equity | 133592263.21 | 1.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 129639722.74 | 1.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 129432168.36 | 1.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 124075389.5 | 1.08 |
| PCAR | PACCAR INC | Industrials | Equity | 115765568.75 | 1.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 102529065.14 | 0.89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 98450720.04 | 0.86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 98417891.85 | 0.86 |
| CI | CIGNA | Health Care | Equity | 97010187.84 | 0.84 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 94939634.56 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 88370960.04 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 86990706.25 | 0.76 |
| KR | KROGER | Consumer Staples | Equity | 83701588.44 | 0.73 |
| NEM | NEWMONT | Materials | Equity | 80985324.5 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 80237132.58 | 0.7 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 78338104.74 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78212484.35 | 0.68 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 77666563.29 | 0.68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 76234363.11 | 0.66 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 75145729.05 | 0.65 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73837973.33 | 0.64 |
| CSX | CSX CORP | Industrials | Equity | 73749657.48 | 0.64 |
| EOG | EOG RESOURCES INC | Energy | Equity | 73082064.06 | 0.64 |
| TGT | TARGET CORP | Consumer Staples | Equity | 72376104.64 | 0.63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 72050181.0 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 68633703.05 | 0.6 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 65884755.3 | 0.57 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 65458314.88 | 0.57 |
| JBL | JABIL INC | Information Technology | Equity | 65140616.55 | 0.57 |
| USB | US BANCORP | Financials | Equity | 63225717.91 | 0.55 |
| PCG | PG&E CORP | Utilities | Equity | 62431732.84 | 0.54 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60966834.39 | 0.53 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 58851709.24 | 0.51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58261670.28 | 0.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 57618497.17 | 0.5 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 55078899.62 | 0.48 |
| HPQ | HP INC | Information Technology | Equity | 52939406.24 | 0.46 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52907088.6 | 0.46 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 52639025.6 | 0.46 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 50564178.3 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 48924401.31 | 0.43 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48395825.01 | 0.42 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43657426.68 | 0.38 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 43332626.06 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 42451886.2 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 40463675.92 | 0.35 |
| NTAP | NETAPP INC | Information Technology | Equity | 40394155.08 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 40136309.31 | 0.35 |
| D | DOMINION ENERGY INC | Utilities | Equity | 40094613.12 | 0.35 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 39685877.28 | 0.35 |
| MET | METLIFE INC | Financials | Equity | 36847591.68 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36836932.44 | 0.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36825799.5 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 36428022.4 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 36016277.76 | 0.31 |
| FFIV | F5 INC | Information Technology | Equity | 35874398.0 | 0.31 |
| TXT | TEXTRON INC | Industrials | Equity | 35043115.25 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 34413766.52 | 0.3 |
| EXC | EXELON CORP | Utilities | Equity | 33462535.32 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 31982884.83 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 30662396.2 | 0.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29990604.24 | 0.26 |
| SNA | SNAP ON INC | Industrials | Equity | 29921164.68 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 29383113.49 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29322750.0 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28444563.44 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28245075.21 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 26800681.05 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 26670033.6 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26605203.45 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26503837.95 | 0.23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26424348.95 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 26073392.62 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25522299.92 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 25423665.24 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 25359481.6 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25291765.52 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 23990285.28 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 23884629.24 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 22847541.14 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 22793841.2 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 22550916.25 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22502146.58 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22354725.69 | 0.19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21694497.92 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 21157146.9 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20893580.85 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 20871993.05 | 0.18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20284464.4 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 19901050.58 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19400417.1 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 19309678.75 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 19084140.56 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18767142.63 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18651209.31 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18512872.5 | 0.16 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18331483.52 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18258216.03 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17878831.08 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17671511.24 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16660079.19 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16278207.18 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 16032487.68 | 0.14 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15953879.2 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 15586389.6 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15085149.52 | 0.13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14913466.58 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 14906863.62 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 14268102.42 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 14219402.4 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14171811.22 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 14058858.0 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 14020635.25 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13582258.34 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13366214.28 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13014041.45 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11989577.85 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11844629.07 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11048962.5 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9575054.16 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 9058680.36 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8378762.63 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8337502.08 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8085931.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7951438.15 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 7821642.24 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7244567.12 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6988615.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 5670093.23 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5162879.93 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4379772.15 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2583000.0 | 0.02 |
| 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 |
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