Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 156 securities.
Note: The data shown here is as of date Feb 29, 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 (%) |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 462274097.49 | 6.3 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 349570992.33 | 4.76 |
T | AT&T INC | Communication | Equity | 347148477.0 | 4.73 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 257858262.48 | 3.51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 250374438.0 | 3.41 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 207417184.0 | 2.82 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 168087724.38 | 2.29 |
PFE | PFIZER INC | Health Care | Equity | 167021777.34 | 2.27 |
WFC | WELLS FARGO | Financials | Equity | 147215787.46 | 2.0 |
CVS | CVS HEALTH CORP | Health Care | Equity | 144594133.71 | 1.97 |
C | CITIGROUP INC | Financials | Equity | 142956548.0 | 1.95 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 133209191.5 | 1.81 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 129397016.92 | 1.76 |
RTX | RTX CORP | Industrials | Equity | 125556139.2 | 1.71 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 121642180.76 | 1.66 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 119698718.65 | 1.63 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 119658234.75 | 1.63 |
CI | CIGNA | Health Care | Equity | 107516302.74 | 1.46 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 100441165.76 | 1.37 |
FDX | FEDEX CORP | Industrials | Equity | 88567145.64 | 1.21 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 88090304.5 | 1.2 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 87382917.72 | 1.19 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 83561485.24 | 1.14 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82377486.99 | 1.12 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 82199629.48 | 1.12 |
VLO | VALERO ENERGY CORP | Energy | Equity | 72645116.81 | 0.99 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 71627916.42 | 0.98 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 67438314.86 | 0.92 |
HPQ | HP INC | Information Technology | Equity | 65799037.56 | 0.9 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 65446329.96 | 0.89 |
URI | UNITED RENTALS INC | Industrials | Equity | 64905679.2 | 0.88 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 64658465.3 | 0.88 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 63436729.18 | 0.86 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62918686.44 | 0.86 |
PCAR | PACCAR INC | Industrials | Equity | 61006433.74 | 0.83 |
GLW | CORNING INC | Information Technology | Equity | 57440997.64 | 0.78 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 57188152.77 | 0.78 |
KR | KROGER | Consumer Staples | Equity | 56191822.6 | 0.77 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 55582200.94 | 0.76 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 55240613.44 | 0.75 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55073173.89 | 0.75 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 51306677.79 | 0.7 |
CNC | CENTENE CORP | Health Care | Equity | 50034153.3 | 0.68 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 48251401.56 | 0.66 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 47504827.62 | 0.65 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 47465610.09 | 0.65 |
NUE | NUCOR CORP | Materials | Equity | 43688362.56 | 0.59 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 43589335.68 | 0.59 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 43150256.88 | 0.59 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 40681758.63 | 0.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 38872439.32 | 0.53 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 38669758.3 | 0.53 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37269565.97 | 0.51 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 37048312.5 | 0.5 |
CMI | CUMMINS INC | Industrials | Equity | 36529772.4 | 0.5 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 35910503.39 | 0.49 |
MRO | MARATHON OIL CORP | Energy | Equity | 35447075.36 | 0.48 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 34717564.26 | 0.47 |
PCG | PG&E CORP | Utilities | Equity | 34494795.54 | 0.47 |
MET | METLIFE INC | Financials | Equity | 34020792.96 | 0.46 |
NTAP | NETAPP INC | Information Technology | Equity | 33426184.38 | 0.46 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 33074766.84 | 0.45 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 32939518.78 | 0.45 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 31049934.33 | 0.42 |
OVV | OVINTIV INC | Energy | Equity | 30416419.2 | 0.41 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 30326051.04 | 0.41 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 30133447.51 | 0.41 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 30092585.91 | 0.41 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29933236.06 | 0.41 |
OC | OWENS CORNING | Industrials | Equity | 28717314.24 | 0.39 |
VTRS | VIATRIS INC | Health Care | Equity | 28275344.37 | 0.39 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 26204438.2 | 0.36 |
USB | US BANCORP | Financials | Equity | 25229512.0 | 0.34 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 25059924.45 | 0.34 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23434853.2 | 0.32 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23147818.56 | 0.32 |
DOW | DOW INC | Materials | Equity | 22949253.36 | 0.31 |
QRVO | QORVO INC | Information Technology | Equity | 22763685.6 | 0.31 |
D | DOMINION ENERGY INC | Utilities | Equity | 22355978.16 | 0.3 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22282307.0 | 0.3 |
NRG | NRG ENERGY INC | Utilities | Equity | 22005785.16 | 0.3 |
TXT | TEXTRON INC | Industrials | Equity | 21847980.0 | 0.3 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 21756757.12 | 0.3 |
PPL | PPL CORP | Utilities | Equity | 21305998.08 | 0.29 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 21065245.8 | 0.29 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 20096619.79 | 0.27 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19664256.39 | 0.27 |
EQT | EQT CORP | Energy | Equity | 19283995.89 | 0.26 |
FFIV | F5 INC | Information Technology | Equity | 19110419.16 | 0.26 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 18995126.8 | 0.26 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18569297.4 | 0.25 |
SJM | JM SMUCKER | Consumer Staples | Equity | 18445512.68 | 0.25 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 18381589.2 | 0.25 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18210757.84 | 0.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18089207.46 | 0.25 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17256990.65 | 0.24 |
FOXA | FOX CORP CLASS A | Communication | Equity | 17128756.59 | 0.23 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16657099.8 | 0.23 |
APA | APA CORP | Energy | Equity | 16474818.62 | 0.22 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 16447192.08 | 0.22 |
MTB | M&T BANK CORP | Financials | Equity | 16243229.6 | 0.22 |
STT | STATE STREET CORP | Financials | Equity | 15862727.28 | 0.22 |
DINO | HF SINCLAIR CORP | Energy | Equity | 15779670.36 | 0.21 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 15479700.94 | 0.21 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 15347225.49 | 0.21 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 15146019.95 | 0.21 |
EVRG | EVERGY INC | Utilities | Equity | 14861108.7 | 0.2 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14610448.8 | 0.2 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 14321132.93 | 0.2 |
JBL | JABIL INC | Information Technology | Equity | 14136944.36 | 0.19 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 13909471.17 | 0.19 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 13775568.4 | 0.19 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 13708130.92 | 0.19 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13410497.24 | 0.18 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13128668.88 | 0.18 |
SNA | SNAP ON INC | Industrials | Equity | 13003002.6 | 0.18 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12923154.72 | 0.18 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 12902270.87 | 0.18 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 12645547.92 | 0.17 |
MOS | MOSAIC | Materials | Equity | 12422408.79 | 0.17 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 12070532.25 | 0.16 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11630908.36 | 0.16 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11576571.0 | 0.16 |
WRK | WESTROCK | Materials | Equity | 11270736.0 | 0.15 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11201829.26 | 0.15 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 10989789.36 | 0.15 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10953637.2 | 0.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10612383.5 | 0.14 |
EG | EVEREST GROUP LTD | Financials | Equity | 10159929.3 | 0.14 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10116043.83 | 0.14 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10088498.42 | 0.14 |
L | LOEWS CORP | Financials | Equity | 9958296.7 | 0.14 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9311610.92 | 0.13 |
KEY | KEYCORP | Financials | Equity | 9303281.96 | 0.13 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9212188.32 | 0.13 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9172980.18 | 0.12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8880125.66 | 0.12 |
FOX | FOX CORP CLASS B | Communication | Equity | 8511245.6 | 0.12 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8328895.58 | 0.11 |
ALB | ALBEMARLE CORP | Materials | Equity | 8286219.2 | 0.11 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8234393.05 | 0.11 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7828254.11 | 0.11 |
IP | INTERNATIONAL PAPER | Materials | Equity | 7544287.92 | 0.1 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6800020.56 | 0.09 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6451041.84 | 0.09 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 6104851.48 | 0.08 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5993017.15 | 0.08 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5980306.41 | 0.08 |
DVA | DAVITA INC | Health Care | Equity | 5271872.55 | 0.07 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4950798.66 | 0.07 |
WLK | WESTLAKE CORP | Materials | Equity | 4589696.1 | 0.06 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1133000.0 | 0.02 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -35069839.81 | -0.48 |
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